| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 304,583 | +304,583 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 89,395 | +89,395 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 57,998 | +57,998 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,207 | 67,060 | +42,853 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,988 | 34,795 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,100 | 157,100 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 176,381 | 187,001 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,051 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,773 | 5,704 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 45,947 | 48,072 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,076 | 26,384 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,475 | 3,060 | +585 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,808 | 15,112 | +304 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 134,850 | 134,850 | 0 | 0.17 | 0.21 | +0.04 | hold |
| Guinness Atkinson Asset Management Inc | 3,842 | 3,842 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 80,700 | 80,700 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Continuum Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 17,605 | 17,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,767 | 15,536 | -231 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 17,778 | 17,318 | -460 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,400 | 15,200 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,522 | 67,769 | -3,753 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 80,209 | 67,272 | -12,937 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 13,841 | 0 | -13,841 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,024 | 0 | -38,024 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 633,770 | 522,850 | -110,920 | 1.07 | 1.15 | +0.08 | sell |
| Mithaq Capital SPC | 569,009 | 217,680 | -351,329 | 1.61 | 0.70 | -0.91 | sell |