| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 67,060 | 382,924 | +315,864 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,100 | 433,700 | +276,600 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 304,583 | 567,544 | +262,961 | 0.13 | 0.31 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,051 | 154,995 | +149,944 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 145,339 | +145,339 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 98,192 | +98,192 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 64,047 | +64,047 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 59,661 | +59,661 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,173 | +59,173 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,395 | 125,895 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 31,481 | +31,481 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,769 | 98,742 | +30,973 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,529 | +29,529 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 28,807 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,764 | +21,764 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 19,007 | +19,007 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,871 | +14,871 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 0 | 12,655 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,990 | +10,990 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 397 | 8,424 | +8,027 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 6,937 | +6,937 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,060 | 3,634 | +574 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 67 | 81 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 134,850 | 134,850 | 0 | 0.21 | 0.26 | +0.05 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mithaq Capital SPC | 217,680 | 217,680 | 0 | 0.70 | 1.04 | +0.34 | hold |
| CastleKnight Management LP | 80,700 | 80,700 | 0 | 0.08 | 0.09 | +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 |
| Park Place Capital Corp | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 67,272 | 67,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 17,605 | 17,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,112 | 14,960 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,384 | 26,228 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 15,536 | 15,135 | -401 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,330 | 14,798 | -532 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 935 | 0 | -935 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,200 | 13,493 | -1,707 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 17,318 | 15,547 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,842 | 0 | -3,842 | 0.02 | 0.00 | -0.02 | sell |
| Blue Trust, Inc. | 5,704 | 39 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 48,072 | 40,678 | -7,394 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 34,795 | 26,553 | -8,242 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 187,001 | 177,994 | -9,007 | 0.00 | 0.00 | +0.00 | sell |
| Rock Point Advisors, LLC | 522,850 | 485,095 | -37,755 | 1.15 | 1.42 | +0.27 | sell |
| JPMORGAN CHASE & CO | 57,998 | 12,885 | -45,113 | 0.00 | 0.00 | -0.00 | sell |