| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 91,364 | +91,364 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 75,074 | +75,074 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 54,780 | +54,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,994 | 70,669 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,034 | +13,034 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 20,161 | 32,725 | +12,564 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,527 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,556 | 72,428 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 24,600 | 28,150 | +3,550 | 0.03 | 0.07 | +0.04 | buy |
| GENDELL JEFFREY L | 415,340 | 417,440 | +2,100 | 0.03 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 528 | 828 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,268 | 48,268 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 19,999 | 19,999 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hilltop Holdings Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Round Rock Advisors, LLC | 31,272 | 31,272 | 0 | 0.02 | 0.04 | +0.02 | hold |
| SBI Securities Co., Ltd. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,570 | 12,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 17,898 | 17,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 36,773 | 36,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 256 | 246 | -10 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 37,744 | 37,348 | -396 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Advisors, Inc. | 43,393 | 33,393 | -10,000 | 0.03 | 0.04 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 12,775 | 0 | -12,775 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,004 | 83,303 | -17,701 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 20,696 | 0 | -20,696 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 268,932 | 168,211 | -100,721 | 0.00 | 0.00 | +0.00 | sell |