| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 54,780 | 291,860 | +237,080 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 37,348 | 133,388 | +96,040 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,437 | 107,920 | +90,483 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,268 | 86,958 | +38,690 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 28,409 | +28,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,669 | 98,449 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 31,272 | 58,937 | +27,665 | 0.04 | 0.16 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,164 | +20,164 | 0.00 | 0.03 | +0.03 | buy |
| Brendel Financial Advisors LLC | 0 | 18,207 | +18,207 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,490 | +15,490 | 0.00 | 0.07 | +0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 12,629 | +12,629 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 2,049 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 246 | 1,371 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,570 | 13,111 | +541 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 68 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 14,000 | 14,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Geneos Wealth Management Inc. | 828 | 828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 17,898 | 17,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 120 | 100 | -20 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,725 | 31,042 | -1,683 | 0.02 | 0.04 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,428 | 70,252 | -2,176 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 19,999 | 16,000 | -3,999 | 0.01 | 0.01 | +0.01 | sell |
| Virtu Financial LLC | 11,350 | 0 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,303 | 71,903 | -11,400 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 75,074 | 63,484 | -11,590 | 0.07 | 0.12 | +0.05 | sell |
| Centiva Capital, LP | 13,034 | 0 | -13,034 | 0.01 | 0.00 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 28,150 | 14,600 | -13,550 | 0.07 | 0.08 | +0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 168,211 | 145,009 | -23,202 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 417,440 | 391,596 | -25,844 | 0.05 | 0.07 | +0.03 | sell |
| Legacy Financial Advisors, Inc. | 33,393 | 0 | -33,393 | 0.04 | 0.00 | -0.04 | sell |
| SEI INVESTMENTS CO | 91,364 | 37,607 | -53,757 | 0.00 | 0.00 | +0.00 | sell |