| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 113,665 | +113,665 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 97,436 | +97,436 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,710 | +53,710 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 47,546 | +47,546 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 41,470 | +41,470 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,822 | +31,822 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 29,800 | +29,800 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,921 | 44,799 | +27,878 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,200 | 38,700 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 25,972 | +25,972 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,348 | 49,817 | +25,469 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 24,820 | +24,820 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 492,164 | 515,909 | +23,745 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,007 | +20,007 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,903 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,366 | +16,366 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 15,790 | +15,790 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,634 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,567 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,752 | +14,752 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,358 | 16,358 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,310 | 115,301 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91 | 9,840 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,613 | +5,613 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,979 | 13,298 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 83,099 | 83,155 | +56 | 0.13 | 0.20 | +0.07 | buy |
| Coston, McIsaac & Partners | 36 | 74 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 271,697 | 271,697 | 0 | 1.10 | 1.97 | +0.87 | hold |
| Global Retirement Partners, LLC | 485 | 485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 17,354 | 17,354 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,168 | 40,294 | -874 | 0.00 | 0.00 | +0.00 | sell |
| Financial Advocates Investment Management | 11,276 | 10,076 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 9,691 | 0 | -9,691 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,583 | 953 | -15,630 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 50,341 | 25,341 | -25,000 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,750 | 0 | -27,750 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,750 | 10,700 | -50,050 | 0.00 | 0.00 | -0.00 | sell |