| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 32,294 | +32,294 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,215 | 26,767 | +25,552 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,719 | 54,903 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,030 | +23,030 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 41,693 | 62,157 | +20,464 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,842 | +14,842 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,048 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,528 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 449 | 12,866 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,426 | 43,002 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,983 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,910 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,000 | 185,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,692 | 106,711 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,325 | 38,225 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,643 | 42,066 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,489 | 20,506 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,989 | 13,578 | +1,589 | 0.01 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.13 | 0.21 | +0.08 | hold |
| WEST PACES ADVISORS INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,510 | 769 | -741 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,377 | 20,218 | -1,159 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 2,900 | 0 | -2,900 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 436,011 | 431,800 | -4,211 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,126 | 0 | -11,126 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 11,483 | 0 | -11,483 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 54,974 | 35,356 | -19,618 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 76,029 | 54,331 | -21,698 | 0.07 | 0.10 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 45,935 | 13,220 | -32,715 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 37,110 | 0 | -37,110 | 0.05 | 0.00 | -0.05 | sell |
| ARS Investment Partners, LLC | 122,704 | 58,584 | -64,120 | 0.08 | 0.06 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,439 | 0 | -80,439 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 168,066 | 81,593 | -86,473 | 0.18 | 0.14 | -0.04 | sell |