| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 509,466 | 521,678 | +12,212 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,081 | 324,054 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 124,100 | 124,541 | +441 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,140 | 122,444 | +3,304 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,427 | 116,199 | -7,228 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 68,063 | +68,063 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 47,957 | 58,582 | +10,625 | 0.02 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 58,264 | 58,264 | 0 | 0.15 | 0.41 | +0.26 | hold |
| Sentinus, LLC | 0 | 58,264 | +58,264 | 0.00 | 0.02 | +0.02 | buy |
| United Advisor Group, LLC | 0 | 53,700 | +53,700 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,400 | 45,000 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 44,325 | 44,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 44,262 | +44,262 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,440 | 29,149 | -291 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,552 | 25,116 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,145 | +23,145 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,333 | 22,066 | -267 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 19,409 | +19,409 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,913 | 16,213 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 15,254 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,856 | 12,856 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diversify Advisory Services, LLC | 11,999 | 11,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,424 | 2,354 | -70 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,526 | 2,160 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 969 | 903 | -66 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 706 | 706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 819 | 556 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 567 | 532 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 402 | 400 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,982 | 0 | -13,982 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 143,717 | 0 | -143,717 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,526 | 0 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,530 | 0 | -73,530 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 53,952 | 0 | -53,952 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,514 | 0 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,887 | 0 | -47,887 | 0.00 | 0.00 | -0.00 | sell |