| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 77,307 | 309,097 | +231,790 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 131,746 | +131,746 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 38,854 | +38,854 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 24,127 | 61,384 | +37,257 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 973 | 37,288 | +36,315 | 0.00 | 0.11 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 145,837 | 180,912 | +35,075 | 0.13 | 0.11 | -0.02 | buy |
| Man Group plc | 23,806 | 58,711 | +34,905 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 32,832 | +32,832 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,125 | 137,700 | +26,575 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 26,812 | 46,412 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,553 | 27,240 | +18,687 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 28,382 | 45,528 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,660 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,590 | 28,779 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,815 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,467 | 48,101 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,130 | 32,400 | +7,270 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,799 | 74,849 | +7,050 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 30,169 | 35,269 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,900 | 38,100 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,910 | 11,860 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,177 | +3,177 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,144 | 16,548 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,377 | 67,045 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,444 | 292,724 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 132,479 | 133,541 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,243 | 42,143 | +900 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,736 | 24,149 | +413 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,198 | 30,226 | +28 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Creative Planning | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 33,623 | 33,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 504,967 | 504,967 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 15,890 | 15,863 | -27 | 0.16 | 0.11 | -0.05 | sell |
| NVWM, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,678 | 27,452 | -226 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 520 | 0 | -520 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 773 | 0 | -773 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 365,117 | 363,591 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,599 | 3,937 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,784 | 26 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,894 | 11,798 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 10,200 | 7,000 | -3,200 | 0.04 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,408 | 0 | -4,408 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,350 | 321 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 79,684 | 73,548 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 54,341 | 46,260 | -8,081 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 22,973 | 14,302 | -8,671 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 35,588 | 26,396 | -9,192 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,260 | 0 | -10,260 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,337 | 101,473 | -11,864 | 0.02 | 0.01 | -0.01 | sell |
| Aristides Capital LLC | 11,902 | 0 | -11,902 | 0.07 | 0.00 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 49,100 | 35,800 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 14,700 | 0 | -14,700 | 0.01 | 0.00 | -0.01 | sell |
| SIERRA SUMMIT ADVISORS LLC | 19,739 | 0 | -19,739 | 0.08 | 0.00 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,382 | 84,916 | -20,466 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 20,789 | 0 | -20,789 | 0.05 | 0.00 | -0.05 | sell |
| CITIGROUP INC | 32,663 | 742 | -31,921 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 34,079 | 0 | -34,079 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 37,661 | 0 | -37,661 | 0.07 | 0.00 | -0.07 | sell |
| JPMORGAN CHASE & CO | 57,224 | 0 | -57,224 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 58,187 | 0 | -58,187 | 0.16 | 0.00 | -0.16 | sell |
| Truffle Hound Capital, LLC | 200,000 | 140,000 | -60,000 | 2.39 | 1.22 | -1.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,451 | 0 | -75,451 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 710,182 | 576,201 | -133,981 | 0.02 | 0.01 | -0.01 | sell |