| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 47,196 | 127,186 | +79,990 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,398 | 108,597 | +78,199 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 71,783 | +71,783 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 60,868 | +60,868 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 0 | 38,601 | +38,601 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,987 | 68,054 | +38,067 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 567,201 | 602,501 | +35,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 30,263 | +30,263 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,759 | +24,759 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,854 | 34,453 | +23,599 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,709 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 14,628 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,340 | +14,340 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,608 | 302,632 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,420 | 25,274 | +12,854 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,786 | +12,786 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 12,646 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,384 | 82,241 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,168 | 20,059 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 358,415 | 365,117 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,885 | +2,885 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 22,583 | 24,683 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 13,200 | 15,200 | +2,000 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,777 | 11,661 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,643 | 42,643 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 17,082 | 17,082 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AllSquare Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 41,589 | 41,589 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Fortitude Family Office, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 401 | 401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,100 | 20,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,528 | 723 | -805 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,085 | 0 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 533,831 | 532,577 | -1,254 | 0.01 | 0.02 | +0.01 | sell |
| Costello Asset Management, INC | 2,450 | 950 | -1,500 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 80,422 | 77,543 | -2,879 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 28,669 | 23,469 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 9,076 | 0 | -9,076 | 0.06 | 0.00 | -0.06 | sell |
| Trexquant Investment LP | 34,924 | 24,733 | -10,191 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,252 | 0 | -12,252 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 13,280 | 0 | -13,280 | 0.02 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 17,664 | 0 | -17,664 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,669 | 0 | -19,669 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,494 | 0 | -27,494 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 47,875 | 14,083 | -33,792 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,086 | 95,784 | -35,302 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,958 | 12,303 | -35,655 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,300 | 54,800 | -42,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 113,246 | 18,849 | -94,397 | 0.00 | 0.00 | -0.00 | sell |