| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 602,501 | 710,182 | +107,681 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 105,382 | +105,382 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,303 | 77,307 | +65,004 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,054 | 113,337 | +45,283 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,646 | 57,224 | +44,578 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 37,661 | +37,661 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 35,588 | +35,588 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 34,079 | +34,079 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,623 | +33,623 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 28,382 | +28,382 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 26,812 | +26,812 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,628 | 40,467 | +25,839 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,130 | +25,130 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,806 | +23,806 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,973 | +22,973 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,453 | 54,341 | +19,888 | 0.01 | 0.03 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 19,739 | +19,739 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 127,186 | 145,837 | +18,651 | 0.07 | 0.13 | +0.06 | buy |
| Aristides Capital LLC | 0 | 11,902 | +11,902 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 8,553 | +8,553 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,910 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,469 | 30,169 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 853 | 5,599 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,243 | 14,894 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,059 | 23,736 | +3,677 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,683 | 27,678 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,597 | 111,125 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,661 | 14,144 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 713 | 1,784 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 723 | 773 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 365,117 | 365,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 20,000 | 20,000 | 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 |
| FMR LLC | 401 | 401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,263 | 30,198 | -65 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 176 | 43 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 15,200 | 14,700 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 24,733 | 24,127 | -606 | 0.00 | 0.01 | +0.00 | sell |
| Costello Asset Management, INC | 950 | 0 | -950 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,643 | 41,243 | -1,400 | 0.01 | 0.02 | +0.01 | sell |
| RBF Capital, LLC | 17,082 | 15,000 | -2,082 | 0.01 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 82,241 | 79,684 | -2,557 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 60,868 | 58,187 | -2,681 | 0.11 | 0.16 | +0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,885 | 0 | -2,885 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 136,648 | 132,479 | -4,169 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 11,473 | 6,350 | -5,123 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 38,601 | 32,663 | -5,938 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 24,759 | 17,590 | -7,169 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,131 | 0 | -11,131 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 302,632 | 291,444 | -11,188 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 77,543 | 65,377 | -12,166 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,786 | 0 | -12,786 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,083 | 0 | -14,083 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 14,340 | 0 | -14,340 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 18,849 | 0 | -18,849 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 41,589 | 20,789 | -20,800 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 54,800 | 33,900 | -20,900 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,709 | 0 | -21,709 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 71,783 | 49,100 | -22,683 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 25,274 | 0 | -25,274 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 532,577 | 504,967 | -27,610 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,784 | 67,799 | -27,985 | 0.00 | 0.00 | +0.00 | sell |