| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 0 | 18,698 | +18,698 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 9,459 | +9,459 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,518 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,070 | 23,038 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,239 | +5,239 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,471 | 10,342 | +3,871 | 0.00 | 0.01 | +0.00 | buy |
| BayBridge Capital Group, LLC | 12,187 | 13,244 | +1,057 | 0.33 | 0.47 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,478 | 98,378 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 7,108 | 7,593 | +485 | 0.04 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 372 | 623 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,695 | 6,916 | +221 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 38,308 | 38,458 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,763 | 8,831 | +68 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 29,133 | 29,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Register Financial Advisors LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,700 | 15,499 | -201 | 0.30 | 0.39 | +0.09 | sell |
| Tower Research Capital LLC (TRC) | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,406 | 2,331 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,526 | 17,605 | -1,921 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,753 | 7,302 | -3,451 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 3,953 | 0 | -3,953 | 0.00 | 0.00 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 32,411 | 27,425 | -4,986 | 0.01 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 12,135 | 6,387 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,863 | 0 | -5,863 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 7,294 | 0 | -7,294 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,456 | 23,734 | -7,722 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 73,365 | 63,103 | -10,262 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 21,977 | 10,457 | -11,520 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,207 | 0 | -12,207 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 25,649 | 13,020 | -12,629 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,632 | 5,376 | -26,256 | 0.00 | 0.00 | -0.00 | sell |