| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 66,226 | +66,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,452 | +44,452 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 40,800 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 30,655 | +30,655 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,471 | +25,471 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 68,092 | 73,079 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,748 | 291,240 | +492 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 779,052 | 779,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GARRISON BRADFORD & ASSOCIATES INC | 18,900 | 18,900 | 0 | 0.05 | 0.07 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,248 | 1,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 127,617 | 127,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 130,586 | 130,586 | 0 | 0.17 | 0.27 | +0.10 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 104,810 | 104,810 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Global Financial Private Client, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,616 | 35,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 42,752 | 42,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 608 | 377 | -231 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,275 | 949 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,575 | 13,867 | -1,708 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,932 | 0 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,945 | 3,490 | -3,455 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 62,051 | 56,597 | -5,454 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 131,280 | 124,546 | -6,734 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 88,500 | 80,700 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,022 | 6,650 | -9,372 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,298 | 0 | -13,298 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,930 | 32,250 | -13,680 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 20,215 | 0 | -20,215 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,476 | 0 | -24,476 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 35,192 | 10,359 | -24,833 | 0.03 | 0.01 | -0.01 | sell |
| Truvestments Capital LLC | 44,901 | 11,820 | -33,081 | 0.05 | 0.02 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 44,576 | 0 | -44,576 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 62,756 | 10,535 | -52,221 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 176,750 | 0 | -176,750 | 0.04 | 0.00 | -0.04 | sell |