| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 32,250 | 199,818 | +167,568 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 115,074 | +115,074 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,240 | 391,534 | +100,294 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 73,079 | 166,590 | +93,511 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,700 | 166,100 | +85,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 76,139 | +76,139 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,083 | +47,083 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,655 | 77,387 | +46,732 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,650 | 45,124 | +38,474 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 33,781 | +33,781 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,280 | +29,280 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,859 | +22,859 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 17,911 | +17,911 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 42,752 | 57,152 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 104,810 | 118,354 | +13,544 | 0.12 | 0.32 | +0.20 | buy |
| Man Group plc | 25,471 | 35,847 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 19,800 | 29,100 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,617 | 134,879 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,747 | 17,020 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,546 | 124,547 | +1 | 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 | 0.07 | 0.10 | +0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,248 | 1,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 130,586 | 130,586 | 0 | 0.27 | 0.38 | +0.11 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 40,800 | 40,800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 342 | 342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 949 | 908 | -41 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,490 | 2,786 | -704 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,597 | 54,558 | -2,039 | 0.00 | 0.00 | +0.00 | sell |
| Global Financial Private Client, LLC | 5,000 | 2,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 10,359 | 2,887 | -7,472 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,535 | 0 | -10,535 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 11,820 | 0 | -11,820 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,867 | 0 | -13,867 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,226 | 49,944 | -16,282 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,700 | 0 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,452 | 19,573 | -24,879 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,616 | 0 | -35,616 | 0.00 | 0.00 | -0.00 | sell |