| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 779,052 | 779,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 391,534 | 409,334 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,124 | 303,915 | +258,791 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 166,590 | 289,615 | +123,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,818 | 154,044 | -45,774 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 134,879 | 146,404 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,547 | 136,274 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 130,586 | 125,586 | -5,000 | 0.38 | 0.37 | -0.01 | sell |
| Sachetta, LLC | 118,354 | 120,854 | +2,500 | 0.32 | 0.28 | -0.04 | buy |
| Informed Momentum Co LLC | 115,074 | 97,067 | -18,007 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 166,100 | 85,600 | -80,500 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,139 | 82,881 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,573 | 76,296 | +56,723 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,387 | 66,292 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 62,379 | +62,379 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,152 | 57,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 56,463 | +56,463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,558 | 53,044 | -1,514 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 35,847 | 44,279 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 40,800 | 40,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,083 | 36,297 | -10,786 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,280 | 34,377 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,911 | 31,530 | +13,619 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,020 | 31,101 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 31,005 | +31,005 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 29,100 | 29,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 49,944 | 23,926 | -26,018 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,646 | +19,646 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,859 | 15,749 | -7,110 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,781 | 14,045 | -19,736 | 0.00 | 0.00 | -0.00 | sell |
| GARRISON BRADFORD & ASSOCIATES INC | 18,900 | 12,500 | -6,400 | 0.10 | 0.07 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Truvestments Capital LLC | 0 | 5,511 | +5,511 | 0.00 | 0.01 | +0.01 | buy |
| Global Financial Private Client, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,786 | 1,132 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 908 | 1,023 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 2,887 | 838 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 342 | 342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,248 | 0 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 24,400 | 0 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |