| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 779,052 | 740,022 | -39,030 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 409,334 | 430,934 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 289,615 | 378,568 | +88,953 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 303,915 | 347,967 | +44,052 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 249,306 | +249,306 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,296 | 197,205 | +120,909 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,881 | 150,150 | +67,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,404 | 146,810 | +406 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,379 | 137,316 | +74,937 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 136,274 | 136,682 | +408 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,292 | 132,286 | +65,994 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 125,586 | 125,586 | 0 | 0.37 | 0.45 | +0.08 | hold |
| Sachetta, LLC | 120,854 | 119,942 | -912 | 0.28 | 0.33 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 14,045 | 100,171 | +86,126 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,463 | 93,248 | +36,785 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 97,067 | 92,103 | -4,964 | 0.08 | 0.09 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,044 | 90,523 | -63,521 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,044 | 88,720 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,101 | 85,677 | +54,576 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,926 | 85,329 | +61,403 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 66,355 | 80,546 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,297 | 63,999 | +27,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,152 | 59,852 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 44,279 | 59,338 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 55,100 | +55,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,987 | +54,987 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,005 | 51,261 | +20,256 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 47,623 | +47,623 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 40,800 | 38,800 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 38,100 | 35,100 | -3,000 | 0.09 | 0.09 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 31,377 | +31,377 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 29,100 | 29,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 34,377 | 28,035 | -6,342 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 27,249 | +27,249 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 22,419 | +22,419 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,646 | 19,920 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,071 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,464 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,778 | 12,586 | +1,808 | 0.00 | 0.01 | +0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 12,500 | 12,500 | 0 | 0.07 | 0.09 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 85,600 | 10,800 | -74,800 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,749 | 10,692 | -5,057 | 0.02 | 0.01 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,851 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 5,511 | 5,511 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 5,112 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,066 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,132 | 1,678 | +546 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,023 | 1,491 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 838 | 838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 330 | 675 | +345 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 342 | 413 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Synergy Asset Management, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,530 | 0 | -31,530 | 0.01 | 0.00 | -0.01 | sell |