| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 497,803 | +497,803 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 466,000 | 952,000 | +486,000 | 0.05 | 0.07 | +0.02 | buy |
| RBF Capital, LLC | 0 | 436,537 | +436,537 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 159,745 | +159,745 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 76,005 | +76,005 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,477 | +74,477 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,873 | 90,218 | +71,345 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,178 | +21,178 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,907 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 500,618 | 516,712 | +16,094 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 357 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 197 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 41 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,321 | 129,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 25,424 | 25,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 90,495 | 90,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zhang Financial LLC | 1,063,342 | 1,063,342 | 0 | 0.07 | 0.04 | -0.02 | hold |
| GAMMA Investing LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 50,955 | 50,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,385 | 6,330 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 120 | 18 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,329 | 0 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,014 | 150 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,409 | 3,818 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,141 | 0 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,457 | 0 | -3,457 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 50,222 | 46,303 | -3,919 | 0.01 | 0.01 | -0.00 | sell |
| Williams & Novak, LLC | 40,515 | 36,345 | -4,170 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 8,432 | 2,404 | -6,028 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,542 | 462 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,259 | 0 | -10,259 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 132,368 | 121,498 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,341 | 0 | -14,341 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,980 | 0 | -14,980 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,600 | 109,800 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,005 | 0 | -18,005 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 18,478 | 0 | -18,478 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,637 | 0 | -19,637 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,931 | 0 | -20,931 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,777 | 0 | -21,777 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,410 | 0 | -26,410 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,888 | 20,951 | -28,937 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,460 | 0 | -36,460 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,737 | 0 | -37,737 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 84,935 | 16,842 | -68,093 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 70,800 | 0 | -70,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,839 | 0 | -81,839 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 202,106 | 94,153 | -107,953 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,596 | 0 | -113,596 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 287,314 | 99,040 | -188,274 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 990,706 | 492,847 | -497,859 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 802,024 | 159,956 | -642,068 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,546,485 | 643,499 | -1,902,986 | 0.00 | 0.00 | -0.00 | sell |