| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 124,698 | +124,698 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,061 | +60,061 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,933 | 50,954 | +48,021 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,829 | +42,829 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,560 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 633,285 | 654,525 | +21,240 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 273,285 | 294,525 | +21,240 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,199 | 21,575 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 13,196 | 15,722 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 46,312 | 46,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 60,126 | 60,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,250 | 10,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trek Financial, LLC | 14,964 | 14,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 55,000 | 55,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Global Wealth Strategies & Associates | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 37,000 | 37,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Concord Wealth Partners | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 273,292 | 266,382 | -6,910 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 16,661 | 0 | -16,661 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,400 | 0 | -53,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,674 | 0 | -211,674 | 0.00 | 0.00 | -0.00 | sell |