| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 102,300 | +102,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,739 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 670,337 | 687,125 | +16,788 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 310,337 | 327,125 | +16,788 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,395 | +16,395 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,560 | 37,175 | +12,615 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 261,170 | 266,576 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,312 | 36,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 60,126 | 60,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD MISSION CAPITAL LLC | 17,006 | 17,006 | 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 |
| Trek Financial, LLC | 14,964 | 14,964 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 55,000 | 47,650 | -7,350 | 0.02 | 0.01 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 9,050 | 0 | -9,050 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,188 | 10,674 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 35,250 | 0 | -35,250 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,400 | 0 | -36,400 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 80,942 | 37,000 | -43,942 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 73,689 | 0 | -73,689 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,208 | 0 | -82,208 | 0.00 | 0.00 | -0.00 | sell |