| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 126,404 | +126,404 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,347 | 121,882 | +55,535 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 723,682 | 757,010 | +33,328 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 438,682 | 472,010 | +33,328 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 20,417 | +20,417 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,332 | +16,332 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 0 | 14,964 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,150 | 34,700 | +13,550 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 24,459 | 27,543 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,500 | 7,320 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 531 | 1,910 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,154 | 53,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 760 | 760 | 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 | 52,521 | 52,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5,101 | 5,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 52,521 | 52,521 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,999 | 19,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 11,112 | 10,405 | -707 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,312 | 20,312 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,147 | 0 | -22,147 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,949 | 0 | -44,949 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,930 | 0 | -597,930 | 0.00 | 0.00 | -0.00 | sell |