| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,376 | 237,691 | +215,315 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,769 | 121,907 | +40,138 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,857 | 673,379 | +38,522 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,931 | 78,257 | +37,326 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,358 | 68,776 | +31,418 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 29,399 | +29,399 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 42,187 | 71,245 | +29,058 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,453 | +28,453 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,680 | 93,682 | +28,002 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 159,811 | 176,696 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,647 | 40,734 | +15,087 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,158 | 35,833 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,375 | 7,217 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,909 | 23,053 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 434 | 3,885 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,114 | 45,855 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 49,961 | 52,402 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,800 | 13,614 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,486 | 43,881 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 14,213 | 15,213 | +1,000 | 0.02 | 0.05 | +0.02 | buy |
| Smithfield Trust Co | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 447,398 | 447,898 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 75 | 205 | +130 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 492 | 584 | +92 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,025 | 11,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 60,825 | 60,825 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Lunt Capital Management, Inc. | 15,862 | 15,862 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Russell Investments Group, Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LHM, INC. | 863,659 | 863,659 | 0 | 2.50 | 3.31 | +0.81 | hold |
| Aster Capital Management (DIFC) Ltd | 5,970 | 5,970 | 0 | 0.01 | 0.03 | +0.02 | hold |
| HSBC HOLDINGS PLC | 30,723 | 30,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,488 | 2,077 | -411 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 72,025 | 71,120 | -905 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 32,296 | 30,753 | -1,543 | 0.06 | 0.06 | +0.01 | sell |
| RBF Capital, LLC | 296,531 | 294,928 | -1,603 | 0.14 | 0.18 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 132,414 | 130,361 | -2,053 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 51,163 | 49,026 | -2,137 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,152 | 335,850 | -5,302 | 0.07 | 0.09 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,791 | 74,029 | -11,762 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 41,158 | 19,104 | -22,054 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 23,940 | 0 | -23,940 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 320,706 | 285,606 | -35,100 | 0.00 | 0.01 | +0.00 | sell |
| M3F, Inc. | 2,050,000 | 2,013,862 | -36,138 | 5.81 | 7.00 | +1.19 | sell |
| VANGUARD GROUP INC | 707,574 | 634,973 | -72,601 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 116,291 | 41,291 | -75,000 | 0.01 | 0.01 | -0.01 | sell |
| Soltis Investment Advisors LLC | 2,820,948 | 2,623,831 | -197,117 | 2.54 | 2.92 | +0.39 | sell |