| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 0 | 90,017 | +90,017 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 85,553 | +85,553 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 217,295 | 301,451 | +84,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 75,232 | +75,232 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 70,941 | +70,941 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,123 | 87,913 | +65,790 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,527 | 84,030 | +60,503 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,737 | 69,994 | +53,257 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,327 | 94,732 | +42,405 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 35,264 | +35,264 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 32,468 | 66,920 | +34,452 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Asset Management, L.P. | 11,782 | 43,044 | +31,262 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 23,852 | +23,852 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,268 | +22,268 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,914 | 77,726 | +20,812 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,892 | 43,095 | +20,203 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 130,130 | 149,972 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 26,623 | 45,305 | +18,682 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,551 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,972 | +14,972 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,892 | +12,892 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,861 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,658 | +10,658 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 38,484 | 44,984 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,152 | 107,710 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 1,820 | 3,420 | +1,600 | 0.01 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,696 | 86,696 | 0 | 0.01 | 0.02 | +0.01 | hold |
| North Star Investment Management Corp. | 1,325 | 1,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 1,675 | 1,675 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 257 | 214 | -43 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,390 | 11,411 | -1,979 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,419 | 422 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,227 | 23,204 | -2,023 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,470 | 28,359 | -2,111 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 36,625 | 33,525 | -3,100 | 0.00 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,598 | 17,895 | -6,703 | 0.02 | 0.03 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 50,006 | 41,006 | -9,000 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 28,094 | 18,505 | -9,589 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 14,588 | 4,995 | -9,593 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,589 | 190,654 | -9,935 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 11,002 | 0 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 506,608 | 494,664 | -11,944 | 0.00 | 0.01 | +0.00 | sell |
| Heron Bay Capital Management | 13,119 | 0 | -13,119 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 241,657 | 226,965 | -14,692 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 153,888 | 129,031 | -24,857 | 0.02 | 0.02 | +0.01 | sell |
| Quadrature Capital Ltd | 32,938 | 0 | -32,938 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 877,150 | 822,800 | -54,350 | 0.30 | 0.49 | +0.19 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,439 | 151,588 | -60,851 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 67,784 | 0 | -67,784 | 0.00 | 0.00 | -0.00 | sell |