| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 248,762 | +248,762 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 223,900 | +223,900 | 0.00 | 2.31 | +2.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 200,589 | +200,589 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 134,295 | +134,295 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 118,371 | +118,371 | 0.00 | 0.11 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 91,609 | +91,609 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 82,385 | +82,385 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,394 | 49,844 | +46,450 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,768 | +27,768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,627 | +26,627 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,059 | +21,059 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,558 | +20,558 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 371,123 | 391,659 | +20,536 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,877 | +19,877 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,000 | 21,684 | +19,684 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,296 | 66,676 | +18,380 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,975 | +17,975 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,130 | 34,758 | +17,628 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,486 | +17,486 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,303 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 15,717 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,274 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,647 | 100,434 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,322 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,619 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 10,406 | 13,117 | +2,711 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 131,980 | 134,136 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Palisade Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,184 | 36,184 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,070 | 17,084 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 192 | 257 | +65 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,820 | 1,820 | 0 | 0.01 | 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 |
| NORTHERN TRUST CORP | 16,319 | 16,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 236,037 | 228,308 | -7,729 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 810,859 | 803,059 | -7,800 | 0.32 | 0.38 | +0.06 | sell |
| Hillsdale Investment Management Inc. | 59,006 | 50,006 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 11,320 | 0 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,514 | 2,346 | -18,168 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,698 | 0 | -28,698 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 35,512 | 0 | -35,512 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 544,808 | 508,608 | -36,200 | 0.00 | 0.01 | +0.00 | sell |