| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 151,215 | +151,215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,674 | +93,674 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,437 | +68,437 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 0 | 62,507 | +62,507 | 0.00 | 0.26 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,011 | +54,011 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 48,085 | +48,085 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,204 | 89,360 | +21,156 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,517,452 | 1,535,454 | +18,002 | 5.99 | 5.96 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,066 | 56,358 | +11,292 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,505 | 15,005 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 6,799 | +6,799 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,905 | 5,857 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,566 | 26,838 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Park Edge Advisors, LLC | 29,119 | 29,265 | +146 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 34 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,504 | 10,516 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 39,826 | 39,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,503 | 10,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 108 | 4 | -104 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 879 | 0 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 898 | 0 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,023 | 0 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,696 | 3,195 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,327 | 490 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,645 | 122 | -2,523 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,599 | 0 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,913 | 14,491 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,284 | 0 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,461 | 5,693 | -7,768 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,950 | 0 | -7,950 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 209,111 | 198,211 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,805 | 36,152 | -13,653 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,136 | 34,673 | -14,463 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,044 | 0 | -19,044 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 455,666 | 432,623 | -23,043 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,792 | 103,422 | -26,370 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 684,378 | 651,036 | -33,342 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 48,268 | 14,826 | -33,442 | 0.02 | 0.01 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,926 | 61,526 | -35,400 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,887 | 0 | -36,887 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 37,325 | 0 | -37,325 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 50,582 | 0 | -50,582 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 90,233 | 23,516 | -66,717 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 367,458 | 294,532 | -72,926 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 184,542 | 39,874 | -144,668 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 276,232 | 119,632 | -156,600 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 181,700 | 0 | -181,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 236,337 | 0 | -236,337 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 638,361 | 139,987 | -498,374 | 0.00 | 0.00 | -0.00 | sell |