| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 11,950 | 87,465 | +75,515 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 63,110 | +63,110 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,476 | 115,085 | +62,609 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,445 | +53,445 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,508 | 52,733 | +48,225 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 45,842 | +45,842 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,159 | +38,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,867 | 69,679 | +37,812 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,182 | +36,182 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,082 | 35,865 | +27,783 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 24,397 | +24,397 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,738 | 95,154 | +21,416 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 26,100 | 46,177 | +20,077 | 0.09 | 0.14 | +0.05 | buy |
| JPMORGAN CHASE & CO | 20,746 | 38,825 | +18,079 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,441 | 70,300 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,321 | +16,321 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,223 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,858 | +11,858 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 12,000 | 22,300 | +10,300 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,088 | 181,385 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,307 | 24,498 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 268,086 | 272,397 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,519 | 37,663 | +4,144 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 25,134 | 28,915 | +3,781 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,880 | 34,380 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,204 | 87,440 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,750 | 39,751 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 978,566 | 978,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 81,400 | 81,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 80,000 | 80,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,905 | 2,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,498 | 114,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 14,010 | 14,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 940 | 940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soltis Investment Advisors LLC | 48,876 | 48,876 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,451 | 11,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 1,336 | 1,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 65,184 | 64,884 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 387 | 4 | -383 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 785 | 0 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 96,000 | 94,700 | -1,300 | 0.21 | 0.31 | +0.10 | sell |
| Hillsdale Investment Management Inc. | 17,200 | 15,700 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 96,388 | 94,877 | -1,511 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 22,137 | 19,342 | -2,795 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 165,000 | 162,000 | -3,000 | 0.01 | 0.02 | +0.00 | sell |
| Cutter & CO Brokerage, Inc. | 18,300 | 14,800 | -3,500 | 0.04 | 0.04 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,883 | 60,883 | -10,000 | 0.17 | 0.19 | +0.02 | sell |
| Stokes Family Office, LLC | 10,173 | 0 | -10,173 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 10,203 | 0 | -10,203 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 94,804 | 82,957 | -11,847 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 14,259 | 0 | -14,259 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,461 | 42,873 | -14,588 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 824,895 | 810,135 | -14,760 | 3.65 | 4.50 | +0.84 | sell |
| Informed Momentum Co LLC | 17,863 | 0 | -17,863 | 0.02 | 0.00 | -0.02 | sell |
| PAX Financial Group, LLC | 18,536 | 0 | -18,536 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 120,651 | 97,858 | -22,793 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,632 | 18,902 | -26,730 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 116,746 | 89,500 | -27,246 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 31,030 | 0 | -31,030 | 0.15 | 0.00 | -0.15 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,974 | 110,903 | -44,071 | 0.03 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 59,361 | 13,507 | -45,854 | 0.01 | 0.00 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 57,671 | 0 | -57,671 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 196,948 | 133,503 | -63,445 | 0.00 | 0.00 | -0.00 | sell |