| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 84,227 | 365,216 | +280,989 | 0.00 | 0.01 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 188,251 | +188,251 | 0.00 | 2.88 | +2.88 | buy |
| UBS Group AG | 56,716 | 150,789 | +94,073 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 80,128 | +80,128 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 0 | 63,385 | +63,385 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,000 | 71,681 | +57,681 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 165,719 | 215,975 | +50,256 | 2.23 | 1.75 | -0.48 | buy |
| Jefferies Financial Group Inc. | 107,497 | 157,497 | +50,000 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,413 | +43,413 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 42,346 | +42,346 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 23,080 | 60,693 | +37,613 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,878 | 104,798 | +35,920 | 0.31 | 0.30 | -0.01 | buy |
| Trexquant Investment LP | 0 | 32,512 | +32,512 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 32,472 | +32,472 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,616 | 72,554 | +29,938 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 77,394 | 107,035 | +29,641 | 3.03 | 2.60 | -0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,709 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 26,000 | +26,000 | 0.00 | 0.26 | +0.26 | buy |
| MILLER VALUE PARTNERS, LLC | 78,000 | 103,734 | +25,734 | 1.68 | 1.01 | -0.67 | buy |
| Swiss National Bank | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,945 | 133,398 | +16,453 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,977 | 30,903 | +15,926 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,234 | 21,100 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,488 | 17,033 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,756 | 389,069 | +14,313 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,463 | 48,271 | +13,808 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 5,430 | 19,236 | +13,806 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 138,779 | 151,651 | +12,872 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 547,827 | 558,076 | +10,249 | 0.02 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,814 | 366,456 | +9,642 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 105,019 | 114,155 | +9,136 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,081 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 4,803 | 13,617 | +8,814 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,350 | 32,334 | +7,984 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 7,969 | +7,969 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 7,781 | +7,781 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,560 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,341 | +7,341 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,636 | 17,772 | +7,136 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,475 | +6,475 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,382 | +6,382 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,798 | +5,798 | 0.00 | 0.04 | +0.04 | buy |
| Meros Investment Management, LP | 146,956 | 152,126 | +5,170 | 3.57 | 2.47 | -1.10 | buy |
| North Star Investment Management Corp. | 69,325 | 74,325 | +5,000 | 0.27 | 0.17 | -0.10 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,842 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,173 | 8,855 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,023 | 4,259 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,692 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,770 | 12,302 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,183 | 2,575 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,628 | 5,622 | +994 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 22,784 | 23,418 | +634 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51 | 391 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 17,033 | 17,290 | +257 | 0.13 | 0.09 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,509 | 3,709 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 27 | 205 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 343 | 471 | +128 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,148 | 10,260 | +112 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 32,664 | 32,763 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 142 | 231 | +89 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,223 | 5,306 | +83 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 668 | 737 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,331 | 1,381 | +50 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 90 | 130 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 71 | 93 | +22 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 86 | 108 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 73 | 78 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 153,600 | 153,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BESSEMER GROUP INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,039 | 1,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 5,400 | 5,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 7,991 | 7,991 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,069 | 7,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 24,751 | 24,751 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 28,491 | 28,491 | 0 | 0.04 | 0.02 | -0.01 | hold |
| NVWM, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MTM Investment Management, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Activest Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |