| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 347,293 | +347,293 | 0.00 | 0.07 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 325,089 | +305,089 | 0.01 | 0.15 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 137,408 | 308,186 | +170,778 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,057 | 192,018 | +151,961 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 341,704 | 436,302 | +94,598 | 0.77 | 1.10 | +0.33 | buy |
| JANE STREET GROUP, LLC | 0 | 75,802 | +75,802 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,015 | +57,015 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 600,620 | 652,690 | +52,070 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,255 | +48,255 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,655 | +43,655 | 0.00 | 0.03 | +0.03 | buy |
| Adams Wealth Management | 224,633 | 261,165 | +36,532 | 0.50 | 0.60 | +0.10 | buy |
| Corton Capital Inc. | 0 | 33,253 | +33,253 | 0.00 | 0.17 | +0.17 | buy |
| Polaris Capital Management, LLC | 72,350 | 105,550 | +33,200 | 0.03 | 0.06 | +0.02 | buy |
| Kestra Advisory Services, LLC | 37,965 | 69,208 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 29,294 | +29,294 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 28,618 | +28,618 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,553 | 29,721 | +28,168 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 46,538 | 74,023 | +27,485 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 26,033 | +26,033 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,463 | 35,335 | +22,872 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,161 | +22,161 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,028 | +20,028 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,427 | 16,428 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,886 | 32,520 | +14,634 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,734 | 213,369 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 20,595 | 32,435 | +11,840 | 0.26 | 0.30 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,076 | 56,116 | +9,040 | 0.02 | 0.01 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,268 | +8,268 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 17,507 | 24,911 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,638 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 29,100 | 32,435 | +3,335 | 0.01 | 0.01 | +0.00 | buy |
| Forest Hill Capital, LLC | 147,435 | 150,684 | +3,249 | 1.17 | 1.24 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 80,336 | 83,367 | +3,031 | 0.04 | 0.05 | +0.01 | buy |
| Covestor Ltd | 111 | 2,409 | +2,298 | 0.00 | 0.02 | +0.01 | buy |
| Spire Wealth Management | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,394 | 2,292 | +898 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 495,192 | 495,786 | +594 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,378 | 2,748 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,475 | 79,710 | +235 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,440 | 1,611 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 975 | 975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,692 | 25,692 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 5,608 | 5,608 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 46,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| COMERICA BANK | 8,582 | 8,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 102 | 99 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 884 | 713 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 491 | 0 | -491 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 796 | 0 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 6,696 | 5,592 | -1,104 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,230 | 0 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,409 | 0 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,436 | 0 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 18,282 | 16,413 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,690 | 24,682 | -2,008 | 0.01 | 0.01 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 17,314 | 15,213 | -2,101 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,898 | 64,733 | -2,165 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 148,779 | 145,849 | -2,930 | 0.07 | 0.08 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,533 | 30,797 | -3,736 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,106 | 15,364 | -3,742 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 5,178 | 219 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,624 | 9,519 | -5,105 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,121 | 0 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,702 | 16 | -5,686 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,817 | 120 | -5,697 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,212 | 0 | -6,212 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,042 | 0 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 174,963 | 167,807 | -7,156 | 0.17 | 0.17 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,187 | 0 | -7,187 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,446 | 80,275 | -8,171 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 135,989 | 127,786 | -8,203 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,852 | 24,328 | -8,524 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,763 | 66 | -8,697 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 24,472 | 14,188 | -10,284 | 0.04 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,912 | 0 | -10,912 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,834 | 0 | -11,834 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 160,079 | 147,254 | -12,825 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,899 | 0 | -12,899 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,378 | 17,437 | -12,941 | 0.00 | 0.00 | -0.00 | sell |