| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 436,302 | 528,355 | +92,053 | 1.10 | 1.49 | +0.39 | buy |
| Invenomic Capital Management LP | 145,849 | 197,674 | +51,825 | 0.08 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 64,733 | 112,240 | +47,507 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16 | 37,099 | +37,083 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,618 | 55,893 | +27,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,413 | 42,813 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 29,294 | 55,494 | +26,200 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,018 | 212,487 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12,559 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 83,367 | 95,594 | +12,227 | 0.05 | 0.06 | +0.01 | buy |
| Polaris Capital Management, LLC | 105,550 | 116,150 | +10,600 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 17,437 | 22,990 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,015 | 61,611 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,748 | 7,071 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,519 | 13,437 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 71,752 | 73,921 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,213 | 16,987 | +1,774 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 975 | 2,739 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 453,547 | 454,638 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 40,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,335 | 35,795 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 69,208 | 69,512 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,675 | 54,918 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66 | 119 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,692 | 25,692 | 0 | 0.06 | 0.06 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0 | 0.00 | 0.00 | +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 |
| Catalyst Funds Management Pty Ltd | 2,100 | 2,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,877 | 3,877 | 0 | 0.00 | 0.00 | +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 |
| STATE STREET CORP | 69,301 | 69,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 127,786 | 127,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2,409 | 2,340 | -69 | 0.02 | 0.02 | +0.00 | sell |
| GAMMA Investing LLC | 2,292 | 2,203 | -89 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,220 | 1,817 | -403 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,611 | 1,155 | -456 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 713 | 66 | -647 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 325,089 | 323,889 | -1,200 | 0.15 | 0.17 | +0.02 | sell |
| XTX Topco Ltd | 15,364 | 12,889 | -2,475 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 3,638 | 0 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 495,786 | 491,087 | -4,699 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,797 | 25,815 | -4,982 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,328 | 19,340 | -4,988 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 5,608 | 200 | -5,408 | 0.03 | 0.01 | -0.02 | sell |
| Point72 (DIFC) Ltd | 5,592 | 0 | -5,592 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 0 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,244 | 394 | -7,850 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 167,807 | 159,664 | -8,143 | 0.17 | 0.18 | +0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 8,268 | 0 | -8,268 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 20,028 | 10,951 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,188 | 4,898 | -9,290 | 0.02 | 0.01 | -0.01 | sell |
| Forest Hill Capital, LLC | 150,684 | 140,684 | -10,000 | 1.24 | 1.28 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,165 | 73,163 | -11,002 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 43,655 | 32,488 | -11,167 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29,721 | 17,439 | -12,282 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 213,369 | 200,718 | -12,651 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 80,275 | 67,596 | -12,679 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 32,435 | 19,550 | -12,885 | 0.30 | 0.22 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 14,791 | 0 | -14,791 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,428 | 1,471 | -14,957 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 33,253 | 17,402 | -15,851 | 0.17 | 0.10 | -0.07 | sell |
| MORGAN STANLEY | 174,210 | 157,969 | -16,241 | 0.00 | 0.00 | +0.00 | sell |
| Paloma Partners Management Co | 16,800 | 0 | -16,800 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 44,024 | 26,425 | -17,599 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 163,934 | 145,965 | -17,969 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 201,287 | 181,428 | -19,859 | 1.45 | 1.70 | +0.25 | sell |
| Adams Wealth Management | 261,165 | 240,398 | -20,767 | 0.60 | 0.62 | +0.02 | sell |
| CacheTech Inc. | 261,165 | 240,398 | -20,767 | 0.60 | 0.62 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 331,478 | 310,039 | -21,439 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 724,897 | 703,410 | -21,487 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,161 | 0 | -22,161 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,682 | 0 | -24,682 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 24,911 | 0 | -24,911 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 26,033 | 0 | -26,033 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 27,586 | 0 | -27,586 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 122,400 | 90,800 | -31,600 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 32,435 | 0 | -32,435 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 32,520 | 0 | -32,520 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 48,255 | 13,342 | -34,913 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 75,802 | 33,481 | -42,321 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 47,100 | 3,186 | -43,914 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,394 | 0 | -45,394 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,089 | 93,624 | -45,465 | 0.00 | 0.00 | -0.00 | sell |