| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 703,410 | 647,147 | -56,263 | 0.00 | 0.00 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 528,355 | 499,151 | -29,204 | 1.49 | 2.44 | +0.95 | sell |
| AMERIPRISE FINANCIAL INC | 491,087 | 486,381 | -4,706 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 454,638 | 468,758 | +14,120 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 496,150 | 441,660 | -54,490 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 310,039 | 348,941 | +38,902 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,990 | 303,028 | +280,038 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 280,197 | 289,750 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 278,564 | 279,235 | +671 | 0.07 | 0.12 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 200,718 | 217,539 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,611 | 209,871 | +148,260 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,487 | 187,082 | -25,405 | 0.00 | 0.00 | +0.00 | sell |
| Adams Wealth Management | 240,398 | 177,036 | -63,362 | 0.62 | 0.67 | +0.05 | sell |
| CacheTech Inc. | 240,398 | 177,036 | -63,362 | 0.62 | 0.65 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 210,920 | 173,915 | -37,005 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 183,777 | 162,529 | -21,248 | 0.01 | 0.01 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 159,664 | 154,377 | -5,287 | 0.18 | 0.29 | +0.10 | sell |
| MORGAN STANLEY | 157,969 | 153,227 | -4,742 | 0.00 | 0.00 | +0.00 | sell |
| Forest Hill Capital, LLC | 140,684 | 148,184 | +7,500 | 1.28 | 2.26 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,965 | 146,289 | +324 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,786 | 127,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 82,791 | 115,830 | +33,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,800 | 104,500 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,481 | 104,331 | +70,850 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 323,889 | 95,000 | -228,889 | 0.17 | 0.09 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,594 | 94,271 | -1,323 | 0.06 | 0.10 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,624 | 92,987 | -637 | 0.00 | 0.00 | +0.00 | sell |
| Cove Street Capital, LLC | 181,428 | 81,569 | -99,859 | 1.70 | 1.87 | +0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,163 | 73,879 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,795 | 73,581 | +37,786 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,488 | 72,960 | +40,472 | 0.03 | 0.11 | +0.08 | buy |
| Invenomic Capital Management LP | 197,674 | 72,483 | -125,191 | 0.13 | 0.08 | -0.05 | sell |
| STATE STREET CORP | 69,301 | 72,201 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,240 | 68,189 | -44,051 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 55,893 | 67,855 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 69,512 | 67,617 | -1,895 | 0.00 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 116,150 | 57,000 | -59,150 | 0.07 | 0.05 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,116 | 56,116 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SageView Advisory Group, LLC | 55,494 | 55,494 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Invesco Ltd. | 54,918 | 54,558 | -360 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 32,711 | 51,488 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,874 | 47,678 | -4,196 | 0.00 | 0.00 | +0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 46,800 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Waratah Capital Advisors Ltd. | 0 | 42,050 | +42,050 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,900 | 40,900 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 12,559 | 39,996 | +27,437 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 36,591 | +36,591 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,451 | +30,451 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,191 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 27,500 | -2,500 | 0.02 | 0.03 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 25,688 | 26,202 | +514 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,692 | 25,692 | 0 | 0.06 | 0.11 | +0.04 | hold |
| CITIGROUP INC | 37,099 | 22,646 | -14,453 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 0 | 22,099 | +22,099 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 26,425 | 19,380 | -7,045 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,976 | +16,976 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 73,921 | 16,919 | -57,002 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,439 | 16,867 | -572 | 0.04 | 0.09 | +0.05 | sell |
| Trexquant Investment LP | 14,648 | 16,760 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,813 | 16,413 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,340 | 15,640 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 14,494 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 19,550 | 13,720 | -5,830 | 0.22 | 0.26 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,437 | 13,426 | -11 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,815 | 12,422 | -13,393 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,342 | 11,858 | -1,484 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,234 | +11,234 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 10,586 | 10,586 | 0 | 0.03 | 0.08 | +0.05 | hold |
| FMR LLC | 7,071 | 7,075 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 200 | 5,608 | +5,408 | 0.01 | 0.06 | +0.05 | buy |
| State of Wyoming | 4,898 | 4,355 | -543 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,877 | 3,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,351 | +3,351 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 2,340 | 2,819 | +479 | 0.02 | 0.04 | +0.02 | buy |
| First Horizon Advisors, Inc. | 2,739 | 2,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 2,203 | 2,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,471 | 2,170 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 1,400 | 1,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 1,817 | 1,156 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,155 | 300 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 79 | 62 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 99 | 40 | -59 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 67,596 | 0 | -67,596 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,186 | 0 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,951 | 0 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,889 | 0 | -12,889 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 2,100 | 0 | -2,100 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 17,402 | 0 | -17,402 | 0.10 | 0.00 | -0.10 | sell |