| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 94,404 | 213,683 | +119,279 | 0.36 | 0.60 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,273 | 101,120 | +77,847 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 61,093 | 108,813 | +47,720 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,449 | 92,868 | +40,419 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 871,587 | 905,185 | +33,598 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,794 | 56,692 | +32,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,514 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,730 | +28,730 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,913 | 75,043 | +24,130 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,649 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,035 | +16,035 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 11,291 | 26,899 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,769 | 33,070 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 32,336 | 44,380 | +12,044 | 0.05 | 0.06 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7,850 | 19,300 | +11,450 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 96,290 | 107,228 | +10,938 | 0.16 | 0.14 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,611 | 356,757 | +10,146 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 208,625 | 216,495 | +7,870 | 0.48 | 0.43 | -0.05 | buy |
| MONEY CONCEPTS CAPITAL CORP | 25,553 | 33,355 | +7,802 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,624 | 122,860 | +6,236 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,000 | 193,200 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 28,195 | 34,011 | +5,816 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 32,269 | 37,460 | +5,191 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 31,038 | 35,541 | +4,503 | 0.08 | 0.05 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,644 | 28,894 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 340,407 | 343,575 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,160 | +3,160 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,359 | 18,363 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,434 | 26,366 | +932 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,429 | 3,050 | +621 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 53,350 | 53,853 | +503 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,774 | 9,010 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 463 | 600 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13 | 76 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,880 | 22,890 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstreet Capital Management LLC | 931,971 | 931,971 | 0 | 7.39 | 5.95 | -1.44 | hold |
| NorthRock Partners, LLC | 36,000 | 36,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Geneos Wealth Management Inc. | 902 | 902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 933 | 933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,584 | 1,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 25 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,944 | 6,933 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,405 | 8,333 | -72 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,530 | 5,147 | -383 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 709 | 0 | -709 | 0.01 | 0.00 | -0.01 | sell |
| CNB Bank | 956 | 0 | -956 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,783 | 1,700 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,759 | 570 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,199 | 23,630 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 148,670 | 146,318 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,059 | 0 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,611 | 516 | -3,095 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 3,271 | 0 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 496,648 | 491,782 | -4,866 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,751 | 7,341 | -6,410 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,574 | 20,650 | -8,924 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,301 | 22,597 | -9,704 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 69,796 | 57,974 | -11,822 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 255,000 | 240,000 | -15,000 | 1.12 | 0.89 | -0.23 | sell |
| XTX Topco Ltd | 16,536 | 0 | -16,536 | 0.07 | 0.00 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,500 | 0 | -19,500 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 21,149 | 368 | -20,781 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 32,356 | 11,466 | -20,890 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,864 | 0 | -22,864 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,623 | 0 | -23,623 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,800 | 104,400 | -26,400 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 370,653 | 341,844 | -28,809 | 1.47 | 1.24 | -0.23 | sell |
| D. E. Shaw & Co., Inc. | 64,454 | 35,021 | -29,433 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,504,430 | 2,472,764 | -31,666 | 0.11 | 0.08 | -0.02 | sell |
| UBS Group AG | 146,784 | 113,028 | -33,756 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,433 | 33,044 | -36,389 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 112,846 | 71,269 | -41,577 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,173 | 565,609 | -45,564 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 52,089 | 0 | -52,089 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,316 | 0 | -53,316 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 449,158 | 393,812 | -55,346 | 0.03 | 0.02 | -0.01 | sell |
| Divisar Capital Management LLC | 145,912 | 79,061 | -66,851 | 0.53 | 0.25 | -0.27 | sell |
| Invesco Ltd. | 197,619 | 122,023 | -75,596 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,837 | 82,295 | -113,542 | 0.00 | 0.00 | -0.00 | sell |