| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 57,974 | 114,588 | +56,614 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 213,683 | 259,085 | +45,402 | 0.60 | 0.50 | -0.09 | buy |
| Invesco Ltd. | 122,023 | 156,437 | +34,414 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,757 | 388,061 | +31,304 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,200 | 216,800 | +23,600 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,692 | 77,450 | +20,758 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,120 | 119,598 | +18,478 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,860 | 141,077 | +18,217 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,021 | 52,624 | +17,603 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,899 | 43,873 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,514 | 46,861 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,401 | +12,401 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,003 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 107,228 | 117,332 | +10,104 | 0.14 | 0.10 | -0.04 | buy |
| EntryPoint Capital, LLC | 0 | 9,419 | +9,419 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 22,597 | 31,847 | +9,250 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 92,868 | 99,427 | +6,559 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 108,813 | 115,034 | +6,221 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 516 | 5,189 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,630 | 27,353 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 368 | 3,070 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,604 | +2,604 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,649 | 19,165 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 33,355 | 35,490 | +2,135 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 76 | 1,757 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 343,575 | 344,636 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,000 | 9,933 | +933 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 372 | 1,246 | +874 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,050 | 3,791 | +741 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,000 | 14,240 | +240 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,363 | 18,573 | +210 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,933 | 6,943 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,890 | 22,897 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 30 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstreet Capital Management LLC | 931,971 | 931,971 | 0 | 5.95 | 4.61 | -1.35 | hold |
| NorthRock Partners, LLC | 36,000 | 36,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Sunbelt Securities, Inc. | 19,300 | 19,300 | 0 | 0.04 | 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 |
| EVR Research LP | 240,000 | 240,000 | 0 | 0.89 | 0.89 | +0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,472,764 | 2,472,764 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,584 | 1,452 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 341,844 | 341,537 | -307 | 1.24 | 1.02 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,700 | 1,224 | -476 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,147 | 4,608 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 933 | 0 | -933 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,010 | 7,699 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 44,380 | 41,328 | -3,052 | 0.06 | 0.03 | -0.02 | sell |
| AlphaQuest LLC | 3,160 | 1 | -3,159 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,894 | 25,394 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,853 | 49,703 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,318 | 142,023 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,011 | 29,431 | -4,580 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 20,650 | 14,729 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,044 | 26,087 | -6,957 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,341 | 0 | -7,341 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,333 | 0 | -8,333 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,466 | 0 | -11,466 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 75,043 | 62,599 | -12,444 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,070 | 20,167 | -12,903 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 905,185 | 890,619 | -14,566 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 28,730 | 13,703 | -15,027 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,028 | 97,533 | -15,495 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,035 | 0 | -16,035 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 37,460 | 14,092 | -23,368 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 26,366 | 0 | -26,366 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 216,495 | 189,045 | -27,450 | 0.43 | 0.26 | -0.18 | sell |
| Compound Planning, Inc. | 35,541 | 0 | -35,541 | 0.05 | 0.00 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 491,782 | 451,102 | -40,680 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 104,400 | 59,400 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 79,061 | 29,061 | -50,000 | 0.25 | 0.07 | -0.18 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 393,812 | 334,414 | -59,398 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,295 | 19,621 | -62,674 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 71,269 | 0 | -71,269 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,609 | 449,108 | -116,501 | 0.00 | 0.00 | -0.00 | sell |