| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 657,292 | 836,211 | +178,919 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 800,000 | 800,000 | 0 | 0.54 | 0.47 | -0.07 | hold |
| HUNTINGTON NATIONAL BANK | 663,588 | 663,588 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Stokes Family Office, LLC | 462,149 | 462,149 | 0 | 0.63 | 1.04 | +0.42 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 287,098 | 355,827 | +68,729 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,202 | 354,058 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,661 | 323,147 | +74,486 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 266,358 | 303,315 | +36,957 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 236,006 | 269,752 | +33,746 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 286,009 | 254,906 | -31,103 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 151,917 | 238,517 | +86,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,155 | 197,786 | +75,631 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,698 | 196,428 | +107,730 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 234,256 | 182,808 | -51,448 | 0.05 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 217,500 | 164,412 | -53,088 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 156,152 | 155,099 | -1,053 | 0.00 | 0.00 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 170,392 | 144,392 | -26,000 | 1.94 | 2.38 | +0.44 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 175,000 | 124,546 | -50,454 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 90,781 | 122,237 | +31,456 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,665 | 112,818 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,193 | 108,198 | +20,005 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 70,193 | 108,099 | +37,906 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 100,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,053 | 86,080 | -39,973 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 67,422 | 78,223 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,112 | 75,850 | +28,738 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 71,584 | 68,755 | -2,829 | 0.11 | 0.12 | +0.01 | sell |
| Verdence Capital Advisors LLC | 65,028 | 65,028 | 0 | 0.05 | 0.07 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 33,373 | 55,871 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 20,350 | 54,825 | +34,475 | 0.18 | 0.63 | +0.46 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 54,775 | +54,775 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 53,704 | +53,704 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,929 | 52,218 | -5,711 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,002 | 51,334 | +39,332 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 30,000 | 50,000 | +20,000 | 0.13 | 0.32 | +0.19 | buy |
| JPMORGAN CHASE & CO | 32,120 | 48,951 | +16,831 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,783 | 48,763 | -10,020 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,394 | 46,156 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,128 | 46,092 | -41,036 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 44,119 | 46,043 | +1,924 | 0.19 | 0.23 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,719 | 45,519 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 42,611 | +42,611 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,670 | 42,611 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 36,056 | 39,450 | +3,394 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 19,995 | 34,639 | +14,644 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,786 | 30,559 | +13,773 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 30,528 | +30,528 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 27,876 | 29,733 | +1,857 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 10,572 | 29,158 | +18,586 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,167 | 27,267 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 26,957 | +26,957 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 18,221 | 26,500 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,088 | 26,053 | -35 | 0.05 | 0.07 | +0.01 | sell |
| BARCLAYS PLC | 29,818 | 24,136 | -5,682 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 76,575 | 22,391 | -54,184 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,650 | 20,000 | +8,350 | 0.00 | 0.01 | +0.00 | buy |
| Lionshead Wealth Management, LLC | 17,382 | 17,382 | 0 | 0.17 | 0.22 | +0.05 | hold |
| RHUMBLINE ADVISERS | 15,044 | 16,839 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 16,097 | 16,097 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.06 | 0.08 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 8,291 | 15,879 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,269 | +15,269 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,152 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,201 | +14,201 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 14,081 | 14,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,734 | 13,980 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,604 | 12,629 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,976 | 12,241 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 37,113 | 12,236 | -24,877 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,303 | 11,430 | -40,873 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 42,248 | 10,548 | -31,700 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 10,378 | 10,530 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 10,409 | 10,409 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Brevan Howard Capital Management LP | 14,217 | 10,201 | -4,016 | 0.00 | 0.00 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 15,500 | 10,050 | -5,450 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,155 | 7,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 650 | 6,565 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,300 | 6,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,620 | 6,451 | +831 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,812 | +4,812 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 6,885 | 4,625 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,046 | 3,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,200 | 2,500 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,871 | 2,103 | -768 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,837 | 1,588 | -249 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,073 | 1,369 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 116 | 299 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 639 | 166 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 105 | 80 | -25 | 0.00 | 0.00 | -0.00 | sell |