| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 88,318 | +88,318 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,124 | 175,738 | +58,614 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 56,211 | +56,211 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 325,588 | 376,788 | +51,200 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,608 | +47,608 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 42,215 | +42,215 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 38,987 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 38,592 | +38,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,468 | +25,468 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,114 | +25,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,356 | 123,464 | +24,108 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,277 | +21,277 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 21,200 | +21,200 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,625 | 198,012 | +19,387 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,698 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,085 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,545 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,276 | 135,805 | +16,529 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 340,284 | 355,002 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,662 | +13,662 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 0 | 11,961 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 477,365 | 487,227 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 76,353 | 82,354 | +6,001 | 0.09 | 0.12 | +0.03 | buy |
| Virtu Financial LLC | 15,594 | 21,110 | +5,516 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 30,529 | 35,529 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,878 | 65,547 | +4,669 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,743 | 37,857 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Castleview Partners, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stokes Family Office, LLC | 462,145 | 462,145 | 0 | 0.39 | 0.48 | +0.09 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CITY HOLDING CO | 12,909 | 12,909 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 116 | 45 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 290 | 147 | -143 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 32,780 | 32,618 | -162 | 0.03 | 0.04 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,238 | 60,838 | -400 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,722 | 1,046 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 12,590 | 11,585 | -1,005 | 0.00 | 0.05 | +0.05 | sell |
| Quadrature Capital Ltd | 44,372 | 41,387 | -2,985 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,028 | 19,890 | -4,138 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,106 | 0 | -14,106 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 14,830 | 0 | -14,830 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 203,892 | 171,700 | -32,192 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 217,533 | 170,533 | -47,000 | 1.75 | 1.66 | -0.09 | sell |
| THOMPSON DAVIS & CO., INC. | 582,425 | 84,350 | -498,075 | 3.62 | 0.59 | -3.03 | sell |