| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 376,788 | 678,588 | +301,800 | 0.03 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,545 | 184,326 | +166,781 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 106,701 | +106,701 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 104,417 | +104,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 98,200 | +98,200 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 96,500 | +96,500 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,738 | 256,616 | +80,878 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 65,028 | +65,028 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 355,002 | 416,193 | +61,191 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 57,928 | +57,928 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 57,928 | +57,928 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 47,684 | +47,684 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,505 | +43,505 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,114 | 68,562 | +43,448 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,817 | +42,817 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 41,791 | +41,791 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,930 | +29,930 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,930 | +29,930 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 75,000 | +25,000 | 0.04 | 0.07 | +0.04 | buy |
| NKCFO LLC | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 21,277 | 43,626 | +22,349 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,857 | 58,982 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,838 | 81,820 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 18,485 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,328 | +18,328 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 47,608 | 64,535 | +16,927 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 487,227 | 503,980 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 198,012 | 213,773 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,146 | +14,146 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 18,085 | 30,154 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 11,070 | +11,070 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 57,592 | 67,870 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,592 | 48,749 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,035 | +10,035 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,852 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,818 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,110 | 29,778 | +8,668 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 10,600 | 18,900 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,529 | 42,229 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,698 | 22,705 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 32,618 | 34,000 | +1,382 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,046 | 1,514 | +468 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,961 | 12,356 | +395 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.48 | 0.62 | +0.14 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.07 | 0.08 | +0.02 | hold |
| CITY HOLDING CO | 12,909 | 12,909 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 45 | 37 | -8 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,464 | 121,575 | -1,889 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,890 | 17,832 | -2,058 | 0.03 | 0.04 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 38,987 | 35,040 | -3,947 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 82,354 | 78,109 | -4,245 | 0.12 | 0.14 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,468 | 20,200 | -5,268 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 21,200 | 12,500 | -8,700 | 0.02 | 0.01 | -0.01 | sell |
| Advisor Resource Council | 11,585 | 0 | -11,585 | 0.05 | 0.00 | -0.05 | sell |
| OXFORD ASSET MANAGEMENT LLP | 13,662 | 0 | -13,662 | 0.11 | 0.00 | -0.11 | sell |
| Jump Financial, LLC | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,211 | 40,644 | -15,567 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,913 | 0 | -18,913 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 65,547 | 34,536 | -31,011 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 88,318 | 53,042 | -35,276 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,805 | 98,241 | -37,564 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 170,533 | 130,133 | -40,400 | 1.66 | 1.77 | +0.11 | sell |
| Quadrature Capital Ltd | 41,387 | 0 | -41,387 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 42,215 | 0 | -42,215 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,700 | 127,800 | -43,900 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 84,350 | 0 | -84,350 | 0.59 | 0.00 | -0.59 | sell |