| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 255,927 | 1,049,626 | +793,699 | 0.00 | 0.01 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 256,711 | 445,636 | +188,925 | 4.13 | 3.60 | -0.53 | buy |
| JPMORGAN CHASE & CO | 37,154 | 224,004 | +186,850 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 573,797 | 744,497 | +170,700 | 0.24 | 0.14 | -0.10 | buy |
| MORGAN STANLEY | 124,688 | 293,592 | +168,904 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,762 | 181,449 | +161,687 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,595 | 159,265 | +147,670 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,719 | 100,357 | +96,638 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 776,532 | 872,970 | +96,438 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,000 | +77,000 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 73,293 | +73,293 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 65,085 | 131,185 | +66,100 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,640 | 156,770 | +65,130 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,431 | 69,665 | +64,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,192 | 100,287 | +64,095 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,380 | +63,380 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,192,119 | 1,246,969 | +54,850 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,455 | 326,428 | +49,973 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,646 | +47,646 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 39,878 | +39,878 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 39,873 | +39,873 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 8,329 | 45,765 | +37,436 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,752 | 422,488 | +36,736 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 36,275 | +36,275 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 73,758 | 110,007 | +36,249 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 33,957 | +33,957 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 24,516 | 57,017 | +32,501 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,200 | 38,600 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 24,847 | +24,847 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 22,831 | 45,050 | +22,219 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,718 | 28,771 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 19,891 | +19,891 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 16,150 | 36,024 | +19,874 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,647 | 27,126 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 272,568 | 290,894 | +18,326 | 0.02 | 0.01 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 17,492 | +17,492 | 0.00 | 0.11 | +0.11 | buy |
| Straight Path Wealth Management | 18,019 | 34,800 | +16,781 | 0.50 | 0.43 | -0.07 | buy |
| Engineers Gate Manager LP | 0 | 16,589 | +16,589 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,716 | +14,716 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,406 | 34,279 | +13,873 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 9,671 | 21,193 | +11,522 | 0.39 | 0.35 | -0.04 | buy |
| HAP Trading, LLC | 0 | 10,768 | +10,768 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,439 | 17,833 | +10,394 | 0.04 | 0.04 | +0.00 | buy |
| Caption Management, LLC | 0 | 10,037 | +10,037 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,890 | +9,890 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 216,579 | 225,392 | +8,813 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 193,121 | 201,110 | +7,989 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,974 | 14,604 | +6,630 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,637 | 39,662 | +6,025 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 10,159 | 14,623 | +4,464 | 0.27 | 0.18 | -0.09 | buy |
| Marathon Trading Investment Management LLC | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 37,373 | 41,407 | +4,034 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 6,158 | 10,101 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,095 | 5,255 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 45,257 | 47,323 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,038 | 52,955 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,007 | 10,992 | +985 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,150 | 10,931 | +781 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,922 | 17,384 | +462 | 0.04 | 0.02 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,953 | 4,276 | +323 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 582 | 764 | +182 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,394 | 9,555 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 125 | 269 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,002 | 14,047 | +45 | 0.01 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 354 | 373 | +19 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,271 | 19,275 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 385 | 389 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,052 | 15,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,858 | 1,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | 3,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 40,000 | 40,000 | 0 | 0.82 | 0.36 | -0.46 | hold |
| Nantahala Capital Management, LLC | 62,520 | 62,520 | 0 | 0.33 | 0.13 | -0.19 | hold |
| MetLife Investment Management, LLC | 10,318 | 10,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,439 | 5,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.80 | 0.32 | -0.48 | hold |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.50 | 0.35 | -0.15 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 1,915 | 1,915 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,661 | 5,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 32 | 15 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |