| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,513,959 | 1,513,959 | 0 | 10.57 | 8.72 | -1.85 | hold |
| MORGAN STANLEY | 844,541 | 1,181,097 | +336,556 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,182,235 | 1,154,304 | -27,931 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 596,508 | 664,327 | +67,819 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 640,617 | +640,617 | 0.00 | 0.92 | +0.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 347,205 | 437,882 | +90,677 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 161,160 | 393,600 | +232,440 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,083 | 373,115 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 346,269 | 343,800 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 211,053 | 266,732 | +55,679 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 80,249 | 223,284 | +143,035 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 172,000 | 207,144 | +35,144 | 0.15 | 0.13 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 234,689 | 190,796 | -43,893 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 143,337 | 158,866 | +15,529 | 1.06 | 0.81 | -0.25 | buy |
| NORTHERN TRUST CORP | 157,421 | 156,624 | -797 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,871 | 135,777 | -16,094 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 124,953 | 127,553 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 157,566 | 126,494 | -31,072 | 0.10 | 0.06 | -0.04 | sell |
| Prentice Capital Management, LP | 112,836 | 112,836 | 0 | 2.49 | 2.50 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,300 | 88,700 | -2,600 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,821 | 86,235 | +67,414 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,301 | 76,004 | -109,297 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 64,495 | 64,435 | -60 | 0.31 | 0.21 | -0.09 | sell |
| Squarepoint Ops LLC | 38,541 | 57,082 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 56,665 | 56,665 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Bank of New York Mellon Corp | 57,078 | 55,618 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 180,075 | 55,075 | -125,000 | 0.97 | 0.25 | -0.72 | sell |
| BANK OF AMERICA CORP /DE/ | 186,238 | 52,705 | -133,533 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,885 | 51,780 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,088 | 51,722 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 11,700 | 50,507 | +38,807 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,992 | 47,093 | +28,101 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,803 | 45,084 | -3,719 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,715 | 44,205 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,458 | 43,782 | +324 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,906 | 37,826 | +5,920 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 38,108 | 37,333 | -775 | 0.04 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 36,660 | 36,451 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 37,904 | 34,494 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,310 | 32,734 | +5,424 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,908 | 31,822 | +6,914 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,754 | 30,252 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 28,976 | 29,159 | +183 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,910 | 24,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 0 | 24,084 | +24,084 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 22,534 | 22,057 | -477 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,517 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 283,780 | 16,878 | -266,902 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,592 | 14,210 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,264 | 12,946 | -45,318 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800 | 12,900 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,299 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 260,837 | 10,388 | -250,449 | 0.11 | 0.00 | -0.10 | sell |
| FMR LLC | 6,484 | 8,617 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,780 | 6,477 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,838 | 5,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,214 | 5,811 | -12,403 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 6,500 | 5,500 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 8,668 | 4,856 | -3,812 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,796 | 3,960 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,946 | 3,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10,075 | 2,694 | -7,381 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,405 | 2,554 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,511 | 2,427 | -22,084 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,468 | 1,604 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,622 | 1,440 | -182 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,338 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,237 | 1,314 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,540 | 1,170 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 917 | 927 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 971 | 854 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 711 | 711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 564 | 684 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 253 | 659 | +406 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 499 | 469 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 408 | 466 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 399 | 234 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 11,735 | 164 | -11,571 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 81 | 130 | +49 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 235 | 119 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 18 | 67 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 85 | 65 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 788 | 33 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Silicon Valley Capital Partners | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 30 | 11 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,804 | 0 | -23,804 | 0.00 | 0.00 | -0.00 | sell |