| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 492,166 | +492,166 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 640,617 | 794,311 | +153,694 | 0.92 | 1.09 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 114,240 | +114,240 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,004 | 182,807 | +106,803 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 126,494 | 219,040 | +92,546 | 0.06 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 437,882 | 527,869 | +89,987 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,796 | 278,647 | +87,851 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 55,075 | 131,426 | +76,351 | 0.25 | 0.58 | +0.32 | buy |
| UBS Group AG | 0 | 73,420 | +73,420 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,299 | 75,806 | +63,507 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 48,993 | +48,993 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,966 | +44,966 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,416 | +28,416 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 26,042 | +26,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,115 | 394,517 | +21,402 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,154,304 | 1,174,452 | +20,148 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,038 | +18,038 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 29,159 | 46,758 | +17,599 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,944 | +16,944 | 0.00 | 0.02 | +0.02 | buy |
| 22NW, LP | 0 | 14,430 | +14,430 | 0.00 | 0.17 | +0.17 | buy |
| HENNESSY ADVISORS INC | 0 | 12,053 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,313 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,826 | 46,069 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,811 | 13,292 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,910 | 31,620 | +6,710 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 156,624 | 161,684 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,477 | 11,457 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,780 | 56,585 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,205 | 48,993 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,057 | 26,286 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,618 | 59,487 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,856 | 8,537 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,782 | 46,822 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 158,866 | 160,568 | +1,702 | 0.81 | 0.93 | +0.12 | buy |
| Atom Investors LP | 37,333 | 38,944 | +1,611 | 0.03 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 112,836 | 114,293 | +1,457 | 2.50 | 2.69 | +0.19 | buy |
| Arax Advisory Partners | 164 | 1,086 | +922 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,451 | 37,259 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 33 | 677 | +644 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 343,800 | 344,430 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,210 | 14,449 | +239 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 684 | 765 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 234 | 302 | +68 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,822 | 31,890 | +68 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 67 | 86 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,084 | 45,099 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 711 | 711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,946 | 3,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,440 | 1,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,838 | 5,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,338 | 1,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 130 | 112 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 65 | 46 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 62 | 43 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 119 | 7 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,170 | 1,028 | -142 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 207,144 | 207,000 | -144 | 0.13 | 0.14 | +0.01 | sell |
| Advisory Services Network, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 469 | 289 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 24,084 | 23,893 | -191 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Holdings, LLC | 64,435 | 64,061 | -374 | 0.21 | 0.25 | +0.03 | sell |
| BARCLAYS PLC | 2,427 | 1,940 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 659 | 68 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 5,500 | 4,900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 854 | 206 | -648 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,604 | 645 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,314 | 302 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,617 | 6,885 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,722 | 49,396 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,554 | 0 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,694 | 0 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,252 | 25,515 | -4,737 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,082 | 50,590 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,181,097 | 1,173,941 | -7,156 | 0.00 | 0.00 | +0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,513,959 | 1,506,759 | -7,200 | 8.72 | 8.40 | -0.32 | sell |
| Quantinno Capital Management LP | 34,494 | 25,943 | -8,551 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 56,665 | 47,911 | -8,754 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,734 | 23,537 | -9,197 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,700 | 79,042 | -9,658 | 0.02 | 0.02 | -0.00 | sell |