| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,350,705 | 1,483,326 | +132,621 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,147,902 | 1,147,902 | 0 | 1.11 | 1.42 | +0.32 | hold |
| Flat Footed LLC | 802,739 | 861,507 | +58,768 | 4.13 | 3.06 | -1.07 | buy |
| BANK OF AMERICA CORP /DE/ | 941,252 | 859,675 | -81,577 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 937,020 | 762,493 | -174,527 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 527,304 | 535,817 | +8,513 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 468,081 | 480,913 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 439,814 | 418,714 | -21,100 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 401,067 | 406,118 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,300 | 390,120 | +51,820 | 0.02 | 0.02 | +0.01 | buy |
| Garner Asset Management Corp | 357,751 | 332,472 | -25,279 | 2.17 | 2.21 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 302,749 | 310,912 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.48 | 0.58 | +0.11 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,596 | 193,846 | +17,250 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,967 | 188,393 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,942 | 186,768 | +39,826 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 136,039 | +136,039 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,174 | 136,039 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 97,700 | 104,815 | +7,115 | 0.27 | 0.32 | +0.05 | buy |
| Jefferies Financial Group Inc. | 111,011 | 102,511 | -8,500 | 0.02 | 0.02 | -0.00 | sell |
| CWA Asset Management Group, LLC | 88,516 | 98,576 | +10,060 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 103,431 | 95,395 | -8,036 | 0.00 | 0.00 | +0.00 | sell |
| Aviance Capital Partners, LLC | 90,134 | 89,340 | -794 | 0.16 | 0.19 | +0.03 | sell |
| Quantinno Capital Management LP | 66,829 | 87,083 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,138 | 84,656 | +35,518 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,962 | 79,453 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,770 | 77,364 | +29,594 | 0.07 | 0.13 | +0.06 | buy |
| NORGES BANK | 0 | 69,800 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,511 | +64,511 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 46 | 64,355 | +64,309 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,336 | 64,253 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.16 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,302 | 59,414 | +37,112 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 35,393 | 58,651 | +23,258 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,406 | 51,605 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,186 | 50,022 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,140 | 44,263 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 41,500 | 41,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| BARCLAYS PLC | 39,143 | 38,050 | -1,093 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,704 | 36,046 | -11,658 | 0.06 | 0.05 | -0.00 | sell |
| AlphaCore Capital LLC | 79,276 | 35,735 | -43,541 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 31,803 | 33,363 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 33,398 | 32,849 | -549 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,347 | 30,954 | -17,393 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 29,780 | 29,780 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 31,321 | 28,821 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 28,060 | 28,183 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,078 | 25,758 | +15,680 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,191 | 25,366 | -42,825 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 25,242 | +25,242 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,113 | 23,951 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,910 | 23,797 | -1,113 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 20,349 | 20,512 | +163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,063 | 20,178 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 30,401 | 20,098 | -10,303 | 0.05 | 0.03 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 19,238 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,247 | 19,231 | -16 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 30,035 | 14,477 | -15,558 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,545 | 14,372 | -173 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,034 | 13,254 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,101 | 12,497 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 8,837 | 11,540 | +2,703 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 10,263 | 10,263 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,852 | 10,211 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,411 | 10,172 | -3,239 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,643 | 9,939 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,290 | 9,879 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,718 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,391 | 7,279 | -112 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,660 | 6,560 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,948 | 4,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,406 | 3,943 | -45,463 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 1,402 | 3,052 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,339 | 3,036 | -303 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,758 | 2,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,416 | 2,186 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,315 | 2,015 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,459 | 1,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 1,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,260 | 1,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,140 | 1,056 | -84 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,030 | 1,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 94 | 947 | +853 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 845 | 910 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 891 | 891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 731 | 731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 657 | 720 | +63 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 599 | 471 | -128 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 426 | 426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 172 | 406 | +234 | 0.00 | 0.00 | +0.00 | buy |