| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 163,268 | 160,689 | -2,579 | 0.00 | 0.00 | +0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 18,626 | 151,061 | +132,435 | 0.65 | 3.70 | +3.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,965 | 135,253 | -3,712 | 0.02 | 0.02 | -0.00 | sell |
| Mawer Investment Management Ltd. | 0 | 116,904 | +116,904 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,247 | 101,082 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 89,248 | 89,248 | 0 | 0.25 | 0.27 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 72,892 | 74,541 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 69,391 | 69,110 | -281 | 1.33 | 1.29 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 61,282 | 67,978 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 63,095 | 60,625 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 56,570 | 53,098 | -3,472 | 0.42 | 0.41 | -0.02 | sell |
| CenterBook Partners LP | 19,657 | 45,398 | +25,741 | 0.07 | 0.18 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,950 | 43,065 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,215 | 40,372 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 33,935 | +33,935 | 0.00 | 0.49 | +0.49 | buy |
| AIGH Capital Management LLC | 211,453 | 32,615 | -178,838 | 4.66 | 0.50 | -4.16 | sell |
| PANAGORA ASSET MANAGEMENT INC | 32,874 | 32,369 | -505 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 32,530 | 32,144 | -386 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,242 | 31,873 | -14,369 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,004 | 26,822 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,479 | 26,452 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,129 | 24,258 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 4,487 | 23,932 | +19,445 | 0.12 | 0.59 | +0.47 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,481 | 23,157 | -8,324 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,150 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 20,079 | 20,077 | -2 | 0.17 | 0.17 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,690 | 18,161 | +471 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,441 | 17,651 | -13,790 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,930 | 17,007 | +77 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,422 | 16,869 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,942 | 15,964 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,925 | 15,456 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 6,712 | 14,100 | +7,388 | 0.05 | 0.15 | +0.10 | buy |
| UBS Group AG | 9,069 | 14,077 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 14,000 | +14,000 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 12,755 | 13,916 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,709 | 12,267 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,801 | 11,870 | +69 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,814 | 11,814 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,024 | 11,241 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,992 | 11,134 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,871 | 9,361 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,000 | 8,298 | -702 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 7,509 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,971 | 7,405 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,700 | 7,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 6,910 | 6,698 | -212 | 0.11 | 0.09 | -0.02 | sell |
| Cetera Investment Advisers | 4,289 | 6,308 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,801 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,856 | 5,475 | -381 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,714 | 5,439 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 7,287 | 5,435 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,953 | 4,487 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,799 | 4,385 | +586 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,458 | 4,226 | -232 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 0 | 4,106 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,453 | 3,840 | -613 | 0.16 | 0.13 | -0.03 | sell |
| Empowered Funds, LLC | 3,791 | 3,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 6,001 | 3,683 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 3,523 | 3,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D'Orazio & Associates, Inc. | 3,659 | 3,518 | -141 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,457 | 3,418 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 3,320 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 3,300 | 3,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,133 | 3,169 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,800 | 2,900 | -2,900 | 0.01 | 0.01 | -0.01 | sell |
| Baron Wealth Management LLC | 3,156 | 2,812 | -344 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,708 | 2,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 2,616 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 457 | 1,773 | +1,316 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 1,693 | 1,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,322 | 1,356 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,445 | 1,159 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 945 | 945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kemnay Advisory Services Inc. | 0 | 825 | +825 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 789 | 789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 142 | 349 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 289 | 247 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176 | 154 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 121 | 150 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 353 | 150 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 117 | 131 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 113 | 120 | +7 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46 | 82 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 18 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |