| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 121,907 | 265,488 | +143,581 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,691 | 282,906 | +45,215 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,411 | 58,081 | +43,670 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,783 | +28,783 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,776 | 93,796 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 30,753 | 53,483 | +22,730 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 447,898 | 466,072 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 673,379 | 691,414 | +18,035 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 634,973 | 651,073 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,383 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,354 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,402 | 56,652 | +4,250 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,217 | 10,679 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 2,013,862 | 2,016,765 | +2,903 | 7.00 | 6.71 | -0.30 | buy |
| BlackRock, Inc. | 176,696 | 179,205 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 19,600 | 21,600 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,361 | 131,669 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 205 | 373 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,025 | 11,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 294,928 | 294,928 | 0 | 0.18 | 0.23 | +0.04 | hold |
| EP Wealth Advisors, LLC | 60,825 | 60,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lunt Capital Management, Inc. | 15,862 | 15,862 | 0 | 0.07 | 0.07 | -0.00 | hold |
| IFP Advisors, Inc | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 41,291 | 41,291 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 6,078 | 6,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 49,026 | 49,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 584 | 444 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,855 | 45,277 | -578 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 13,614 | 12,882 | -732 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 71,120 | 70,376 | -744 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,077 | 696 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 1,405 | 0 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 40,734 | 38,975 | -1,759 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 30,723 | 28,717 | -2,006 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,885 | 196 | -3,689 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,850 | 331,500 | -4,350 | 0.09 | 0.10 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,213 | 10,359 | -4,854 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 43,881 | 38,278 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5,970 | 0 | -5,970 | 0.03 | 0.00 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,682 | 86,604 | -7,078 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,029 | 66,190 | -7,839 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 28,453 | 15,698 | -12,755 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,053 | 9,594 | -13,459 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,833 | 21,492 | -14,341 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,257 | 59,860 | -18,397 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,104 | 0 | -19,104 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 29,399 | 0 | -29,399 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 285,606 | 245,706 | -39,900 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 71,245 | 27,845 | -43,400 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 2,623,831 | 2,565,504 | -58,327 | 2.92 | 2.77 | -0.15 | sell |
| LHM, INC. | 863,659 | 781,169 | -82,490 | 3.31 | 3.13 | -0.17 | sell |