| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 148,468 | 570,734 | +422,266 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 451,776 | 560,277 | +108,501 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 421,189 | 530,289 | +109,100 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 358,975 | 419,414 | +60,439 | 0.01 | 0.01 | -0.00 | buy |
| Gator Capital Management, LLC | 319,264 | 269,929 | -49,335 | 2.03 | 1.30 | -0.74 | sell |
| De Lisle Partners LLP | 95,710 | 267,488 | +171,778 | 0.26 | 0.58 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,818 | 253,624 | +143,806 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,174 | 235,857 | +71,683 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 111,457 | 233,017 | +121,560 | 2.49 | 1.59 | -0.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,809 | 220,470 | +58,661 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,462 | 164,166 | +9,704 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,834 | 158,473 | -127,361 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 99,600 | 156,500 | +56,900 | 0.60 | 0.78 | +0.19 | buy |
| MORGAN STANLEY | 98,497 | 146,945 | +48,448 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 61,205 | 139,592 | +78,387 | 0.51 | 0.94 | +0.43 | buy |
| Angel Oak Capital Advisors, LLC | 222,239 | 137,249 | -84,990 | 4.94 | 2.99 | -1.95 | sell |
| STATE STREET CORP | 44,129 | 127,539 | +83,410 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 123,722 | +123,722 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 118,436 | 120,744 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 104,242 | +104,242 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,702 | 101,757 | +68,055 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 110,673 | 99,803 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 95,773 | +95,773 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 88,588 | 90,837 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 17,524 | 85,787 | +68,263 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,702 | 82,126 | +61,424 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 69,385 | 66,509 | -2,876 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,000 | 65,290 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,400 | 63,366 | +966 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,274 | 59,968 | -275,306 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,997 | +58,997 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,568 | 56,847 | +24,279 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,969 | +51,969 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 28,206 | 49,772 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,475 | 40,619 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,839 | 35,044 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 33,990 | +33,990 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,648 | 33,954 | +1,306 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,392 | 33,623 | -31,769 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 32,773 | +32,773 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,983 | 27,065 | +6,082 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 22,813 | +22,813 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 31,743 | 22,214 | -9,529 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,949 | 21,279 | -11,670 | 0.03 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 0 | 20,173 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 18,791 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,275 | 18,763 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 17,770 | 17,700 | -70 | 0.15 | 0.08 | -0.07 | sell |
| Graham Capital Management, L.P. | 12,724 | 16,915 | +4,191 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 15,781 | +15,781 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,507 | 12,505 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,938 | 10,192 | -3,746 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.07 | -0.04 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 29,819 | 8,792 | -21,027 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 7,652 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,392 | 7,289 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,932 | 6,723 | -28,209 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,045 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,524 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,220 | 1,421 | -15,799 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,105 | 1,270 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 104 | 544 | +440 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,984 | 534 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 38 | 1 | -37 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 37,900 | 0 | -37,900 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,866 | 0 | -17,866 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 1,466 | 0 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,775 | 0 | -25,775 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 80,387 | 0 | -80,387 | 0.23 | 0.00 | -0.23 | sell |
| JANE STREET GROUP, LLC | 83,585 | 0 | -83,585 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |