| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 570,734 | 776,258 | +205,524 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 560,277 | 602,335 | +42,058 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 530,289 | 480,889 | -49,400 | 0.01 | 0.01 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 233,017 | 344,019 | +111,002 | 1.59 | 5.05 | +3.46 | buy |
| Gator Capital Management, LLC | 269,929 | 296,750 | +26,821 | 1.30 | 1.12 | -0.18 | buy |
| De Lisle Partners LLP | 267,488 | 289,071 | +21,583 | 0.58 | 0.52 | -0.06 | buy |
| MARSHALL WACE, LLP | 419,414 | 282,804 | -136,610 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 220,470 | 257,253 | +36,783 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,624 | 256,272 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,857 | 233,343 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 123,722 | 212,900 | +89,178 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 156,500 | 211,690 | +55,190 | 0.78 | 0.87 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,166 | 183,684 | +19,518 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,473 | 175,557 | +17,084 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 127,539 | 159,672 | +32,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,997 | 150,143 | +91,146 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,242 | 144,772 | +40,530 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 139,592 | 139,824 | +232 | 0.94 | 0.81 | -0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,773 | 134,742 | +38,969 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 101,757 | 132,722 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,744 | 118,711 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 146,945 | 109,784 | -37,161 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 137,249 | 108,249 | -29,000 | 2.99 | 1.25 | -1.74 | sell |
| GOLDMAN SACHS GROUP INC | 33,623 | 91,198 | +57,575 | 0.00 | 0.00 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 0 | 84,161 | +84,161 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 82,126 | 83,194 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,968 | 73,618 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,700 | 66,800 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,290 | 65,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 49,772 | 52,717 | +2,945 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 48,936 | +48,936 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,006 | +47,006 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 46,452 | +46,452 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,990 | 42,790 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| CINCINNATI LIFE INSURANCE CO | 0 | 42,080 | +42,080 | 0.00 | 100.00 | +100.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,330 | +41,330 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 41,329 | +41,329 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 99,803 | 40,394 | -59,409 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,161 | +37,161 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 36,206 | +36,206 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,600 | 33,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,773 | 32,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,366 | 32,758 | -30,608 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,585 | +30,585 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 30,585 | +30,585 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,774 | +29,774 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,619 | 27,687 | -12,932 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,000 | 25,036 | +36 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,065 | 24,169 | -2,896 | 0.05 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 22,214 | 22,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 10,000 | 21,600 | +11,600 | 0.07 | 0.10 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,861 | +20,861 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,279 | 19,619 | -1,660 | 0.01 | 0.01 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 16,000 | 19,250 | +3,250 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 17,700 | 17,760 | +60 | 0.08 | 0.07 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,954 | 17,571 | -16,383 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 20,173 | 16,047 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,915 | 15,949 | -966 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 15,781 | 15,858 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 85,787 | 13,472 | -72,315 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,067 | 12,525 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,587 | 12,101 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 11,991 | 10,731 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 261 | 9,941 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,652 | 9,864 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 135 | 9,244 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,791 | 7,552 | -11,239 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,723 | 7,153 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 10,192 | 7,060 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,045 | 5,167 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,524 | 3,923 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,866 | 3,271 | -3,595 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,270 | 2,287 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 3,000 | 1,500 | -1,500 | 0.02 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,128 | 1,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 534 | 888 | +354 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 690 | 691 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,911 | 457 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 250 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 102 | 89 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 43 | 73 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 22,813 | 0 | -22,813 | 0.04 | 0.00 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,044 | 0 | -35,044 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,763 | 0 | -18,763 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 56,847 | 0 | -56,847 | 0.06 | 0.00 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 7,289 | 0 | -7,289 | 0.00 | 0.00 | -0.00 | sell |