| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 30,248 | +30,248 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 27,536 | +27,536 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,406 | +18,406 | 0.00 | 0.06 | +0.06 | buy |
| Illumine Investment Management, LLC | 0 | 17,232 | +17,232 | 0.00 | 0.60 | +0.60 | buy |
| Janney Montgomery Scott LLC | 14,790 | 29,207 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,154 | 142,027 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,800 | 142,200 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,108 | 33,528 | +9,420 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,688 | 32,315 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,022 | +8,022 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 57 | 7,290 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 72,265 | 78,647 | +6,382 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,013 | +6,013 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,699 | 16,110 | +5,411 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,953 | +4,953 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 4,788 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,901 | +3,901 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,554 | 9,417 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,112 | 30,758 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,500 | 7,600 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,006 | 26,064 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,272 | 91,038 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,104 | 42,807 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,669 | 12,272 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,918 | 46,233 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 5,418 | 6,718 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 724 | 2,001 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 267 | 1,059 | +792 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,628 | 21,294 | +666 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 90,980 | 91,525 | +545 | 0.21 | 0.24 | +0.03 | buy |
| Covestor Ltd | 0 | 527 | +527 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,203 | 3,729 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 212 | 616 | +404 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,800 | 8,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,495 | 6,630 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,504 | 1,618 | +114 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Weitzel Financial Services, Inc. | 7,223 | 7,259 | +36 | 0.11 | 0.12 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,659 | 1,693 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| State of Alaska, Department of Revenue | 984 | 984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RKL Wealth Management LLC | 9,112 | 9,112 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 721 | 721 | 0 | 0.02 | 0.02 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,253 | 1,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,722 | 10,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 3,818 | 3,818 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 14,806 | 14,806 | 0 | 0.09 | 0.10 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,024 | 3,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,081 | 2,072 | -9 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 44 | 25 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218 | 192 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 8,701 | 8,660 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 204 | 117 | -87 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,805 | 4,714 | -91 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 452 | 297 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,849 | 28,611 | -238 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,171 | 63,817 | -354 | 0.05 | 0.06 | +0.00 | sell |
| FMR LLC | 38,950 | 38,589 | -361 | 0.00 | 0.00 | +0.00 | sell |
| Marion Wealth Management | 34,525 | 34,125 | -400 | 0.32 | 0.34 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,700 | 2,200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 357,821 | 357,295 | -526 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 549 | 0 | -549 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 804 | 165 | -639 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,141 | 9,241 | -900 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,907 | 16,578 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,980 | 10,473 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 21,390 | 18,965 | -2,425 | 0.48 | 0.52 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 3,974 | 1,340 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,279 | 40,577 | -2,702 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 282,260 | 278,706 | -3,554 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,527 | 789 | -4,738 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,328 | 6,567 | -4,761 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 37,800 | 33,000 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,607 | 0 | -5,607 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,466 | 9,656 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,931 | 17,922 | -6,009 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 84,028 | 77,376 | -6,652 | 0.00 | 0.00 | +0.00 | sell |