| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 328,493 | 394,898 | +66,405 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 31,040 | +31,040 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,021 | +29,021 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,969 | +25,969 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,684 | 49,614 | +22,930 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 117,191 | 139,682 | +22,491 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,297 | +22,297 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,569 | +19,569 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,383 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 17,234 | +17,234 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,275 | 97,452 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,500 | 172,848 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 9,607 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 8,391 | +8,391 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 6,935 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,929 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,679 | +6,679 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 3,893 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 748 | 4,420 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,473 | 6,689 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 313 | 3,163 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,033 | 61,835 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,085 | 19,569 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 541,693 | 543,631 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,034 | 47,857 | +823 | 0.01 | 0.01 | +0.00 | buy |
| LOM Asset Management Ltd | 2,097 | 2,597 | +500 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 679 | 679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 354,576 | 354,576 | 0 | 0.09 | 0.10 | +0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,399 | 7,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 5,621 | 5,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Steward Partners Investment Advisory, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,777 | 1,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,810 | 1,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 953 | 904 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 223 | 138 | -85 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,269 | 5,149 | -120 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,283 | 3,154 | -129 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,426 | 1,071 | -355 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 18,208 | 17,637 | -571 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 594 | 0 | -594 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,144 | 3,472 | -672 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,942 | 1,023 | -919 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,213 | 25,677 | -1,536 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 57,159 | 53,573 | -3,586 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,373 | 7,706 | -4,667 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,197 | 7,281 | -4,916 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 96,790 | 91,338 | -5,452 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 25,648 | 17,877 | -7,771 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,125 | 36,354 | -8,771 | 0.00 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 9,815 | 0 | -9,815 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 419,816 | 404,845 | -14,971 | 0.89 | 1.41 | +0.53 | sell |
| Callahan Advisors, LLC | 50,530 | 29,819 | -20,711 | 0.07 | 0.07 | -0.00 | sell |
| Corient Private Wealth LLC | 26,257 | 0 | -26,257 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 331,282 | 297,882 | -33,400 | 0.01 | 0.01 | +0.00 | sell |
| Truffle Hound Capital, LLC | 150,000 | 116,551 | -33,449 | 1.63 | 2.36 | +0.74 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,855 | 85,757 | -34,098 | 0.04 | 0.05 | +0.01 | sell |
| Mink Brook Asset Management LLC | 162,900 | 84,171 | -78,729 | 1.61 | 1.20 | -0.41 | sell |