| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 287,578 | 1,066,911 | +779,333 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 753,377 | 691,799 | -61,578 | 0.02 | 0.01 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 518,618 | 569,963 | +51,345 | 0.61 | 0.51 | -0.11 | buy |
| MORGAN STANLEY | 603,247 | 503,365 | -99,882 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 302,893 | 490,155 | +187,262 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 368,267 | 411,427 | +43,160 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,056 | 354,083 | +208,027 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,179 | 299,281 | +193,102 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 264,954 | +264,954 | 0.00 | 0.23 | +0.23 | buy |
| Roubaix Capital, LLC | 0 | 264,509 | +264,509 | 0.00 | 1.71 | +1.71 | buy |
| Qube Research & Technologies Ltd | 212,137 | 261,417 | +49,280 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 117,770 | 221,219 | +103,449 | 0.02 | 0.03 | +0.01 | buy |
| WealthTrust Axiom LLC | 206,332 | 220,268 | +13,936 | 1.04 | 0.89 | -0.16 | buy |
| STATE STREET CORP | 58,593 | 189,261 | +130,668 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 143,300 | 186,853 | +43,553 | 0.10 | 0.10 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 170,853 | 168,061 | -2,792 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 165,173 | 166,991 | +1,818 | 0.36 | 0.29 | -0.07 | buy |
| Man Group plc | 80,589 | 142,100 | +61,511 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,771 | 140,640 | +84,869 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 126,500 | 127,000 | +500 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 230,834 | 121,591 | -109,243 | 0.07 | 0.03 | -0.05 | sell |
| UBS Group AG | 106,710 | 117,442 | +10,732 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 41,172 | 114,979 | +73,807 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276,323 | 113,116 | -163,207 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,052 | 109,493 | -118,559 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,267 | 103,780 | +55,513 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,186 | 96,151 | -25,035 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 93,404 | 84,752 | -8,652 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,726 | +79,726 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 69,950 | 79,200 | +9,250 | 0.15 | 0.13 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 78,484 | +78,484 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 37,219 | 76,440 | +39,221 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,561 | 74,794 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 60,763 | +60,763 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 54,090 | +54,090 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,692 | 49,729 | -198,963 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 141,322 | 47,190 | -94,132 | 0.02 | 0.01 | -0.02 | sell |
| Penn Capital Management Company, LLC | 0 | 43,398 | +43,398 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 42,889 | +42,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 42,889 | +42,889 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,529 | 39,485 | -62,044 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 25,081 | 37,988 | +12,907 | 0.05 | 0.03 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 36,018 | +36,018 | 0.00 | 0.03 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 29,586 | +29,586 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,500 | 28,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 29,967 | 25,967 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,700 | 25,800 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 27,224 | 25,224 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,097 | 21,421 | +2,324 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,099 | 21,143 | +44 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 20,973 | +20,973 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 12,245 | 20,620 | +8,375 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 20,900 | 20,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 20,400 | 20,400 | 0 | 0.05 | 0.04 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,087 | 20,277 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,693 | +19,693 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 19,395 | 19,395 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 0 | 19,369 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,275 | +19,275 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 17,870 | 18,107 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,417 | 17,801 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,170 | 16,335 | -9,835 | 0.09 | 0.05 | -0.04 | sell |
| RHUMBLINE ADVISERS | 0 | 16,196 | +16,196 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,589 | 14,797 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 14,748 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,448 | 14,732 | +3,284 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,757 | 14,516 | -241 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,919 | 14,421 | -1,498 | 0.01 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 0 | 13,424 | +13,424 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 12,878 | 12,217 | -661 | 0.04 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,162 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,615 | 11,095 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,586 | 10,616 | -27,970 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 383 | 10,401 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,780 | 10,150 | -1,630 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,993 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,921 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,630 | 8,855 | -1,775 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 101,778 | 8,398 | -93,380 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,619 | 8,063 | +444 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,304 | 7,525 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,795 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,591 | 5,474 | -19,117 | 0.02 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,171 | 2,740 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,679 | 2,572 | -107 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 17,305 | 841 | -16,464 | 0.07 | 0.00 | -0.06 | sell |
| Triumph Capital Management | 600 | 775 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 310 | 558 | +248 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |