| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 681,413 | 641,409 | -40,004 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 537,322 | 556,188 | +18,866 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 289,827 | 479,202 | +189,375 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,386 | 372,308 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 337,104 | 361,068 | +23,964 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 469,759 | 326,959 | -142,800 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 475,225 | 323,658 | -151,567 | 1.94 | 1.08 | -0.86 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,000 | 306,695 | +96,695 | 0.18 | 0.22 | +0.04 | buy |
| CITADEL ADVISORS LLC | 72,080 | 289,578 | +217,498 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 234,323 | +234,323 | 0.00 | 1.15 | +1.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,250 | 231,368 | +74,118 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,279 | 217,519 | +177,240 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 191,577 | 189,754 | -1,823 | 0.31 | 0.53 | +0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 164,479 | 176,127 | +11,648 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,389 | 153,978 | +8,589 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 113,500 | 139,700 | +26,200 | 0.18 | 0.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,258 | 132,895 | +9,637 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 127,000 | 128,500 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,426 | 109,829 | +66,403 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,625 | 94,166 | +14,541 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 91,916 | +91,916 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 89,864 | +89,864 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 87,500 | 87,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 31,891 | 84,380 | +52,489 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 71,180 | +71,180 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 71,147 | +71,147 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 64,636 | +64,636 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 162,936 | 64,457 | -98,479 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 59,940 | 59,940 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 48,093 | 58,593 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 48,887 | 49,087 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 46,780 | +46,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,637 | +43,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,822 | 39,955 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 34,530 | +34,530 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,587 | 32,227 | -5,360 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 31,835 | +31,835 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,771 | 31,658 | +11,887 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,500 | 28,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 28,132 | +28,132 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 88,653 | 23,153 | -65,500 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 22,659 | +22,659 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,022 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,510 | 21,018 | -37,492 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 20,916 | 20,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12,678 | 20,400 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,400 | 20,400 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,844 | 19,844 | 0 | 0.05 | 0.04 | -0.01 | hold |
| J.W. COLE ADVISORS, INC. | 15,360 | 19,620 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 19,395 | 19,395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 0 | 18,055 | +18,055 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,989 | 17,332 | -4,657 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,100 | 16,981 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 15,275 | 16,825 | +1,550 | 0.15 | 0.13 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 26,500 | 16,637 | -9,863 | 0.11 | 0.06 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,386 | 14,973 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,547 | 14,753 | -29,794 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 14,421 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,406 | 13,406 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,637 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,226 | 11,859 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 10,150 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| MATAURO, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13 | 6,926 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,311 | +3,311 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 2,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,138 | 1,403 | -8,735 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 867 | 867 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 517 | 229 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 53,807 | 0 | -53,807 | 0.05 | 0.00 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,388 | 0 | -25,388 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,890 | 0 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 27,300 | 0 | -27,300 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 79,451 | 0 | -79,451 | 0.17 | 0.00 | -0.17 | sell |
| JANE STREET GROUP, LLC | 40,263 | 0 | -40,263 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,991 | 0 | -42,991 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 20,630 | 0 | -20,630 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,541 | 0 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advisors, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,250 | 0 | -30,250 | 0.05 | 0.00 | -0.05 | sell |
| Jump Financial, LLC | 16,117 | 0 | -16,117 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,129 | 0 | -61,129 | 0.00 | 0.00 | -0.00 | sell |