| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 291,945 | +291,945 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 306,695 | 595,174 | +288,479 | 0.22 | 0.66 | +0.44 | buy |
| MARSHALL WACE, LLP | 479,202 | 754,488 | +275,286 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,018 | 280,579 | +259,561 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 173,622 | +173,622 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 556,188 | 696,748 | +140,560 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,753 | 118,559 | +103,806 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 64,457 | 154,716 | +90,259 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 80,975 | +80,975 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 64,599 | +64,599 | 0.00 | 0.04 | +0.04 | buy |
| WealthTrust Axiom LLC | 323,658 | 386,370 | +62,712 | 1.08 | 1.88 | +0.80 | buy |
| UBS Group AG | 31,835 | 86,932 | +55,097 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 51,581 | +51,581 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 49,475 | +49,475 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,100 | +43,100 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 31,399 | +31,399 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 59,940 | 90,199 | +30,259 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 641,409 | 671,528 | +30,119 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,360 | +27,360 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 26,717 | +26,717 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,972 | 29,335 | +25,363 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 23,588 | +23,588 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 87,500 | 109,813 | +22,313 | 0.01 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,275 | +18,275 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 17,274 | +17,274 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 16,399 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,825 | +13,825 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 46,780 | 60,479 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,978 | 165,084 | +11,106 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 31,658 | 40,166 | +8,508 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 16 | 8,331 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,973 | 21,118 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,895 | 138,932 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,593 | 64,193 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,308 | 377,833 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 234,323 | 239,276 | +4,953 | 1.15 | 1.71 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,637 | 48,138 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,519 | 221,745 | +4,226 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,955 | 43,748 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,886 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,421 | 16,093 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 16,637 | 18,193 | +1,556 | 0.06 | 0.07 | +0.01 | buy |
| Covestor Ltd | 0 | 649 | +649 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 986 | 1,275 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 19 | 126 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 49,087 | 49,167 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 139,700 | 139,700 | 0 | 0.18 | 0.24 | +0.07 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,500 | 28,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 10,150 | 10,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wharton Business Group, LLC | 19,395 | 19,395 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 20,400 | 20,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,180 | 71,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 20,400 | 20,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 16,981 | 16,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 20,916 | 20,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,406 | 13,228 | -178 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 229 | 26 | -203 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 16,825 | 16,575 | -250 | 0.13 | 0.19 | +0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,800 | 2,400 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Triumph Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,403 | 0 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,926 | 5,377 | -1,549 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 1,550 | 0 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 128,500 | 126,500 | -2,000 | 0.02 | 0.02 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,332 | 14,467 | -2,865 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 231,368 | 225,101 | -6,267 | 0.00 | 0.00 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 19,620 | 12,620 | -7,000 | 0.00 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 109,829 | 102,619 | -7,210 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,227 | 24,218 | -8,009 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,700 | 0 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 10,720 | 0 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,859 | 0 | -11,859 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,022 | 9,091 | -11,931 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 176,127 | 163,520 | -12,607 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 12,821 | 0 | -12,821 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 361,068 | 343,761 | -17,307 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 18,055 | 0 | -18,055 | 0.03 | 0.00 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 189,754 | 170,995 | -18,759 | 0.53 | 0.36 | -0.17 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,844 | 0 | -19,844 | 0.04 | 0.00 | -0.04 | sell |
| Inspire Advisors, LLC | 22,659 | 0 | -22,659 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,153 | 0 | -23,153 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 28,132 | 0 | -28,132 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 34,530 | 0 | -34,530 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 326,959 | 269,093 | -57,866 | 0.01 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 64,636 | 0 | -64,636 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 71,147 | 0 | -71,147 | 0.00 | 0.00 | -0.00 | sell |