| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 508,494 | 561,342 | +52,848 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 40,487 | 424,428 | +383,941 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 388,193 | 384,491 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 234,238 | 231,638 | -2,600 | 2.84 | 2.38 | -0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 93,349 | 201,234 | +107,885 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 196,355 | 196,905 | +550 | 0.17 | 0.14 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 130,941 | 196,758 | +65,817 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 153,088 | 172,338 | +19,250 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,093 | 154,393 | -54,700 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 62,298 | 132,163 | +69,865 | 0.80 | 1.14 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 117,281 | +117,281 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 39,366 | 83,660 | +44,294 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,092 | 75,207 | +7,115 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,773 | 71,447 | -77,326 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 70,000 | 70,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| NORTHERN TRUST CORP | 30,812 | 62,022 | +31,210 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 54,143 | +54,143 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,448 | 43,319 | +871 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 48,721 | 40,020 | -8,701 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,784 | 37,363 | -117,421 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,682 | 35,327 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 29,982 | 32,097 | +2,115 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 40,021 | 25,007 | -15,014 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 21,484 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 21,484 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 21,355 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,716 | 18,124 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 17,260 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,606 | 16,882 | -5,724 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 0 | 16,561 | +16,561 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,692 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,752 | 13,519 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,554 | 13,175 | -6,379 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 13,010 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,914 | 13,009 | -31,905 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,377 | 10,077 | +1,700 | 0.04 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,853 | 9,650 | -14,203 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,526 | 9,516 | -10 | 0.04 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 9,925 | 8,959 | -966 | 0.01 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 8,588 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 0 | 8,400 | +8,400 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 7,483 | 7,922 | +439 | 0.01 | 0.00 | -0.00 | buy |
| Arlington Financial Advisors, LLC | 7,793 | 7,793 | 0 | 0.03 | 0.03 | -0.01 | hold |
| RHUMBLINE ADVISERS | 0 | 7,497 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,403 | +7,403 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,098 | 6,722 | +624 | 0.03 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 0 | 4,512 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,315 | 3,492 | +177 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 1,475 | 1,475 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 14,012 | 1,457 | -12,555 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 305 | 323 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 12,305 | 0 | -12,305 | 0.24 | 0.00 | -0.24 | sell |
| OMERS ADMINISTRATION Corp | 9,700 | 0 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 173,180 | 0 | -173,180 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 9,442 | 0 | -9,442 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 38,315 | 0 | -38,315 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 11,300 | 0 | -11,300 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 12,713 | 0 | -12,713 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 30,000 | 0 | -30,000 | 0.08 | 0.00 | -0.08 | sell |
| CITADEL ADVISORS LLC | 16,388 | 0 | -16,388 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,588 | 0 | -124,588 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,574 | 0 | -13,574 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 20,421 | 0 | -20,421 | 0.07 | 0.00 | -0.07 | sell |
| Brevan Howard Capital Management LP | 8,266 | 0 | -8,266 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 41,000 | 0 | -41,000 | 0.75 | 0.00 | -0.75 | sell |
| JANE STREET GROUP, LLC | 60,293 | 0 | -60,293 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 34,258 | 0 | -34,258 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 21,433 | 0 | -21,433 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,080 | 0 | -18,080 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 16,470 | 0 | -16,470 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,367 | 0 | -52,367 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,421 | 0 | -3,421 | 0.01 | 0.00 | -0.01 | sell |
| Golden State Equity Partners | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,870 | 0 | -24,870 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 8,831 | 0 | -8,831 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 34,575 | 0 | -34,575 | 0.00 | 0.00 | -0.00 | sell |