| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 177,292 | 762,771 | +585,479 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 632,140 | 1,173,829 | +541,689 | 0.92 | 1.24 | +0.31 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 564,200 | 927,100 | +362,900 | 0.50 | 0.51 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,291 | 356,111 | +245,820 | 0.22 | 0.51 | +0.29 | buy |
| FEDERATED HERMES, INC. | 273,893 | 460,762 | +186,869 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,069 | 257,000 | +177,931 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 468,300 | 629,700 | +161,400 | 0.57 | 0.42 | -0.14 | buy |
| HSBC HOLDINGS PLC | 0 | 137,389 | +137,389 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 133,448 | +133,448 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 59,454 | 174,000 | +114,546 | 0.01 | 0.03 | +0.02 | buy |
| Rubric Capital Management LP | 256,937 | 366,226 | +109,289 | 0.07 | 0.06 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 97,659 | +97,659 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 18,549 | 100,665 | +82,116 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 79,884 | +79,884 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 156,093 | 223,397 | +67,304 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 593,310 | 649,459 | +56,149 | 0.61 | 0.43 | -0.18 | buy |
| CM Management, LLC | 15,000 | 70,000 | +55,000 | 0.27 | 0.84 | +0.58 | buy |
| Creative Planning | 27,088 | 73,705 | +46,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,344 | 924,012 | +42,668 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 114,549 | 155,064 | +40,515 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,610 | +39,610 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 33,543 | +33,543 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 16,510 | 49,278 | +32,768 | 0.10 | 0.22 | +0.11 | buy |
| EntryPoint Capital, LLC | 0 | 32,150 | +32,150 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 0 | 29,934 | +29,934 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 47,200 | 76,200 | +29,000 | 1.01 | 1.18 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,995 | +27,995 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 488,516 | 515,647 | +27,131 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 24,842 | 50,302 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,086 | 38,108 | +22,022 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,258 | 52,693 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,231 | 578,350 | +21,119 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,962 | 67,812 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 41,857 | 62,553 | +20,696 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,842 | 19,327 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,679 | +15,679 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 748,783 | 764,301 | +15,518 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,382 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,027 | 36,282 | +14,255 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,229 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,606 | +13,606 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 67,986 | 80,274 | +12,288 | 0.49 | 0.37 | -0.11 | buy |
| Centiva Capital, LP | 0 | 11,879 | +11,879 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 10,855 | +10,855 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 182,125 | 192,769 | +10,644 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 37,086 | 45,465 | +8,379 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | 11,400 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 50,536 | 57,380 | +6,844 | 0.24 | 0.18 | -0.06 | buy |
| Gladstone Institutional Advisory LLC | 86,243 | 92,233 | +5,990 | 0.07 | 0.05 | -0.02 | buy |
| STRS OHIO | 4,400 | 10,200 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,958 | 39,739 | +5,781 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,473 | 21,033 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,344 | 142,297 | +4,953 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,964 | 169,869 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,318 | 12,023 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,665 | 395,885 | +3,220 | 0.02 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,363 | 15,464 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,078 | 32,787 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,340 | 23,503 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,494 | 4,241 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 9,450 | 10,550 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 130 | 1,182 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,718 | 12,644 | +926 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,959 | 15,645 | +686 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 43 | 701 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 403 | 1,010 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 101 | 554 | +453 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,615 | 11,027 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,963 | 2,341 | +378 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 56,224 | 56,532 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Hickory Point Bank & Trust | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 232 | 307 | +75 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46 | 100 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 492 | 499 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15 | 20 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 5 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Freestone Grove Partners LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 73,092 | 73,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,914 | 1,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 34,200 | 34,200 | 0 | 0.18 | 0.12 | -0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,946 | 13,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |