| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 82,056 | 249,702 | +167,646 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.91 | +0.91 | buy |
| MARSHALL WACE, LLP | 115,331 | 257,318 | +141,987 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 103,343 | +103,343 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,825 | 238,383 | +98,558 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 83,933 | +83,933 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 142,497 | 225,025 | +82,528 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,737 | 105,432 | +78,695 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,052 | 89,733 | +54,681 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,719 | 260,105 | +48,386 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 37,764 | +37,764 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 83,826 | 120,885 | +37,059 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,507 | +36,507 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 485,556 | 517,377 | +31,821 | 0.19 | 0.31 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 12,800 | 41,900 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,614 | +26,614 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,606 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,063 | 23,603 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,738 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 961,295 | 981,424 | +20,129 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,211 | +19,211 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 276,164 | 295,011 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,635 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,165 | 34,052 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,862 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,075 | 36,326 | +14,251 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,516 | +12,516 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 393,510 | 406,023 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,223 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 11,298 | +11,298 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,678 | +9,678 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,539 | 20,784 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 894,948 | 903,916 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,019 | 223,852 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,900 | 33,600 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,295 | 81,895 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,020,408 | 1,024,058 | +3,650 | 0.19 | 0.24 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,174 | 120,474 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 52,469 | 53,841 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,540 | 22,779 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,387 | 1,756 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,649 | 13,003 | +354 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 996 | 996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Independence Bank of Kentucky | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 325 CAPITAL LLC | 2,018,795 | 2,018,795 | 0 | 5.93 | 7.94 | +2.01 | hold |
| Atlas Legacy Advisors, LLC | 76,320 | 76,320 | 0 | 0.14 | 0.20 | +0.06 | hold |
| EQUITABLE TRUST CO | 62,185 | 62,185 | 0 | 0.03 | 0.03 | +0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 156 | 126 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 38,096 | 38,062 | -34 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 26,408 | 26,300 | -108 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,014 | 2,422 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 76,598 | 73,832 | -2,766 | 0.30 | 0.39 | +0.08 | sell |
| Spire Wealth Management | 2,818 | 0 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,700 | 53,100 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 67,420 | 62,295 | -5,125 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 93,528 | 88,308 | -5,220 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,177 | 37,470 | -7,707 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 110,310 | 100,950 | -9,360 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 10,615 | 0 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 21,202 | 10,389 | -10,813 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,010 | 0 | -11,010 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,456 | 42 | -13,414 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,178 | 54,434 | -15,744 | 0.00 | 0.00 | +0.00 | sell |
| Private Capital Management, LLC | 2,519,355 | 2,501,546 | -17,809 | 2.04 | 2.64 | +0.60 | sell |
| Trexquant Investment LP | 60,135 | 42,086 | -18,049 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 26,711 | 0 | -26,711 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,600 | 27,200 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 89,128 | 61,387 | -27,741 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 70,583 | 38,514 | -32,069 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,553 | 0 | -32,553 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 43,648 | 0 | -43,648 | 0.03 | 0.00 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 1,115,849 | 1,066,972 | -48,877 | 1.95 | 2.67 | +0.73 | sell |
| Russell Investments Group, Ltd. | 149,782 | 85,001 | -64,781 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 73,378 | 0 | -73,378 | 0.65 | 0.00 | -0.65 | sell |
| Azarias Capital Management, L.P. | 1,083,105 | 634,649 | -448,456 | 3.69 | 3.34 | -0.35 | sell |
| Tieton Capital Management, LLC | 1,194,361 | 670,697 | -523,664 | 3.65 | 2.91 | -0.74 | sell |