| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 173,880 | 444,739 | +270,859 | 0.30 | 0.61 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 207,562 | +207,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,803 | 306,975 | +189,172 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 688,006 | 843,756 | +155,750 | 3.22 | 2.73 | -0.49 | buy |
| Interval Partners, LP | 85,757 | 241,139 | +155,382 | 0.06 | 0.18 | +0.12 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 357,311 | 508,287 | +150,976 | 0.99 | 1.16 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 205,889 | 348,664 | +142,775 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 211,960 | 322,105 | +110,145 | 0.41 | 0.53 | +0.11 | buy |
| First Eagle Investment Management, LLC | 107,969 | 195,235 | +87,266 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,564 | 150,210 | +62,646 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,470 | +61,470 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 528,585 | 587,451 | +58,866 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,032,468 | 2,086,340 | +53,872 | 0.03 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,545 | +52,545 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 161,997 | 209,964 | +47,967 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,494,999 | 1,532,153 | +37,154 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,991 | 152,597 | +36,606 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,773 | +33,773 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 527,870 | 559,096 | +31,226 | 0.55 | 0.43 | -0.12 | buy |
| XTX Topco Ltd | 0 | 28,528 | +28,528 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 339,291 | 366,215 | +26,924 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,097 | 503,106 | +26,009 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,838 | 26,829 | +23,991 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 118,959 | 140,305 | +21,346 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,260 | 56,168 | +18,908 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,315 | 78,121 | +18,806 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,207 | 285,341 | +18,134 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,544 | +15,544 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,522 | +15,522 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,235 | 63,338 | +14,103 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 111,186 | 124,188 | +13,002 | 0.17 | 0.17 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 155,549 | 165,549 | +10,000 | 0.66 | 0.59 | -0.07 | buy |
| MARSHALL WACE, LLP | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 131,779 | 140,829 | +9,050 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11,955 | 21,000 | +9,045 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,691 | 5,555 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 22,886 | 26,700 | +3,814 | 0.43 | 0.30 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,504 | 99,611 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,605 | 157,205 | +2,600 | 0.13 | 0.11 | -0.02 | buy |
| Jump Financial, LLC | 10,600 | 13,040 | +2,440 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,914 | +1,914 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,774 | 9,791 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,924 | 12,816 | +892 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,714 | 9,424 | +710 | 0.00 | 0.00 | -0.00 | buy |
| SWS Partners | 20,552 | 21,243 | +691 | 0.18 | 0.15 | -0.03 | buy |
| Shellback Capital, LP | 282,833 | 283,387 | +554 | 0.56 | 0.59 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,375 | 12,921 | +546 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,961 | 13,500 | +539 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 583 | 1,081 | +498 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,894 | 25,368 | +474 | 0.44 | 0.38 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,879 | 29,263 | +384 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 22,479 | 22,863 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,742 | 19,896 | +154 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 49 | 191 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,482 | 1,609 | +127 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 220 | 339 | +119 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 50 | 144 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 110 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7 | 50 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 62 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 32 | 63 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 41 | 52 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 200 | 210 | +10 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,866 | 6,872 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,124 | 2,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,887 | 18,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,990 | 20,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,577 | 9,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,769 | 2,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 83,800 | 83,800 | 0 | 1.99 | 1.53 | -0.46 | hold |
| Swiss National Bank | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,032 | 5,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 17,600 | 17,600 | 0 | 0.19 | 0.14 | -0.05 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,441 | 4,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,775 | 3,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |