| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 93,633 | 508,089 | +414,456 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 319,576 | +319,576 | 0.00 | 0.82 | +0.82 | buy |
| ALGERT GLOBAL LLC | 0 | 140,329 | +140,329 | 0.00 | 0.13 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 137,004 | +137,004 | 0.00 | 0.30 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 253,946 | 368,826 | +114,880 | 0.08 | 0.12 | +0.04 | buy |
| CenterBook Partners LP | 0 | 82,965 | +82,965 | 0.00 | 0.18 | +0.18 | buy |
| Acuitas Investments, LLC | 0 | 76,669 | +76,669 | 0.00 | 1.21 | +1.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,243 | 129,416 | +74,173 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 29,785 | 93,056 | +63,271 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,157 | 95,666 | +57,509 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 478,990 | 534,023 | +55,033 | 0.60 | 0.66 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 66,622 | 116,369 | +49,747 | 0.34 | 0.60 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,932,706 | 1,976,876 | +44,170 | 0.04 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 43,367 | +43,367 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 39,967 | +39,967 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 232,046 | 269,947 | +37,901 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,444,769 | 1,481,741 | +36,972 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 828 | 34,968 | +34,140 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 60,000 | 93,544 | +33,544 | 0.11 | 0.17 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 134,837 | 162,875 | +28,038 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,870 | +25,870 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 112,228 | 134,149 | +21,921 | 0.79 | 0.77 | -0.03 | buy |
| GROUP ONE TRADING LLC | 5,125 | 25,825 | +20,700 | 0.01 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 153,000 | 170,857 | +17,857 | 0.15 | 0.17 | +0.03 | buy |
| Broad Bay Capital Management, LP | 762,600 | 779,366 | +16,766 | 3.37 | 3.78 | +0.40 | buy |
| JANE STREET GROUP, LLC | 71,456 | 86,981 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 14,931 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,608 | 24,896 | +14,288 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 20,152 | 29,731 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,560 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,531 | +8,531 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,438 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 7,439 | +7,439 | 0.00 | 0.01 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 7,030 | +7,030 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 6,868 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,697 | +6,697 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 6,251 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,097 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,072 | +6,072 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 5,750 | +5,750 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 5,186 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 279,217 | 284,032 | +4,815 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,150 | 24,894 | +4,744 | 0.43 | 0.54 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,331 | 61,879 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,781 | 13,764 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,373 | 11,409 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,901 | +1,901 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,297 | 3,121 | +1,824 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 9,407 | 11,044 | +1,637 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 131,109 | 132,649 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,015 | 207,375 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,747 | 20,066 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,401 | 21,473 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,800 | 11,705 | +905 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 3,567 | 4,248 | +681 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,336 | 6,963 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,738 | 11,302 | +564 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 11,843 | +454 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,079 | 11,505 | +426 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,654 | 7,061 | +407 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 290 | 500 | +210 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,285 | 1,481 | +196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,646 | 1,822 | +176 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,075 | 1,179 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,328 | 1,408 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28 | 95 | +67 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 70 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 966 | 1,010 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 116 | 138 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,135 | 26,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,124 | 2,124 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,769 | 2,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,066 | 7,066 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 15,446 | 15,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,859 | 12,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 39,600 | 39,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shellback Capital, LP | 295,633 | 295,633 | 0 | 0.70 | 0.84 | +0.14 | hold |
| Parallel Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 7,066 | 7,066 | 0 | 0.17 | 0.16 | -0.01 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |