| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 220,538 | +220,538 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 204,889 | 408,179 | +203,290 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 752,320 | 917,479 | +165,159 | 0.08 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,422 | 163,611 | +151,189 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 140,010 | 237,927 | +97,917 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 91,600 | +91,600 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 80,851 | +80,851 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 108,895 | 184,573 | +75,678 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,325 | 126,436 | +68,111 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,350 | 200,642 | +67,292 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,868 | 130,319 | +58,451 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,400 | 64,819 | +57,419 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 53,443 | +53,443 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 230,777 | 271,520 | +40,743 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 33,021 | 72,606 | +39,585 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 37,785 | +37,785 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 35,330 | +35,330 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 502,346 | 535,791 | +33,445 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 21,479 | 50,363 | +28,884 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,296 | 35,947 | +26,651 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 740,636 | 765,938 | +25,302 | 5.39 | 6.15 | +0.77 | buy |
| Sowell Financial Services LLC | 0 | 24,455 | +24,455 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 43,094 | 64,746 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,262 | 18,153 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,371 | +14,371 | 0.00 | 0.09 | +0.09 | buy |
| Gallacher Capital Management LLC | 0 | 13,753 | +13,753 | 0.00 | 0.35 | +0.35 | buy |
| Informed Momentum Co LLC | 86,553 | 97,938 | +11,385 | 0.68 | 0.72 | +0.05 | buy |
| Boston Partners | 89,827 | 101,020 | +11,193 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,410 | 52,337 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 63,496 | 74,296 | +10,800 | 1.24 | 1.72 | +0.49 | buy |
| SEI INVESTMENTS CO | 8,662 | 19,142 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 43,892 | 53,293 | +9,401 | 2.31 | 2.66 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,441 | 307,662 | +9,221 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,542 | 39,591 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,796 | +7,796 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 7,646 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,381 | 10,241 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 120,000 | 125,400 | +5,400 | 0.23 | 0.25 | +0.02 | buy |
| Walleye Capital LLC | 476 | 5,781 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,707 | +4,707 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,339 | 16,485 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,654 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,520 | +3,520 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 3,411 | +3,411 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,255 | 13,662 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 302,430 | 305,775 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 13,000 | 16,300 | +3,300 | 0.98 | 1.44 | +0.45 | buy |
| One Wealth Advisors, LLC | 0 | 3,268 | +3,268 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,954 | 39,032 | +3,078 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,507 | 23,578 | +3,071 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,171 | 7,409 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,722 | 10,900 | +2,178 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 54,119 | 56,289 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,465 | 8,478 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 156 | 1,955 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,453 | 7,175 | +1,722 | 0.12 | 0.22 | +0.10 | buy |
| JPMORGAN CHASE & CO | 32,172 | 33,629 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,315 | +1,315 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,393 | 105,702 | +1,309 | 0.42 | 0.44 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,134 | 10,407 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,074 | 9,282 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,059 | +1,059 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | 46,115 | +1,015 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,678 | 3,432 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 741 | +741 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,840 | 23,441 | +601 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 217 | 682 | +465 | 0.01 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 98 | 542 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,589 | 1,983 | +394 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 298 | 640 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 338 | +338 | 0.00 | 0.01 | +0.01 | buy |
| Tripletail Wealth Management, LLC | 0 | 313 | +313 | 0.00 | 0.02 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 248 | +248 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 17,065 | 17,156 | +91 | 0.13 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,810 | 360,892 | +82 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 27 | 103 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 347 | 414 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 332 | 388 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 460 | 496 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 70 | 105 | +35 | 0.00 | 0.00 | +0.00 | buy |