| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 2,189,460 | +2,189,460 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,586 | 521,997 | +520,411 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 0 | 468,567 | +468,567 | 0.00 | 1.21 | +1.21 | buy |
| CastleKnight Management LP | 52,591 | 385,491 | +332,900 | 0.06 | 0.24 | +0.19 | buy |
| ROYAL BANK OF CANADA | 0 | 272,726 | +272,726 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,361,157 | 1,530,528 | +169,371 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 159,276 | +159,276 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 46,543 | 166,528 | +119,985 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 109,010 | +109,010 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 99,885 | +99,885 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 87,711 | +87,711 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 79,642 | +79,642 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,600 | 104,212 | +78,612 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,572,868 | 1,642,656 | +69,788 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,963 | 192,311 | +68,348 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,769 | 143,644 | +65,875 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 252,832 | 311,162 | +58,330 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 50,693 | +50,693 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 48,583 | +48,583 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 83,560 | 130,798 | +47,238 | 0.04 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 20,361 | 65,761 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 45,257 | +45,257 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 519,982 | 564,892 | +44,910 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 44,627 | +44,627 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,201,837 | 1,242,297 | +40,460 | 0.42 | 0.39 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,623 | 120,084 | +35,461 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,450 | 85,503 | +35,053 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,826 | +34,826 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 464,410 | 496,757 | +32,347 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 724 | 32,712 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,061 | 40,083 | +31,022 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,144 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,884 | 35,078 | +24,194 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,484 | 158,989 | +21,505 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 0 | 17,795 | +17,795 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,681 | +17,681 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,779 | +15,779 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 15,531 | +15,531 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 13,144 | +13,144 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,263 | 28,447 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,830 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 234,987 | 244,701 | +9,714 | 0.03 | 0.03 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 472 | 8,444 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,742 | 34,208 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,373 | 8,737 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 673 | 7,812 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,838 | 7,735 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 275,062 | 280,418 | +5,356 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 40,231 | 45,093 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,626 | 6,310 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,900 | 42,500 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,594 | 58,404 | +3,810 | 0.01 | 0.01 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 3,420 | +3,420 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 0 | 2,723 | +2,723 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,458 | 37,966 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,075 | 3,787 | +1,712 | 0.00 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 39,202 | 40,720 | +1,518 | 0.27 | 0.26 | -0.01 | buy |
| Larson Financial Group LLC | 4,544 | 5,908 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,961 | 18,964 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 16,001 | 16,882 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 126,822 | 127,538 | +716 | 0.93 | 0.90 | -0.02 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,420 | 10,977 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 429 | 821 | +392 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 394 | 783 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 7,321 | 7,580 | +259 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,683 | 3,936 | +253 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 259 | +159 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 33 | 184 | +151 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 133 | 257 | +124 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,450 | 11,573 | +123 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 213 | 323 | +110 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 529 | 601 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 567 | 575 | +8 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 28 | 28 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,052 | 4,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,760 | 41,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 901,880 | 901,880 | 0 | 0.56 | 0.43 | -0.13 | hold |
| North Star Investment Management Corp. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,532 | 21,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Maple Capital Management LP | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Fund Managers Ltd | 30,000 | 30,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,943 | 9,943 | 0 | 0.00 | 0.00 | -0.00 | hold |