| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 133,402 | +133,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 229,382 | 326,654 | +97,272 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 91,170 | +91,170 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,172 | 153,684 | +67,512 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 403,334 | 458,047 | +54,713 | 0.31 | 0.38 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 49,753 | +49,753 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,942 | 272,196 | +41,254 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,920 | +38,920 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 8,873 | 46,586 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 25,786 | +25,786 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,587 | 417,969 | +24,382 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 58,332 | 81,130 | +22,798 | 0.88 | 1.25 | +0.37 | buy |
| BlackRock, Inc. | 898,917 | 921,639 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,925 | 22,621 | +19,696 | 0.01 | 0.13 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,007 | 116,387 | +17,380 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,537 | 54,721 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,964 | 37,745 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 148,900 | 159,500 | +10,600 | 0.18 | 0.18 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,988 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 9,408 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,186 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,132 | +9,132 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 58,789 | 66,522 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,455 | 50,905 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,285 | +7,285 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 11,109 | 18,226 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,060 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 6,154 | +6,154 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 46,562 | 52,576 | +6,014 | 0.02 | 0.02 | +0.00 | buy |
| FCA CORP /TX | 0 | 6,000 | +6,000 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,590 | 11,790 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,298 | 10,965 | +3,667 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 6,837 | 10,487 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,221 | 128,700 | +3,479 | 0.10 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 39,871 | 42,485 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 37,675 | 40,275 | +2,600 | 0.78 | 3.75 | +2.98 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,890 | 35,457 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,133 | 12,464 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,051 | 19,375 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 16,942 | 18,924 | +1,982 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 54,164 | 55,804 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,261 | 9,870 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,044 | 6,429 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,705 | 3,683 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,686 | 8,334 | +648 | 0.13 | 0.12 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,268 | 9,808 | +540 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,958 | 2,456 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,442 | 6,836 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,069 | 8,142 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 560 | 624 | +64 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 23 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,162 | 20,184 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 822 | 823 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,219 | 70,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 8,020 | 8,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,037 | 8,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.68 | 1.86 | +0.18 | hold |
| AlphaCore Capital LLC | 41,565 | 41,565 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Versant Capital Management, Inc | 349 | 349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALTERNA WEALTH MANAGEMENT, INC | 30,787 | 30,787 | 0 | 0.81 | 0.96 | +0.16 | hold |
| Meridian Wealth Advisors, LLC | 11,532 | 11,532 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Avion Wealth | 6,800 | 6,800 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Guided Capital Wealth Management, LLC | 23,135 | 23,135 | 0 | 0.58 | 0.75 | +0.17 | hold |
| SBI Securities Co., Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 147,082 | 147,082 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Ameritas Advisory Services, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,168 | 1,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,009 | 5,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 20,250 | 20,250 | 0 | 0.18 | 0.20 | +0.02 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 877 | 854 | -23 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 283 | 224 | -59 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,657 | 19,568 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 400 | 284 | -116 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,429 | 1,300 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,314 | 1,075 | -239 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,269 | 947 | -322 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 538 | 215 | -323 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 372 | 0 | -372 | 0.00 | 0.00 | -0.00 | sell |