| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 85,379 | +85,379 | 0.00 | 3.73 | +3.73 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 55,086 | +55,086 | 0.00 | 1.39 | +1.39 | buy |
| MORGAN STANLEY | 60,942 | 106,897 | +45,955 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 48,000 | 81,000 | +33,000 | 3.38 | 6.99 | +3.61 | buy |
| Qube Research & Technologies Ltd | 24,150 | 49,085 | +24,935 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,977 | 49,967 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 23,500 | +23,500 | 0.00 | 0.51 | +0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,337 | 35,054 | +20,717 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,878 | 57,715 | +19,837 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,848 | 29,472 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,400 | 19,441 | +14,041 | 0.00 | 0.01 | +0.00 | buy |
| Profit Investment Management, LLC | 0 | 10,109 | +10,109 | 0.00 | 1.63 | +1.63 | buy |
| Assenagon Asset Management S.A. | 37,736 | 47,561 | +9,825 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 62,623 | 70,590 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,365 | 9,689 | +7,324 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,828 | 8,274 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,622 | 16,862 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,857 | 9,695 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 4,700 | +4,700 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,533 | 8,779 | +4,246 | 0.00 | 0.01 | +0.01 | buy |
| Forager Capital Management, LLC | 113,000 | 117,000 | +4,000 | 6.87 | 9.40 | +2.54 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,276 | 9,824 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,109 | +3,109 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 328,879 | 331,451 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,451 | +2,451 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,291 | 3,656 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,367 | 3,597 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,153 | 180,311 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 2,186 | +2,143 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 62,083 | 64,202 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,743 | 42,845 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,399 | 7,499 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 267 | 2,131 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,701 | +1,701 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 682 | 2,301 | +1,619 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,255 | 4,848 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,732 | 29,206 | +1,474 | 0.07 | 0.09 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,411 | +1,411 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,825 | 3,142 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,242 | +1,242 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 1,213 | +1,213 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,102 | +1,102 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 1,102 | +1,102 | 0.00 | 0.15 | +0.15 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,031 | +1,031 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,732 | 6,627 | +895 | 0.06 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 9,879 | 10,687 | +808 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,928 | 2,661 | +733 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,243 | 14,912 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,600 | 3,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 6,930 | 7,341 | +411 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 395 | 749 | +354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,620 | 111,942 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,052 | 3,330 | +278 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 2,434 | 2,624 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,539 | 2,706 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 3,289 | 3,404 | +115 | 0.04 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,831 | 1,916 | +85 | 0.05 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 282 | 366 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,051 | 8,116 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 287 | 346 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,984 | 6,014 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50 | 69 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 78 | +6 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 72 | 75 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 483 | 483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,780 | 18,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 5,590 | 5,590 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,724 | 2,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 130 | 130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |