| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 563,937 | +563,937 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 259,000 | +259,000 | 0.00 | 1.23 | +1.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 251,673 | +251,673 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 211,618 | +211,618 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 152,955 | 280,532 | +127,577 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 113,327 | +113,327 | 0.00 | 4.38 | +4.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,599 | 721,771 | +88,172 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,658 | 97,743 | +84,085 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 158,970 | 242,920 | +83,950 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 30,000 | 90,000 | +60,000 | 0.02 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 0 | 40,453 | +40,453 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,459 | 114,708 | +39,249 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,643 | +29,643 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 643,672 | 670,890 | +27,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,062 | 159,743 | +25,681 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,267,901 | 2,285,790 | +17,889 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,609 | 28,533 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 15,250 | +15,250 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,482 | +14,482 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 33,808 | 48,064 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 12,174 | +12,174 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 11,551 | +11,551 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,047 | +11,047 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 11,047 | +11,047 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,639 | +10,639 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 9,932 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,432 | 23,212 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,422 | 44,735 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,253 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,106 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,080 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 8,342 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,797 | 42,890 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,450 | 251,418 | +6,968 | 0.11 | 0.14 | +0.03 | buy |
| Empowered Funds, LLC | 130,004 | 136,972 | +6,968 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,627 | 852,507 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,616 | 55,284 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,035 | 44,566 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,025 | 17,285 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 484,086 | 489,086 | +5,000 | 1.08 | 1.33 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,251 | 19,351 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,938 | 21,897 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 88,085 | 91,650 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,901 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,004 | 26,864 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 86,012 | 87,812 | +1,800 | 2.30 | 2.21 | -0.10 | buy |
| Palouse Capital Management, Inc. | 6,415 | 8,022 | +1,607 | 0.08 | 0.13 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,738 | 30,343 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,856 | 115,981 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 113 | 1,175 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 65,656 | 66,260 | +604 | 1.00 | 1.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 125,880 | 126,280 | +400 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,214 | 10,486 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 28,185 | 28,389 | +204 | 0.54 | 0.31 | -0.23 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,136 | 3,254 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,328 | 22,430 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,354 | 10,395 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,607 | 7,627 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 411 | 427 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,328 | 1,344 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,068 | 9,082 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,142 | 1,149 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 463 | 467 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,044 | 13,046 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 97 | 98 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,451 | 3,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 97,300 | 97,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,685 | 3,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 196,146 | 196,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 33,100 | 33,100 | 0 | 0.17 | 0.09 | -0.08 | hold |
| PRINCIPAL SECURITIES, INC. | 353 | 353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,607 | 15,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | 25,356 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 103,667 | 103,667 | 0 | 0.99 | 1.15 | +0.15 | hold |
| Swiss National Bank | 71,800 | 71,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 20,407 | 20,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MV CAPITAL MANAGEMENT, INC. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 15,500 | 15,500 | 0 | 0.07 | 0.08 | +0.02 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,289 | 11,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |