| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 124,113 | +124,113 | 0.00 | 0.27 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 116,719 | +116,719 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 55,887 | +55,887 | 0.00 | 6.39 | +6.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,197 | 350,772 | +43,575 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,800 | 421,843 | +41,043 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 14,000 | 48,978 | +34,978 | 0.23 | 0.39 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 48,959 | 83,547 | +34,588 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,234 | +34,234 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 71,531 | 98,894 | +27,363 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,988 | 140,931 | +24,943 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,433 | +24,433 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,261 | 28,901 | +20,640 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,375 | 30,805 | +18,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 465,803 | 481,809 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 943,938 | 959,046 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,380 | 43,507 | +13,127 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,470 | 30,201 | +12,731 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 241,400 | 253,452 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,765 | 27,318 | +11,553 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 11,055 | +11,055 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 9,990 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,900 | +9,900 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 18,190 | 27,080 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,535 | +8,535 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,039 | 15,639 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,780 | 12,132 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 6,148 | +6,148 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 4,878 | 10,917 | +6,039 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,962 | +5,962 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 16,385 | 22,344 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 83,130 | 88,922 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 24,266 | 29,885 | +5,619 | 1.87 | 0.94 | -0.93 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,195 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,173 | 9,451 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,014 | 401,193 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,824 | 22,755 | +3,931 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,862 | +3,862 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,046,495 | 1,050,088 | +3,593 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 3,526 | +3,526 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,408 | 10,778 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,811 | 125,027 | +3,216 | 0.17 | 0.20 | +0.03 | buy |
| Empowered Funds, LLC | 60,811 | 64,027 | +3,216 | 0.06 | 0.07 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,139 | +3,139 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 10,363 | 13,304 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,068 | 9,930 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,937 | 15,674 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,774 | 8,496 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 4,591 | 7,073 | +2,482 | 0.16 | 0.27 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,370 | 136,698 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,032 | 9,278 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,501 | 15,460 | +1,959 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 440 | 2,238 | +1,798 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,360 | 4,372 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 878 | +878 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 838 | +838 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,472 | 8,306 | +834 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,961 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,414 | 4,619 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,703 | 4,840 | +137 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 117 | +117 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,127 | 2,216 | +89 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,667 | 59,727 | +60 | 0.03 | 0.04 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,679 | 3,723 | +44 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,251 | 2,290 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,911 | 15,945 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,200 | 7,211 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 11,496 | 11,507 | +11 | 0.09 | 0.10 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 10,506 | 10,515 | +9 | 0.10 | 0.11 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,038 | 1,040 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,798 | 7,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,629 | 1,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,639 | 1,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 98,828 | 98,828 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SALZHAUER MICHAEL | 6,328 | 6,328 | 0 | 0.31 | 0.30 | -0.01 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 3,625 | 3,625 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 5,030 | 5,030 | 0 | 0.04 | 0.04 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Exchange Capital Management, Inc. | 18,250 | 18,250 | 0 | 0.18 | 0.22 | +0.04 | hold |
| North Star Investment Management Corp. | 12,460 | 12,460 | 0 | 0.05 | 0.06 | +0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,998 | 2,998 | 0 | 0.00 | 0.00 | +0.00 | hold |