| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 0 | 256,523 | +256,523 | 0.00 | 0.99 | +0.99 | buy |
| JPMORGAN CHASE & CO | 8,518 | 254,762 | +246,244 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 21 | 180,021 | +180,000 | 0.00 | 0.78 | +0.78 | buy |
| Divisadero Street Capital Management, LP | 0 | 163,646 | +163,646 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 0 | 149,679 | +149,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,471 | 133,268 | +123,797 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 404,156 | 501,156 | +97,000 | 0.10 | 0.13 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 132,601 | 222,490 | +89,889 | 0.30 | 0.60 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 774,918 | 859,493 | +84,575 | 0.48 | 0.54 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,740 | 126,272 | +78,532 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 76,433 | +76,433 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 75,910 | +75,910 | 0.00 | 0.18 | +0.18 | buy |
| First Eagle Investment Management, LLC | 276,435 | 336,052 | +59,617 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,801 | 73,935 | +54,134 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 42,587 | +42,587 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 36,565 | +36,565 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,019,380 | 3,054,794 | +35,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,324 | 475,152 | +31,828 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,110 | +28,110 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 80,420 | 106,830 | +26,410 | 0.09 | 0.14 | +0.05 | buy |
| XTX Topco Ltd | 0 | 25,922 | +25,922 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 126,901 | 151,964 | +25,063 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,264 | +24,264 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 110,000 | 125,160 | +15,160 | 1.39 | 1.90 | +0.51 | buy |
| Diametric Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,663 | +11,663 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 178,847 | 189,818 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 51,996 | 62,509 | +10,513 | 0.19 | 0.26 | +0.07 | buy |
| CM Management, LLC | 100,000 | 110,000 | +10,000 | 2.04 | 2.49 | +0.45 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,922 | 160,184 | +9,262 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 94,522 | 103,784 | +9,262 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 8,912 | +8,912 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 123 | 6,789 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,512 | 31,127 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,075 | 94,223 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 858 | 4,994 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 113 | 4,196 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,437 | 69,390 | +3,953 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,983 | 117,916 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,988 | 4,749 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 295 | 2,502 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,956 | 16,928 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,672 | 20,472 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,344 | 64,108 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,970 | 19,725 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,325 | 13,011 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,367 | 10,913 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,400 | 38,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,488 | 50,528 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,693 | 10,655 | +962 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,357 | 17,315 | +958 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 28,392 | 29,217 | +825 | 0.17 | 0.20 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 3,900 | 4,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,035 | 1,581 | +546 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,403 | 4,932 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33 | 379 | +346 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 627 | 950 | +323 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,831 | 9,035 | +204 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,323 | 4,423 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 565 | 649 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 343 | 418 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 85 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 15 | 75 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 201 | 257 | +56 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 634 | 673 | +39 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,912 | 2,938 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,501 | 1,524 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 375 | 398 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,717 | 1,728 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,585 | 1,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,577 | 9,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,313 | 5,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 9,463 | 9,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 4,664 | 4,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrinsic Edge Capital Management LLC | 99,510 | 99,510 | 0 | 0.47 | 0.49 | +0.02 | hold |
| Pinnacle Bancorp, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 17,600 | 17,600 | 0 | 0.13 | 0.15 | +0.02 | hold |
| De Lisle Partners LLP | 168,300 | 168,300 | 0 | 0.52 | 0.55 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,008 | 5,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,775 | 3,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,890 | 4,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,784 | 7,784 | 0 | 0.00 | 0.00 | +0.00 | hold |