| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 293,701 | +293,701 | 0.00 | 1.06 | +1.06 | buy |
| Concentric Capital Strategies, LP | 137,004 | 245,767 | +108,763 | 0.30 | 0.45 | +0.14 | buy |
| First Eagle Investment Management, LLC | 0 | 107,969 | +107,969 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 13,764 | 117,803 | +104,039 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 92,500 | +92,500 | 0.00 | 0.66 | +0.66 | buy |
| CenterBook Partners LP | 82,965 | 173,880 | +90,915 | 0.18 | 0.30 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,836 | 133,380 | +68,544 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 61,173 | +61,173 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,976,876 | 2,032,468 | +55,592 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 284,032 | 339,291 | +55,259 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 296,129 | 347,481 | +51,352 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 368,826 | 412,156 | +43,330 | 0.12 | 0.11 | -0.01 | buy |
| BlackRock, Inc. | 3,294,635 | 3,336,269 | +41,634 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,194 | 154,605 | +36,411 | 0.13 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 81,496 | 117,193 | +35,697 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,730 | 216,630 | +32,900 | 0.02 | 0.02 | -0.00 | buy |
| DC Investments Management, LLC | 0 | 22,886 | +22,886 | 0.00 | 0.43 | +0.43 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,531 | +21,531 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 134,149 | 155,549 | +21,400 | 0.77 | 0.66 | -0.11 | buy |
| VANGUARD GROUP INC | 1,474,090 | 1,494,999 | +20,909 | 0.00 | 0.00 | -0.00 | buy |
| SWS Partners | 0 | 20,552 | +20,552 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 508,089 | 528,585 | +20,496 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 207,375 | 226,140 | +18,765 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 18,202 | +18,202 | 0.00 | 0.20 | +0.20 | buy |
| RBF Capital, LLC | 93,544 | 111,186 | +17,642 | 0.17 | 0.17 | -0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 17,600 | +17,600 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 29,731 | 47,161 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,621 | 37,260 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 201 | 11,911 | +11,710 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 72,284 | 82,923 | +10,639 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 346,831 | 357,311 | +10,480 | 1.18 | 0.99 | -0.20 | buy |
| GOLDMAN SACHS GROUP INC | 197,093 | 205,889 | +8,796 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,654 | 49,235 | +7,581 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,441 | +7,441 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,409 | 18,641 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 76,669 | 83,800 | +7,131 | 1.21 | 1.99 | +0.79 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,498 | 13,376 | +6,878 | 0.05 | 0.12 | +0.07 | buy |
| ALGERT GLOBAL LLC | 140,329 | 146,710 | +6,381 | 0.13 | 0.10 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,123 | 16,300 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 7,030 | 11,955 | +4,925 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 923,755 | 928,390 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,471 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,725 | 96,504 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,838 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,061 | 8,714 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,505 | 12,961 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 475,943 | 477,097 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 500 | 1,558 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,873 | 28,879 | +1,006 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 21,473 | 22,479 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 52,012 | 52,867 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,044 | 11,776 | +732 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 75 | 692 | +617 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,179 | 1,764 | +585 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 583 | +553 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,843 | 12,375 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,010 | 1,273 | +263 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,705 | 11,924 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,625 | 4,725 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,500 | 9,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32 | 127 | +95 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,208 | 11,300 | +92 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,408 | 1,482 | +74 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 30 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 70 | 72 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,135 | 26,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,124 | 2,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,990 | 20,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 116,369 | 116,369 | 0 | 0.60 | 0.46 | -0.14 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,769 | 2,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,066 | 7,066 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,859 | 12,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 4,248 | 4,248 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 7,066 | 7,066 | 0 | 0.16 | 0.21 | +0.05 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 24,894 | 24,894 | 0 | 0.54 | 0.44 | -0.09 | hold |
| Spire Wealth Management | 1,481 | 1,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 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 | 7,767 | 7,767 | 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 |
| ST GERMAIN D J CO INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 222 | 220 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |