| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 71,143 | 259,413 | +188,270 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 122,300 | +122,300 | 0.00 | 2.01 | +2.01 | buy |
| Invesco Ltd. | 26,145 | 129,801 | +103,656 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,289 | 137,922 | +100,633 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 101,416 | 180,045 | +78,629 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 636 | 73,548 | +72,912 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,879 | 291,990 | +61,111 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 32,096 | 90,817 | +58,721 | 0.10 | 0.39 | +0.29 | buy |
| BARCLAYS PLC | 18,246 | 74,355 | +56,109 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 376,380 | 431,708 | +55,328 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,897 | 81,256 | +52,359 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 934,283 | 984,402 | +50,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 38,000 | +38,000 | 0.00 | 0.64 | +0.64 | buy |
| Harvest Fund Management Co., Ltd | 0 | 36,902 | +36,902 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,880 | 79,889 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,397 | 40,454 | +30,057 | 0.13 | 0.72 | +0.58 | buy |
| Trexquant Investment LP | 0 | 29,840 | +29,840 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 40,638 | 69,188 | +28,550 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,680 | +20,680 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,737 | 55,611 | +19,874 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,746 | 32,702 | +17,956 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 17,369 | +17,369 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 7,704 | 23,516 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 732,911 | 747,911 | +15,000 | 4.08 | 5.04 | +0.96 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,709 | +12,709 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 9,247 | 20,553 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,508 | 19,354 | +10,846 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 24,935 | 35,363 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,887 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,147 | +8,147 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 11,557 | 18,802 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,809 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 5,210 | +5,210 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 5,071 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,892 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,492 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,345 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,777 | 11,888 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,834 | 12,587 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,926 | 5,835 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,354 | 9,032 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 120,209 | 121,863 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 284 | 1,689 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 20,186 | 21,370 | +1,184 | 0.06 | 0.09 | +0.03 | buy |
| Bleakley Financial Group, LLC | 7,487 | 8,670 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,010 | 3,793 | +783 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 12,962 | 13,709 | +747 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,506 | 11,242 | +736 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 1,104 | 1,480 | +376 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 45,374 | 45,714 | +340 | 0.01 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,689 | 6,976 | +287 | 0.05 | 0.06 | +0.01 | buy |
| Smithfield Trust Co | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 258 | 421 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,986 | 7,077 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,492 | 7,560 | +68 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 104 | 129 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91 | 112 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,876 | 7,896 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,014 | 1,022 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 61 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,064 | 1,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.27 | 0.36 | +0.09 | hold |
| CIBC Private Wealth Group LLC | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 175,025 | 175,025 | 0 | 0.42 | 0.56 | +0.15 | hold |
| ALPS ADVISORS INC | 11,653 | 11,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 24,751 | 24,751 | 0 | 0.19 | 0.28 | +0.09 | hold |
| Parkside Financial Bank & Trust | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,360 | 8,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 225,484 | 225,484 | 0 | 6.21 | 8.53 | +2.32 | hold |
| Parallel Advisors, LLC | 1,331 | 1,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 54,650 | 54,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 3.32 | 4.43 | +1.12 | hold |
| Versant Capital Management, Inc | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 31,521 | 31,521 | 0 | 0.66 | 0.89 | +0.23 | hold |
| Coppell Advisory Solutions LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 34,502 | 34,502 | 0 | 0.15 | 0.20 | +0.05 | hold |
| WealthCollab, LLC | 407 | 407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 16,500 | 16,500 | 0 | 0.19 | 0.25 | +0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,509 | 5,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 41,152 | 41,152 | 0 | 0.00 | 0.00 | +0.00 | hold |