| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 34,502 | 1,251,224 | +1,216,722 | 0.10 | 4.36 | +4.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 220,538 | 612,577 | +392,039 | 0.05 | 0.13 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 130,319 | 346,198 | +215,879 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,611 | 374,756 | +211,145 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 146,956 | +146,956 | 0.00 | 3.57 | +3.57 | buy |
| Jefferies Financial Group Inc. | 0 | 107,497 | +107,497 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 305,775 | 391,646 | +85,871 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 68,878 | +68,878 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 64,746 | 116,945 | +52,199 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,337 | 104,049 | +51,712 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 91,600 | 134,100 | +42,500 | 0.23 | 0.30 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307,662 | 342,276 | +34,614 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,463 | +34,463 | 0.00 | 0.05 | +0.05 | buy |
| CANNELL CAPITAL LLC | 49,937 | 77,394 | +27,457 | 0.85 | 3.03 | +2.17 | buy |
| IMC-Chicago, LLC | 0 | 24,938 | +24,938 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 20,006 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 95,041 | 114,349 | +19,308 | 0.61 | 0.70 | +0.10 | buy |
| SG Americas Securities, LLC | 9,629 | 28,858 | +19,229 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 949,857 | 966,046 | +16,189 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,977 | +14,977 | 0.00 | 0.01 | +0.01 | buy |
| Kennondale Capital Management LLC | 53,293 | 66,704 | +13,411 | 2.66 | 3.01 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,791 | 547,827 | +12,036 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,967 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 101,020 | 109,736 | +8,716 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,265 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 157,617 | 165,719 | +8,102 | 2.26 | 2.23 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,485 | 24,350 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 703 | 7,991 | +7,288 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,947 | 42,616 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,418 | 10,636 | +6,218 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,478 | 14,522 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35 | 5,549 | +5,514 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 5,430 | +5,430 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Sentinus, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 4,803 | +4,803 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 104,985 | 109,274 | +4,289 | 0.19 | 0.18 | -0.01 | buy |
| Rafferty Asset Management, LLC | 4,707 | 6,911 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,051 | 6,234 | +2,183 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,168 | 319,162 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,395 | 3,191 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,395 | 7,924 | +1,529 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 3,654 | 5,173 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,900 | 12,398 | +1,498 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,341 | 5,537 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,777 | 4,628 | +851 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 298 | 1,084 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 414 | 1,079 | +665 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,282 | 9,800 | +518 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,785 | 38,260 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 254 | 668 | +414 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,407 | 10,770 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 10 | 245 | +235 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,171 | 3,392 | +221 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,036 | 84,227 | +191 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 94 | 277 | +183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,700 | 6,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 640 | 730 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,162 | 6,231 | +69 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30 | 84 | +54 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 84 | 138 | +54 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 3,268 | 3,314 | +46 | 0.03 | 0.02 | -0.00 | buy |
| Parkside Financial Bank & Trust | 118 | 150 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,754 | 5,784 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 128 | +23 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 300 | 320 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,039 | 1,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.15 | 0.51 | +0.36 | hold |
| Ballentine Partners, LLC | 5,100 | 5,100 | 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 | 7,069 | 7,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 24,751 | 24,751 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Oppenheimer & Close, LLC | 185,484 | 185,484 | 0 | 8.17 | 7.75 | -0.43 | hold |
| Parallel Advisors, LLC | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 6.54 | 6.05 | -0.50 | hold |
| Versant Capital Management, Inc | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MTM Investment Management, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Activest Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 765,938 | 765,938 | 0 | 6.15 | 6.03 | -0.12 | hold |