| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,453,378 | 2,883,369 | +429,991 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 71,476 | 346,070 | +274,594 | 0.45 | 1.70 | +1.25 | buy |
| STIFEL FINANCIAL CORP | 0 | 251,549 | +251,549 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,305 | 238,639 | +185,334 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,195 | 268,517 | +110,322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,270 | 284,586 | +110,316 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,619 | 255,313 | +89,694 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,154,622 | 1,238,581 | +83,959 | 3.78 | 3.65 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 40,605 | 115,701 | +75,096 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,034,804 | 1,107,341 | +72,537 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 293,848 | 355,701 | +61,853 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,605 | 823,191 | +61,586 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,843 | +59,843 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 156,111 | 211,893 | +55,782 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,188,526 | 1,243,251 | +54,725 | 0.15 | 0.14 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,394 | 128,756 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,700 | 98,300 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,980 | 40,748 | +34,768 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 79,605 | 111,811 | +32,206 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,360 | 48,276 | +31,916 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,038 | 32,482 | +29,444 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,004 | 36,364 | +23,360 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 0 | 22,707 | +22,707 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,074 | +22,074 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 83,969 | 104,936 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,503 | 32,134 | +18,631 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,948 | 277,303 | +17,355 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,204 | +16,204 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,393 | 174,249 | +14,856 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 23,300 | 37,022 | +13,722 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,662 | 86,997 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,375 | +11,375 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,163 | +11,163 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,497 | 70,842 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 149,283 | 156,766 | +7,483 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,883 | 8,366 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,944 | 25,707 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,995 | 16,641 | +4,646 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 220 | 4,860 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,765 | 15,247 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,584 | 47,653 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,984 | 21,826 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,959 | 21,355 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,848 | 18,151 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,792 | 21,769 | +2,977 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,307 | 13,995 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 928 | 3,056 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,998 | 3,852 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,548 | 25,053 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 58,909 | 59,816 | +907 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,164 | 19,917 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,140 | 3,654 | +514 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,453 | 10,907 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 555 | 982 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,561 | 20,961 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 349 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 78 | 411 | +333 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 335,081 | 335,264 | +183 | 0.44 | 0.38 | -0.06 | buy |
| Arax Advisory Partners | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,415 | 38,515 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,047 | 17,145 | +98 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 51 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 330,698 | 330,698 | 0 | 0.76 | 0.74 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,038 | 2,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 4,640 | 4,640 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,500 | 3,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Level Private LLC | 48,199 | 48,199 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Forum Financial Management, LP | 28,591 | 28,591 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,896 | 6,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 34,182 | 34,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rossby Financial, LCC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,680 | 46,680 | 0 | 0.00 | 0.00 | -0.00 | hold |