| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 163,744 | 621,244 | +457,500 | 0.02 | 0.07 | +0.05 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,301,700 | 1,715,239 | +413,539 | 5.15 | 5.89 | +0.75 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 280,554 | +280,554 | 0.00 | 0.56 | +0.56 | buy |
| VANGUARD GROUP INC | 2,156,994 | 2,346,079 | +189,085 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 42,633 | 188,891 | +146,258 | 0.21 | 0.43 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 763,356 | 874,310 | +110,954 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 102,528 | +102,528 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,882 | +89,882 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,114 | 142,407 | +84,293 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 79,210 | +79,210 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,001 | 202,315 | +76,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,524,312 | 1,578,012 | +53,700 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 292,800 | 345,694 | +52,894 | 1.04 | 0.45 | -0.58 | buy |
| Assenagon Asset Management S.A. | 82,369 | 133,952 | +51,583 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,687 | +46,687 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 231,068 | 276,059 | +44,991 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 42,674 | +42,674 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 46,325 | 86,752 | +40,427 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,014 | +40,014 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,374 | +36,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 34,123 | +34,123 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 31,059 | +31,059 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,936 | +24,936 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 80,160 | 102,760 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,287 | +20,287 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 34,308 | 53,356 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,161 | 39,490 | +16,329 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,799 | +15,799 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,317 | 33,019 | +15,702 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,208 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,048 | 35,038 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,560 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,869 | 742,169 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 51,312 | 61,347 | +10,035 | 0.42 | 0.40 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,533 | 263,004 | +9,471 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 315,619 | 325,046 | +9,427 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,369 | 112,569 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,165 | 27,524 | +8,359 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,256,320 | 1,263,908 | +7,588 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 32,011 | 38,378 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,535 | 23,502 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,612 | 15,685 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,552 | 61,420 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 26,191 | 30,284 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,928 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,968 | 11,853 | +2,885 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,391 | 39,204 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 23,281 | 24,774 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 117 | 1,580 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,597 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 34,749 | 36,045 | +1,296 | 0.04 | 0.04 | -0.00 | buy |
| Lakewood Asset Management LLC | 14,000 | 15,265 | +1,265 | 0.13 | 0.13 | +0.00 | buy |
| nVerses Capital, LLC | 1,900 | 3,000 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 294,153 | 295,008 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,795 | 5,382 | +587 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,289 | 14,778 | +489 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,208 | 19,658 | +450 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,626 | 14,898 | +272 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 221,907 | 222,113 | +206 | 0.38 | 0.34 | -0.04 | buy |
| ROYAL BANK OF CANADA | 12,095 | 12,298 | +203 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 76 | 262 | +186 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,529 | 12,665 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,859 | 64,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 46,250 | 46,250 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 3,420 | 3,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,255 | 47,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,499 | 13,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,113 | 8,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 7,140 | 7,140 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,438 | 18,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 65,600 | 65,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Belpointe Asset Management LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 23,300 | 23,300 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.33 | 0.34 | +0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 48,383 | 48,383 | 0 | 0.29 | 0.24 | -0.04 | hold |
| Forum Financial Management, LP | 32,188 | 32,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hobbs Group Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |