| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 488,231 | 741,429 | +253,198 | 2.46 | 3.93 | +1.47 | buy |
| DONALD SMITH & CO., INC. | 826,326 | 993,474 | +167,148 | 1.06 | 1.29 | +0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 630,838 | 797,080 | +166,242 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 146,117 | 305,825 | +159,708 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 292,567 | 429,513 | +136,946 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 115,404 | +115,404 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 112,485 | +112,485 | 0.00 | 0.63 | +0.63 | buy |
| RK Asset Management, LLC | 0 | 96,387 | +96,387 | 0.00 | 4.08 | +4.08 | buy |
| Clearbridge Investments, LLC | 178,353 | 270,952 | +92,599 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,970 | 257,456 | +75,486 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,787 | 491,567 | +62,780 | 0.01 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 59,101 | +59,101 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 7,347 | 40,660 | +33,313 | 0.01 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 63,281 | 90,241 | +26,960 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,667 | 40,538 | +25,871 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,175 | 77,923 | +21,748 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,159 | 82,102 | +19,943 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 20 | 18,904 | +18,884 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,455 | 31,876 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 18,230 | +18,230 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 2,292 | 20,397 | +18,105 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,400 | 52,200 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 16,796 | +16,796 | 0.00 | 0.56 | +0.56 | buy |
| Capula Management Ltd | 0 | 15,164 | +15,164 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,400 | 22,426 | +15,026 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 142,000 | 157,000 | +15,000 | 7.47 | 9.09 | +1.61 | buy |
| FRANKLIN RESOURCES INC | 585,359 | 600,211 | +14,852 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,366 | +14,366 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,466 | +13,466 | 0.00 | 0.28 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,599 | 41,912 | +11,313 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 10,508 | +10,508 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 598,927 | 608,977 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,507 | 58,542 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.01 | +0.01 | buy |
| Hauser Brothers GmbH | 13,700 | 23,700 | +10,000 | 0.57 | 1.00 | +0.44 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 8,555 | +8,555 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,177 | +8,177 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,278 | 26,029 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 503,306 | 509,884 | +6,578 | 0.80 | 0.80 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,801 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,331 | 364,755 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,121 | 9,269 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,456 | 103,508 | +5,052 | 0.09 | 0.08 | -0.01 | buy |
| Cerity Partners LLC | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 65,808 | 70,800 | +4,992 | 0.22 | 0.27 | +0.05 | buy |
| Invesco Ltd. | 124,854 | 129,659 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,326 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,195 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 76,675 | 80,695 | +4,020 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,818 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,466 | 9,066 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 8,491 | 11,758 | +3,267 | 0.18 | 0.25 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,591 | 10,198 | +2,607 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 15,212 | 17,491 | +2,279 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,422 | 50,684 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,127 | 10,267 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,453 | 8,582 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,522 | 3,862 | +1,340 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 43 | 1,259 | +1,216 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,420 | 37,438 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,025 | 2,613 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,928 | 7,490 | +562 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,564 | 9,125 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 5,560 | 6,010 | +450 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,516 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 10,191 | 10,549 | +358 | 0.20 | 1.06 | +0.87 | buy |
| ROYAL BANK OF CANADA | 2,621 | 2,973 | +352 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,523 | 20,855 | +332 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 199 | 509 | +310 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 222 | 526 | +304 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,004 | 5,290 | +286 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 183 | 456 | +273 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,049 | 9,322 | +273 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31 | 236 | +205 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 14 | 135 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 343 | 441 | +98 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 219 | 284 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,871 | 8,927 | +56 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE TRUST CO NA | 78 | 124 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,296 | 4,334 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 24 | 59 | +35 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,804 | 5,839 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 736 | 744 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |