| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Praetorian PR LLC | 0 | 640,000 | +640,000 | 0.00 | 3.74 | +3.74 | buy |
| Global Alpha Capital Management Ltd. | 591,518 | 871,018 | +279,500 | 1.09 | 1.01 | -0.08 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 266,122 | +266,122 | 0.00 | 0.05 | +0.05 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 0 | 150,780 | +150,780 | 0.00 | 2.00 | +2.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 354,970 | 499,500 | +144,530 | 0.03 | 0.03 | -0.00 | buy |
| Voss Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,037,958 | 1,155,535 | +117,577 | 0.02 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 141,500 | 257,700 | +116,200 | 0.04 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 289,327 | 384,548 | +95,221 | 0.24 | 0.21 | -0.03 | buy |
| First Eagle Investment Management, LLC | 240,261 | 334,511 | +94,250 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 281,763 | 363,011 | +81,248 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 13,439 | 87,648 | +74,209 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,912 | 140,044 | +51,132 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,397 | 88,723 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 92,000 | 128,000 | +36,000 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 501,885 | 536,592 | +34,707 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,865 | 164,064 | +31,199 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,534 | 36,766 | +28,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,160 | 39,232 | +24,072 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,164,276 | 1,187,358 | +23,082 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 22,912 | +22,912 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 282 | 21,382 | +21,100 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 286,964 | 306,624 | +19,660 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 17,646 | +17,646 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,021 | +16,021 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 37,329 | 53,187 | +15,858 | 0.02 | 0.02 | -0.01 | buy |
| Teton Advisors, Inc. | 71,000 | 86,300 | +15,300 | 0.62 | 0.57 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,360 | 472,827 | +14,467 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,989 | 25,378 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,697 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 709,889 | 721,615 | +11,726 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,261 | 24,888 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,473 | 114,083 | +11,610 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 0 | 11,139 | +11,139 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,196 | 18,306 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,958 | 13,654 | +10,696 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 21,718 | 32,318 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 18,737 | 29,136 | +10,399 | 0.16 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 127,067 | 136,358 | +9,291 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,397 | 73,433 | +9,036 | 0.14 | 0.10 | -0.04 | buy |
| Bank of New York Mellon Corp | 98,843 | 106,462 | +7,619 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,131 | 24,687 | +7,556 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 72,208 | 77,788 | +5,580 | 0.03 | 0.02 | -0.01 | buy |
| Parallel Advisors, LLC | 189 | 5,341 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 59,257 | 64,306 | +5,049 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,542 | 19,557 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,984 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,249 | 138,042 | +4,793 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,830 | 22,710 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119 | 3,341 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,263 | +2,263 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 45,240 | 47,498 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 19,200 | 21,400 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 235,529 | 237,643 | +2,114 | 1.47 | 0.95 | -0.52 | buy |
| WELLS FARGO & COMPANY/MN | 7,385 | 9,183 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,336 | +1,336 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 1,100 | 2,400 | +1,300 | 0.07 | 0.02 | -0.04 | buy |
| FMR LLC | 951 | 2,170 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,625 | 11,774 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,393 | 5,427 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,739 | 34,726 | +987 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 23,657 | 24,475 | +818 | 0.37 | 0.26 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,789 | 13,458 | +669 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,259 | 1,755 | +496 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 1,070 | 1,443 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,800 | 5,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,021 | 1,257 | +236 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 789 | 1,010 | +221 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 127 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 57 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 372 | 400 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,871 | 9,874 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,639 | 19,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 55,800 | 55,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 12,000 | 12,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Swiss National Bank | 40,600 | 40,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 17,586 | 17,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 738 | 738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 144 | 134 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 18,846 | 18,799 | -47 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 44,990 | 44,885 | -105 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 199 | 77 | -122 | 0.00 | 0.00 | -0.00 | sell |