| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 22,477 | 152,199 | +129,722 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 837,423 | 940,376 | +102,953 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,940 | +62,940 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,241 | 111,871 | +58,630 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,909 | 55,576 | +49,667 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,098 | 73,166 | +48,068 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 45,950 | +45,950 | 0.00 | 0.03 | +0.03 | buy |
| Azarias Capital Management, L.P. | 612,018 | 657,464 | +45,446 | 6.53 | 6.46 | -0.07 | buy |
| First Eagle Investment Management, LLC | 629,470 | 657,970 | +28,500 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,495 | 79,702 | +26,207 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 609,770 | 626,066 | +16,296 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,216 | +16,216 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,144 | 79,162 | +16,018 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,080 | 75,974 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,009 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 227,169 | 234,074 | +6,905 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,887 | 24,964 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,524 | 57,797 | +4,273 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,832 | 19,978 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,500 | 5,614 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,594 | 234,908 | +3,314 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 53,773 | 56,486 | +2,713 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 86,945 | 89,566 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,350 | 16,672 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,099 | +2,099 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,166 | 13,652 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 837,570 | 838,921 | +1,351 | 11.80 | 11.10 | -0.70 | buy |
| Goehring & Rozencwajg Associates, LLC | 208,090 | 209,362 | +1,272 | 1.02 | 0.99 | -0.03 | buy |
| SG Americas Securities, LLC | 5,913 | 6,743 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 62,214 | 62,928 | +714 | 1.12 | 0.99 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,267 | 185,844 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 483 | 877 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 350 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,956 | 6,260 | +304 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,650 | 5,868 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,027 | 6,218 | +191 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,352 | 17,443 | +91 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,121 | 1,199 | +78 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 822 | 868 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 75 | 102 | +27 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 831 | 831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,550 | 13,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 8,313 | 8,313 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WealthTrust Axiom LLC | 17,000 | 17,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Arax Advisory Partners | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,302 | 5,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,042 | 30,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 107 | 91 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,945 | 8,639 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,845 | 5,434 | -411 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 43,722 | 43,233 | -489 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,895 | 37,202 | -693 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 55,706 | 54,747 | -959 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,329 | 1,133 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,486 | 3,830 | -5,656 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,629 | 103,342 | -7,287 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 8,860 | 0 | -8,860 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,929 | 0 | -8,929 | 0.05 | 0.00 | -0.05 | sell |
| Squarepoint Ops LLC | 9,013 | 0 | -9,013 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 96,710 | 87,310 | -9,400 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 729,802 | 719,446 | -10,356 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,895 | 33,951 | -10,944 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,015 | 32,415 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,205 | 0 | -26,205 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 59,681 | 30,859 | -28,822 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,195 | 0 | -30,195 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,466 | 0 | -30,466 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 57,366 | 0 | -57,366 | 0.61 | 0.00 | -0.61 | sell |
| PINNACLE ASSOCIATES LTD | 129,782 | 0 | -129,782 | 0.05 | 0.00 | -0.05 | sell |