| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,253,646 | 3,412,866 | +159,220 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 77,710 | 201,872 | +124,162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,763 | 134,096 | +102,333 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,830 | 87,918 | +58,088 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 187,553 | 238,520 | +50,967 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 85,131 | 133,587 | +48,456 | 0.33 | 0.46 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,554 | 366,767 | +46,213 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 7,205 | 42,772 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 232,395 | 264,083 | +31,688 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,921 | 39,782 | +28,861 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,275 | 63,800 | +27,525 | 0.12 | 0.17 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 990,770 | 1,014,919 | +24,149 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 39,674 | 63,601 | +23,927 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 178,375 | 201,548 | +23,173 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,668 | 24,758 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,421 | 30,792 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,217 | +21,217 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 55,397 | 76,555 | +21,158 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,200 | 77,740 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,948 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,397,496 | 1,415,156 | +17,660 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 115,303 | 131,926 | +16,623 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,700 | 32,800 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,638 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,312 | +13,312 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,055 | 18,525 | +12,470 | 0.01 | 0.02 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 12,386 | +12,386 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,267 | +11,267 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,589 | +7,589 | 0.00 | 0.02 | +0.02 | buy |
| Caitlin John, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.15 | +0.15 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 7,150 | +7,150 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,780 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,995 | 20,721 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,538 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,252 | 93,413 | +6,161 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,748 | 19,686 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,044 | 24,909 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,653 | 21,989 | +5,336 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,373 | 33,697 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,804 | 19,113 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 7,066 | 11,249 | +4,183 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 249,134 | 253,170 | +4,036 | 0.12 | 0.11 | -0.00 | buy |
| SG Americas Securities, LLC | 32,532 | 36,527 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 723,249 | 727,168 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 947 | 4,455 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 389 | 3,871 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,810 | 14,094 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,490 | 78,443 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 481,636 | 484,466 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 297,055 | 299,100 | +2,045 | 1.98 | 1.70 | -0.27 | buy |
| State of Wyoming | 8,181 | 10,044 | +1,863 | 0.04 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 32,320 | 33,976 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 137,861 | 139,364 | +1,503 | 3.57 | 3.01 | -0.56 | buy |
| Cardinal Capital Management | 42,405 | 43,469 | +1,064 | 0.22 | 0.18 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 60,814 | 61,840 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,614 | 23,497 | +883 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,777 | 16,643 | +866 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,915 | 53,769 | +854 | 0.05 | 0.04 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,313 | 14,128 | +815 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,033 | 17,846 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,896 | 5,672 | +776 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 13,048 | 13,795 | +747 | 0.22 | 0.20 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,168 | 7,891 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,820 | 24,532 | +712 | 0.09 | 0.08 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,338 | 47,890 | +552 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,225 | 6,641 | +416 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,019 | 1,308 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,057 | 3,299 | +242 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,467 | 73,685 | +218 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 7,870 | 8,013 | +143 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 92 | 225 | +133 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 355 | 469 | +114 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,353 | 4,447 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 420 | 503 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 65 | 146 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 60 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 230 | 263 | +33 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 18,179 | 18,196 | +17 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 31 | 40 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 23,098 | 23,103 | +5 | 0.13 | 0.10 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,787 | 16,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,432 | 8,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 4.08 | 3.37 | -0.71 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,784 | 6,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,216 | 11,216 | 0 | 0.00 | 0.00 | -0.00 | hold |