| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 53,417 | 109,787 | +56,370 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 3.68 | +3.68 | buy |
| J. Goldman & Co LP | 112,220 | 160,192 | +47,972 | 0.35 | 0.49 | +0.14 | buy |
| Medina Value Partners, LLC | 172,458 | 201,045 | +28,587 | 4.34 | 5.39 | +1.05 | buy |
| MARTIN & CO INC /TN/ | 0 | 27,631 | +27,631 | 0.00 | 0.50 | +0.50 | buy |
| Walleye Capital LLC | 0 | 16,775 | +16,775 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,652 | 38,358 | +14,706 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,289 | +9,289 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,274 | 16,087 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,709 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 53,500 | 60,730 | +7,230 | 2.77 | 3.31 | +0.54 | buy |
| VANGUARD GROUP INC | 355,095 | 362,076 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,472 | 20,778 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 5,339 | +5,339 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 4,963 | +4,963 | 0.00 | 0.26 | +0.26 | buy |
| ALGERT GLOBAL LLC | 16,550 | 21,448 | +4,898 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 1,223 | 5,728 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 63,554 | 67,985 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,021 | 57,184 | +4,163 | 0.11 | 0.13 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 4,104 | +4,104 | 0.00 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 0 | 3,024 | +3,024 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 7,714 | 10,708 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 15,711 | 18,660 | +2,949 | 0.26 | 0.26 | +0.00 | buy |
| Jump Financial, LLC | 4,456 | 7,317 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,730 | +2,730 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 3,554 | 6,023 | +2,469 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,176 | 7,460 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,280 | 5,547 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,181 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,501 | 22,624 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,527 | 5,340 | +1,813 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,522 | 123,185 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,255 | 13,668 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,179 | 17,575 | +1,396 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,469 | 3,848 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 2,380 | 3,463 | +1,083 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 118 | 940 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 590 | +590 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 20,376 | 20,950 | +574 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 59 | 631 | +572 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,607 | 6,060 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 448 | +448 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,619 | 5,048 | +429 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,799 | 15,203 | +404 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,600 | 3,004 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 366 | +366 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,179 | 5,512 | +333 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,472 | 3,782 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 9,230 | 9,507 | +277 | 0.14 | 0.14 | +0.00 | buy |
| Creative Planning | 2,401 | 2,676 | +275 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,521 | 4,775 | +254 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,617 | 2,844 | +227 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,833 | 3,059 | +226 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,431 | 3,656 | +225 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,400 | 6,610 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,567 | 8,735 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 7,009 | 7,161 | +152 | 0.16 | 0.17 | +0.01 | buy |
| Nebula Research & Development LLC | 3,628 | 3,778 | +150 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 45 | 139 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,434 | 5,513 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,463 | 25,519 | +56 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 953 | 1,009 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 89 | 139 | +50 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,755 | 3,784 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,443 | 1,471 | +28 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,750 | 25,752 | +2 | 0.02 | 0.02 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 534 | 534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,958 | 4,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,204 | 1,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.09 | 0.09 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,329 | 2,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,021 | 8,021 | 0 | 0.18 | 0.15 | -0.03 | hold |
| NORGES BANK | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,093 | 6,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,936 | 2,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 3,624 | 3,624 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 1,254 | 1,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 2,529 | 2,529 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 800 | 800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ORG Partners LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Christopher J. Hasenberg, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |