| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 179,497 | 543,340 | +363,843 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 265,625 | 457,269 | +191,644 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 183,418 | +183,418 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,535 | 194,045 | +124,510 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,024 | +94,024 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,798,560 | 2,876,694 | +78,134 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,489 | 355,604 | +72,115 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 49,310 | 108,555 | +59,245 | 0.03 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 30,731 | 89,509 | +58,778 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 331,103 | 374,103 | +43,000 | 2.59 | 2.76 | +0.16 | buy |
| SummerHaven Investment Management, LLC | 0 | 38,929 | +38,929 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,175 | 624,066 | +38,891 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,625 | +36,625 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,378 | 54,756 | +34,378 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 63,892 | 96,892 | +33,000 | 0.08 | 0.13 | +0.05 | buy |
| WASATCH ADVISORS LP | 366,653 | 397,677 | +31,024 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 22,452 | +22,452 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,131 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 750,077 | 768,725 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,550 | +13,550 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 243,769 | 256,478 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,357 | 98,149 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,542 | 34,034 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,446 | +10,446 | 0.00 | 0.05 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 233,184 | 243,272 | +10,088 | 0.08 | 0.08 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 9,631 | +9,631 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,134 | 69,289 | +9,155 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,675 | 56,011 | +7,336 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,476 | 22,430 | +5,954 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 438,420 | 444,302 | +5,882 | 0.79 | 0.79 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,623 | +5,623 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,707 | 14,808 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,196 | 7,005 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,627 | 12,264 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,655 | 37,266 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,590 | 8,143 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 501 | 2,029 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,458 | 2,730 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,621 | 2,890 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 52,394 | 53,589 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,116 | 14,299 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 90,369 | 91,461 | +1,092 | 0.13 | 0.13 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 563 | 1,491 | +928 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,224 | 9,104 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,619 | 4,455 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 479 | 1,252 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 182 | 753 | +571 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,204 | 12,709 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 578 | 936 | +358 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 591 | 905 | +314 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,028 | 5,230 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 18,728 | 18,879 | +151 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,260 | 2,301 | +41 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 524 | 556 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 195 | 224 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,768 | 18,783 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 135 | 140 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,169 | 11,173 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Covestor Ltd | 47 | 49 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,516 | 16,517 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,130 | 1,131 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,959 | 15,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,826 | 1,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 139,777 | 139,777 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,590 | 17,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,812 | 10,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,224 | 4,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.44 | 0.46 | +0.02 | hold |
| Parallel Advisors, LLC | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Trust, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,480 | 1,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 3,080 | 3,080 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 20,711 | 20,711 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Nuveen, LLC | 41,929 | 41,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |