| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 444,782 | +444,782 | 0.00 | 0.14 | +0.14 | buy |
| BARD ASSOCIATES INC | 0 | 194,540 | +194,540 | 0.00 | 0.81 | +0.81 | buy |
| JANE STREET GROUP, LLC | 0 | 145,882 | +145,882 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 118,700 | +118,700 | 0.00 | 0.11 | +0.11 | buy |
| Penbrook Management LLC | 41,375 | 126,250 | +84,875 | 0.23 | 1.23 | +1.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 360,367 | 444,655 | +84,288 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 244,064 | 323,143 | +79,079 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,094 | 217,044 | +69,950 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 350,071 | 405,932 | +55,861 | 0.43 | 0.80 | +0.37 | buy |
| VANGUARD GROUP INC | 2,189,220 | 2,222,746 | +33,526 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,133 | 41,623 | +27,490 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 179,391 | 203,195 | +23,804 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 23,192 | +23,192 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.10 | +0.10 | buy |
| StoneX Group Inc. | 0 | 20,071 | +20,071 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 30,807 | 49,343 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,033 | 35,738 | +17,705 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 2,527 | 20,156 | +17,629 | 0.00 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 16,335 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 424,173 | 439,714 | +15,541 | 1.69 | 2.09 | +0.41 | buy |
| Cascades Capital Asset Management, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.09 | +0.09 | buy |
| Diversify Advisory Services, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,660 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,115 | +11,115 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,752 | 22,106 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,039 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,981 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,888 | 678,546 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,020 | 24,520 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,002 | 34,395 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 6,739 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,608 | +6,608 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,912 | 10,144 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,923 | 229,751 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,144 | 18,768 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,265 | 6,882 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 609,186 | 611,982 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,852 | 91,566 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 239 | 1,501 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,212 | 41,466 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,398 | 63,608 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,431 | 15,576 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,482 | 18,612 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 41 | 1,114 | +1,073 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 970 | 1,855 | +885 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,416 | 43,271 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,269 | 6,062 | +793 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 13,389 | 14,079 | +690 | 0.03 | 0.04 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,166 | 10,539 | +373 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,403 | 2,774 | +371 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,042 | 13,390 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 332 | 641 | +309 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 971 | 1,244 | +273 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 28,998 | 29,192 | +194 | 0.07 | 0.12 | +0.05 | buy |
| Sterling Capital Management LLC | 28 | 207 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 50 | 138 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 416 | 466 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 49 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62 | 68 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 300,000 | 300,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 60,100 | 60,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarity Financial LLC | 11,030 | 11,030 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 1,950 | 1,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SWAN Capital LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,701 | 5,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 16,228 | 16,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,733 | 2,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 978 | 978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.01 | 0.02 | +0.01 | hold |
| True Wealth Design, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 120 | 100 | -20 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |