| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 281,553 | 379,355 | +97,802 | 0.00 | 0.00 | -0.00 | buy |
| Pertento Partners LLP | 324,422 | 373,970 | +49,548 | 5.87 | 3.77 | -2.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,041 | 203,450 | +71,409 | 0.01 | 0.01 | -0.00 | buy |
| Topline Capital Management, LLC | 675,494 | 177,800 | -497,694 | 10.06 | 2.79 | -7.27 | sell |
| STATE STREET CORP | 86,792 | 123,177 | +36,385 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,211 | 122,113 | +38,902 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,326 | 89,571 | +15,245 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 55,025 | 69,570 | +14,545 | 0.00 | 0.00 | -0.00 | buy |
| WINMILL & CO. INC | 0 | 65,350 | +65,350 | 0.00 | 1.79 | +1.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,484 | 45,134 | +30,650 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,640 | 42,498 | -15,142 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,396 | 41,267 | +12,871 | 0.00 | 0.00 | -0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 40,441 | 40,441 | 0 | 3.07 | 1.62 | -1.45 | hold |
| GOLDMAN SACHS GROUP INC | 19,287 | 33,795 | +14,508 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 32,451 | +32,451 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 32,372 | +32,372 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,335 | 32,059 | +29,724 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 911 | 30,360 | +29,449 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 33,289 | 28,676 | -4,613 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 24,419 | 26,322 | +1,903 | 0.01 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 23,364 | 23,377 | +13 | 0.75 | 0.47 | -0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,898 | 22,499 | -399 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 19,682 | 21,622 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.84 | 0.43 | -0.40 | hold |
| JPMORGAN CHASE & CO | 16,133 | 20,451 | +4,318 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,461 | 18,335 | +6,874 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,063 | 17,887 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,769 | 17,640 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,214 | 15,063 | +4,849 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,020 | +15,020 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 14,002 | +14,002 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 13,087 | +13,087 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,045 | 11,884 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,753 | 10,577 | -4,176 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,869 | 10,569 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 8,068 | 10,098 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,109 | 9,845 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,926 | 9,027 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,875 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,398 | 8,182 | -8,216 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 8,075 | +8,075 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,983 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,706 | 7,884 | -822 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 6,072 | 7,514 | +1,442 | 0.05 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,793 | 7,047 | +3,254 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 7,031 | 6,977 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 6,359 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 5,969 | 6,143 | +174 | 0.08 | 0.04 | -0.04 | buy |
| SummerHaven Investment Management, LLC | 7,240 | 6,070 | -1,170 | 0.68 | 0.35 | -0.32 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,080 | 5,809 | +729 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 209 | 5,807 | +5,598 | 0.02 | 0.28 | +0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | 5,800 | +200 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 810 | 5,762 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,159 | 5,695 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,664 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,732 | 5,578 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,602 | 5,528 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,443 | 4,842 | -601 | 0.02 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,491 | 4,598 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 4,892 | 4,206 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,151 | 3,915 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 3,903 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,633 | 3,883 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,697 | 3,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,060 | 3,648 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,565 | 3,635 | +70 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,129 | 2,884 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,662 | 2,631 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 2,594 | +2,594 | 0.00 | 0.01 | +0.01 | buy |
| Austin Asset Management Co Inc | 2,537 | 2,523 | -14 | 0.07 | 0.04 | -0.03 | sell |
| Scissortail Wealth Management, LLC | 2,513 | 2,513 | 0 | 0.09 | 0.05 | -0.05 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,604 | 2,424 | +820 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,940 | 2,419 | +479 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,251 | 2,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,734 | 2,117 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 895 | 1,304 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,953 | 1,258 | -695 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,079 | 1,079 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 845 | 845 | 0 | 0.06 | 0.03 | -0.02 | hold |
| CITIGROUP INC | 275 | 687 | +412 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 290 | 421 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 390 | 397 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 240 | 383 | +143 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 6,453 | 195 | -6,258 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 70 | 165 | +95 | 0.00 | 0.00 | +0.00 | buy |