| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 0 | 270,421 | +270,421 | 0.00 | 3.40 | +3.40 | buy |
| Topline Capital Management, LLC | 309,131 | 556,567 | +247,436 | 6.60 | 9.89 | +3.29 | buy |
| MORGAN STANLEY | 31,308 | 120,801 | +89,493 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,088 | 93,396 | +61,308 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 31,930 | +31,930 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 190,679 | 214,954 | +24,275 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 45,475 | 68,791 | +23,316 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,174 | +23,174 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320 | 21,405 | +21,085 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,050 | 29,447 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,142 | +18,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,821 | 77,740 | +14,919 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 247,947 | 262,378 | +14,431 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,438 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,063 | 115,131 | +11,068 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 9,314 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,224 | 16,336 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 8,784 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,715 | 11,045 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 7,240 | +7,240 | 0.00 | 0.44 | +0.44 | buy |
| JPMORGAN CHASE & CO | 8,306 | 14,782 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,907 | +5,907 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 5,568 | +5,568 | 0.00 | 0.02 | +0.02 | buy |
| PFG Advisors | 0 | 5,225 | +5,225 | 0.00 | 0.02 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 0 | 4,989 | +4,989 | 0.00 | 0.17 | +0.17 | buy |
| ALPS ADVISORS INC | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,524 | 6,973 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,062 | +4,062 | 0.00 | 0.24 | +0.24 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,516 | 8,197 | +3,681 | 0.10 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 1,888 | 5,556 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,020 | 29,952 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | 5,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,514 | 6,157 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 2,471 | +2,471 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,859 | 81,124 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,251 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 38,791 | 40,791 | +2,000 | 2.63 | 2.05 | -0.58 | buy |
| Clear Creek Financial Management, LLC | 3,187 | 5,174 | +1,987 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,023 | 7,755 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 7,666 | 9,380 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 1,668 | 2,809 | +1,141 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,619 | 4,729 | +1,110 | 0.03 | 0.04 | +0.01 | buy |
| Vestcor Inc | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,589 | 2,643 | +1,054 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 6,300 | 7,000 | +700 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 900 | 1,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 152 | 730 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,221 | 7,607 | +386 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,234 | 2,535 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 779 | 1,076 | +297 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 118 | +118 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 110 | 140 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,568 | 3,569 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,697 | 3,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,129 | 2,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scissortail Wealth Management, LLC | 2,513 | 2,513 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Beaird Harris Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 23,363 | 23,363 | 0 | 0.64 | 0.51 | -0.13 | hold |
| WealthCollab, LLC | 845 | 845 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Legal & General Group Plc | 3,645 | 3,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,240 | 10,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 24,419 | 24,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Austin Asset Management Co Inc | 2,528 | 2,503 | -25 | 0.06 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,136 | 2,099 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,070 | 2,018 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,032 | 4,899 | -133 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,900 | 2,658 | -242 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,880 | 1,627 | -253 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,414 | 368 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,140 | 0 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Axim Planning & Wealth | 1,607 | 0 | -1,607 | 0.18 | 0.00 | -0.18 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,693 | 0 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,717 | 0 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,678 | 4,908 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 1,947 | 0 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,967 | 0 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |