| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 556,567 | 675,494 | +118,927 | 9.89 | 10.06 | +0.17 | buy |
| Pertento Partners LLP | 270,421 | 324,422 | +54,001 | 3.40 | 5.87 | +2.46 | buy |
| BlackRock, Inc. | 262,378 | 281,553 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 214,954 | 258,743 | +43,789 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,131 | 132,041 | +16,910 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 77,740 | 86,792 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,124 | 83,211 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,396 | 74,326 | -19,070 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 120,801 | 57,640 | -63,161 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,791 | 55,025 | -13,766 | 0.00 | 0.00 | +0.00 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 40,791 | 40,441 | -350 | 2.05 | 3.07 | +1.02 | sell |
| Pacer Advisors, Inc. | 31,930 | 33,289 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 29,952 | 28,396 | -1,556 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 24,419 | 24,419 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 23,363 | 23,364 | +1 | 0.51 | 0.75 | +0.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,174 | 22,898 | -276 | 0.03 | 0.05 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.84 | +0.84 | buy |
| Bank of New York Mellon Corp | 7,607 | 19,682 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,447 | 19,287 | -10,160 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 16,851 | +16,851 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,405 | 16,398 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,782 | 16,133 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,045 | 16,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 9,314 | 14,753 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,336 | 14,484 | -1,852 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,088 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,189 | 11,461 | +272 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,969 | 10,869 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,240 | 10,214 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 8,590 | 8,706 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,902 | 8,602 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,380 | 8,068 | -1,312 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 4,908 | 8,063 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,142 | 7,895 | -10,247 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 7,240 | 7,240 | 0 | 0.44 | 0.68 | +0.24 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 7,031 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,784 | 6,655 | -2,129 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 0 | 6,453 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 5,225 | 6,072 | +847 | 0.02 | 0.05 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 5,174 | 5,969 | +795 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,045 | 5,926 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,400 | 5,600 | +200 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,809 | 5,443 | +2,634 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 5,151 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,157 | 5,109 | -1,048 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,018 | 4,892 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,658 | 4,734 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,690 | 4,732 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,899 | 4,159 | -740 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 3,793 | +3,793 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 3,697 | 3,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,645 | 3,662 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,556 | 3,624 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,569 | 3,565 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,438 | 2,769 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,535 | 2,633 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,564 | +2,564 | 0.00 | 0.03 | +0.03 | buy |
| Austin Asset Management Co Inc | 2,503 | 2,537 | +34 | 0.05 | 0.07 | +0.02 | buy |
| Scissortail Wealth Management, LLC | 2,513 | 2,513 | 0 | 0.06 | 0.09 | +0.04 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 2,471 | 2,294 | -177 | 0.07 | 0.08 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,251 | 2,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PharVision Advisers, LLC | 4,062 | 2,133 | -1,929 | 0.24 | 0.18 | -0.06 | sell |
| MetLife Investment Management, LLC | 2,129 | 2,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,433 | 1,997 | -436 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 8 | 1,953 | +1,945 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,643 | 1,766 | -877 | 0.02 | 0.02 | -0.00 | sell |
| World Investment Advisors | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 1,604 | -23 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,381 | +1,381 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,099 | 1,330 | -769 | 0.00 | 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 | 0.00 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,076 | 895 | -181 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 845 | 845 | 0 | 0.04 | 0.06 | +0.02 | hold |
| OSAIC HOLDINGS, INC. | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 386 | 390 | +4 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 350 | 290 | -60 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 368 | 275 | -93 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 730 | 240 | -490 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 209 | +209 | 0.00 | 0.02 | +0.02 | buy |
| Beaird Harris Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 5,907 | 142 | -5,765 | 0.15 | 0.00 | -0.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 118 | 118 | 0 | 0.01 | 0.02 | +0.01 | hold |
| US BANCORP \DE\ | 108 | 110 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 117 | 108 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |