| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 328,504 | +328,504 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 238,345 | +238,345 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,319 | 249,058 | +229,739 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 218,616 | +218,616 | 0.00 | 0.24 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 0 | 121,562 | +121,562 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 120,689 | +120,689 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,501 | 161,640 | +116,139 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 103,719 | +103,719 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 94,607 | +94,607 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,438 | +93,438 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 5,336,146 | 5,421,737 | +85,591 | 2.59 | 6.69 | +4.10 | buy |
| STATE STREET CORP | 528,237 | 597,332 | +69,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,485 | 210,846 | +68,361 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 146,897 | 203,900 | +57,003 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 54,966 | +54,966 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 54,443 | +54,443 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,190 | +53,190 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 51,476 | +51,476 | 0.00 | 0.11 | +0.11 | buy |
| Brendel Financial Advisors LLC | 0 | 46,938 | +46,938 | 0.00 | 0.19 | +0.19 | buy |
| NewEdge Advisors, LLC | 0 | 41,489 | +41,489 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 45,010 | 73,420 | +28,410 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,104 | 68,966 | +27,862 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,326,556 | 2,352,516 | +25,960 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 25,317 | +25,317 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 21,119 | +21,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,770,389 | 1,791,221 | +20,832 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,750 | +17,750 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 280,965 | 297,855 | +16,890 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,956 | +14,956 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 179,311 | 193,880 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,469 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,610 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,549 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,010 | 788,500 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,062 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 11,945 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,937 | 39,453 | +7,516 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 6,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,615 | 96,320 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,600 | 18,928 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,226 | 16,942 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,587 | 48,770 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,147 | 96,196 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,090 | 6,932 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 1,199 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,467 | 39,067 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 992 | 1,535 | +543 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 365 | 420 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33 | 78 | +45 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,696 | 2,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,386 | 2,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 36,344 | 36,344 | 0 | 0.03 | 0.08 | +0.06 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,670 | 88,670 | 0 | 0.00 | 0.02 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,966 | 103,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 120,834 | 120,834 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SBI Securities Co., Ltd. | 2,278 | 2,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1248 Management, LLC | 920,000 | 920,000 | 0 | 0.83 | 2.45 | +1.61 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,498 | 8,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,675 | 12,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 39,900 | 39,900 | 0 | 0.01 | 0.02 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 29,923 | 29,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 7,495 | 7,479 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,867 | 3,731 | -136 | 0.00 | 0.00 | +0.00 | sell |
| American Capital Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,801 | 18,838 | -963 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,681 | 0 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 404,019 | 400,969 | -3,050 | 0.00 | 0.01 | +0.01 | sell |
| Joule Financial, LLC | 404,019 | 400,969 | -3,050 | 0.30 | 0.94 | +0.64 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,530 | 26,830 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,801 | 15,128 | -7,673 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 23,702 | 12,200 | -11,502 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,014 | 3,459 | -13,555 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 275,922 | 261,959 | -13,963 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 16,308 | 0 | -16,308 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,510 | 0 | -17,510 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,834 | 0 | -18,834 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 87,158 | 64,322 | -22,836 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 314,942 | 291,457 | -23,485 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 25,227 | 0 | -25,227 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 67,417 | 26,000 | -41,417 | 0.01 | 0.02 | +0.00 | sell |
| STRS OHIO | 122,100 | 79,400 | -42,700 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 55,181 | 0 | -55,181 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,274,902 | 1,213,896 | -61,006 | 0.00 | 0.01 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 258,334 | 187,178 | -71,156 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,135 | 67,886 | -93,249 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 107,927 | 0 | -107,927 | 0.07 | 0.00 | -0.07 | sell |
| GSA CAPITAL PARTNERS LLP | 271,781 | 154,548 | -117,233 | 0.05 | 0.08 | +0.03 | sell |
| Squarepoint Ops LLC | 126,289 | 0 | -126,289 | 0.00 | 0.00 | -0.00 | sell |