| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207,314 | 355,766 | +148,452 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,959,837 | 2,097,590 | +137,753 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 30,816 | 135,916 | +105,100 | 0.00 | 0.00 | +0.00 | buy |
| Helix Partners Management LP | 3,500,000 | 3,600,000 | +100,000 | 16.96 | 19.11 | +2.15 | buy |
| Waterfall Asset Management, LLC | 342,259 | 422,227 | +79,968 | 0.31 | 1.95 | +1.64 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,779 | 673,892 | +73,113 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 241,385 | 308,042 | +66,657 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 93,260 | 158,035 | +64,775 | 0.02 | 0.03 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 361,026 | 423,434 | +62,408 | 0.68 | 0.87 | +0.19 | buy |
| Arete Wealth Advisors, LLC | 258,637 | 312,398 | +53,761 | 0.13 | 0.19 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,806 | 55,332 | +42,526 | 0.02 | 0.07 | +0.06 | buy |
| Versor Investments LP | 66,900 | 79,600 | +12,700 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 471,996 | 484,604 | +12,608 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 46,227 | 58,033 | +11,806 | 0.15 | 0.19 | +0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 70,416 | 77,144 | +6,728 | 0.08 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 99,096 | 105,305 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 285,000 | 291,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 137,334 | 143,248 | +5,914 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 74,666 | 78,156 | +3,490 | 0.13 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 43,227 | 46,645 | +3,418 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,326 | 20,322 | +3,004 | 0.00 | 0.00 | 0.00 | sell |
| Belpointe Asset Management LLC | 12,371 | 15,166 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 26,451 | 27,969 | +1,518 | 0.24 | 0.27 | +0.03 | buy |
| BTC Capital Management, Inc. | 93,092 | 94,574 | +1,482 | 0.05 | 0.06 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,732 | 7,971 | +1,239 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,924 | 32,108 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 209,130 | 209,916 | +786 | 0.02 | 0.02 | 0.00 | buy |
| Bramshill Investments, LLC | 102,633 | 103,336 | +703 | 0.06 | 0.05 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 18,328 | 18,847 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,073 | 16,428 | +355 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 20,138 | 20,486 | +348 | 0.01 | 0.01 | +0.00 | buy |
| Canton Hathaway, LLC | 2,720 | 2,774 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 16,551 | 16,601 | +50 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 18 | 45 | +27 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 282 | 289 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 75 | 77 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,876 | 24,829 | -47 | 0.07 | 0.07 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 10,379 | 10,321 | -58 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,377 | 3,295 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 29,426 | 29,168 | -258 | 0.08 | 0.07 | -0.00 | sell |
| Modern Wealth Management, LLC | 21,741 | 20,633 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 31,196 | 29,937 | -1,259 | 0.01 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 51,596 | 49,656 | -1,940 | 0.08 | 0.06 | -0.02 | sell |
| SLT Holdings LLC | 12,291 | 10,099 | -2,192 | 0.06 | 0.06 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,214 | 8,004 | -2,210 | 0.01 | 0.00 | -0.00 | sell |
| VanWeelden Wealth Management, LLC | 31,913 | 29,346 | -2,567 | 0.21 | 0.20 | -0.02 | sell |
| Gen-Wealth Partners Inc | 10,980 | 7,513 | -3,467 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 273,979 | 269,617 | -4,362 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 87,711 | 82,721 | -4,990 | 0.00 | 0.00 | +0.00 | sell |
| Blue Sky Capital Consultants Group, Inc. | 349,727 | 344,698 | -5,029 | 1.25 | 1.30 | +0.05 | sell |
| Accurate Wealth Management, LLC | 17,089 | 12,048 | -5,041 | 0.02 | 0.01 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 562,431 | 556,907 | -5,524 | 0.43 | 0.46 | +0.03 | sell |
| Ameritas Advisory Services, LLC | 26,615 | 17,123 | -9,492 | 0.01 | 0.01 | -0.01 | sell |
| Global Assets Advisory, LLC | 22,447 | 10,950 | -11,497 | 0.05 | 0.03 | -0.03 | sell |
| UniSuper Management Pty Ltd | 55,492 | 40,292 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 56,823 | 41,235 | -15,588 | 0.03 | 0.02 | -0.01 | sell |
| GAGNON SECURITIES LLC | 193,790 | 170,510 | -23,280 | 0.32 | 0.30 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 56,656 | 15,815 | -40,841 | 0.00 | 0.00 | -0.00 | sell |
| Conversant Capital LLC | 5,178,654 | 3,803,654 | -1,375,000 | 8.80 | 6.21 | -2.59 | sell |