| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,755,880 | 3,259,474 | +503,594 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 67,888 | 104,180 | +36,292 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 158,568 | 190,489 | +31,921 | 0.02 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 99,461 | 78,219 | +21,242 | 0.11 | 0.08 | 0.00 | sell |
| AlphaQuest LLC | 33,358 | 49,670 | +16,312 | 0.09 | 0.10 | 0.00 | buy |
| Fortress Wealth Management, Inc. | 73,688 | 86,808 | +13,120 | 0.50 | 0.50 | -0.00 | buy |
| BCGM Wealth Management, LLC | 250,567 | 260,134 | +9,567 | 1.27 | 1.04 | -0.24 | buy |
| Clark Capital Management Group, Inc. | 171,870 | 181,260 | +9,390 | 0.02 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 55,940 | 62,390 | +6,450 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 39,088 | 43,481 | +4,393 | 0.03 | 0.03 | -0.00 | buy |
| Annex Advisory Services, LLC | 36,764 | 39,293 | +2,529 | 0.02 | 0.02 | -0.00 | buy |
| Capital Square, LLC | 16,808 | 19,116 | +2,308 | 0.24 | 0.15 | -0.09 | buy |
| Millburn Ridgefield LLC /DE/ | 14,702 | 15,719 | +1,017 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 14,702 | 15,719 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 113,602 | 114,497 | +895 | 0.71 | 0.61 | -0.11 | buy |
| FORTEM FINANCIAL GROUP, LLC | 100,041 | 100,000 | -41 | 0.62 | 0.49 | -0.13 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 50,300 | 50,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,518 | 162 | -1,356 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 313,692 | 311,687 | -2,005 | 0.07 | 0.06 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 14,547 | 12,458 | -2,089 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 14,547 | 12,388 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 173,590 | 169,590 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 229,275 | 224,419 | -4,856 | 1.10 | 0.90 | -0.20 | sell |
| Uniplan Investment Counsel, Inc. | 1,248,360 | 1,236,421 | -11,939 | 1.20 | 1.08 | -0.12 | sell |
| Garner Asset Management Corp | 384,330 | 360,533 | -23,797 | 2.09 | 1.97 | -0.12 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 65,888 | 23,200 | -42,688 | 0.21 | 0.06 | -0.14 | sell |