| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 20,413 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lions Management LLC | 299,231 | 319,642 | +20,411 | 13.55 | 11.91 | -1.64 | buy |
| MARSHALL WACE, LLP | 18,590 | 37,696 | +19,106 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 16,620 | +16,620 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,121 | 55,562 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,363 | 20,013 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,317 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,288 | 106,895 | +8,607 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,316 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,581 | 25,451 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,869 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,936 | 44,785 | +5,849 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,153 | 28,597 | +5,444 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,598 | 98,986 | +4,388 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,911 | 30,056 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,921 | 23,641 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,105 | 51,729 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 235 | 1,199 | +964 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,913 | 291,772 | +859 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,554 | 12,304 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 19,148 | 19,764 | +616 | 0.10 | 0.09 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 538,516 | 538,786 | +270 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,293 | 2,371 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 128 | 203 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,303 | 1,376 | +73 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,333 | 2,385 | +52 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 36 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 470 | 474 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 450 | 453 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,306 | 2,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 8,580 | 8,580 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,244 | 3,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 49 | 44 | -5 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 220 | 191 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,999 | 1,970 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,648 | 5,607 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 130 | 70 | -60 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,896 | 10,826 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,773 | 1,669 | -104 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,229 | 4,079 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,703 | 5,498 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,261 | 2,865 | -396 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 232,410 | 231,898 | -512 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 640 | 0 | -640 | 0.03 | 0.00 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,230 | 24,418 | -812 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,370 | 12,521 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,691 | 26,800 | -891 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,976 | 9,697 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 25,500 | 24,000 | -1,500 | 1.58 | 1.24 | -0.34 | sell |
| NORTHERN TRUST CORP | 62,000 | 60,385 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 2,100 | 0 | -2,100 | 0.08 | 0.00 | -0.08 | sell |
| BARCLAYS PLC | 16,287 | 14,025 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,770 | 30,730 | -4,040 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 5,487 | 0 | -5,487 | 0.15 | 0.00 | -0.15 | sell |
| PDT Partners, LLC | 5,564 | 0 | -5,564 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 23,374 | 17,612 | -5,762 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,418 | 14,316 | -6,102 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 425,720 | 419,583 | -6,137 | 19.02 | 17.08 | -1.93 | sell |
| Squarepoint Ops LLC | 6,240 | 0 | -6,240 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,568 | 0 | -11,568 | 0.04 | 0.00 | -0.04 | sell |
| Informed Momentum Co LLC | 12,217 | 0 | -12,217 | 0.08 | 0.00 | -0.08 | sell |
| Empowered Funds, LLC | 29,226 | 11,655 | -17,571 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,775 | 0 | -36,775 | 0.02 | 0.00 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,152 | 31,612 | -57,540 | 0.09 | 0.03 | -0.06 | sell |
| BANC FUNDS CO LLC | 232,036 | 171,836 | -60,200 | 1.19 | 0.88 | -0.32 | sell |
| Invesco Ltd. | 91,972 | 0 | -91,972 | 0.00 | 0.00 | -0.00 | sell |