| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empire Financial Management Company, LLC | 0 | 824,528 | +824,528 | 0.00 | 0.72 | +0.72 | buy |
| Acuitas Investments, LLC | 402,494 | 763,088 | +360,594 | 1.15 | 1.88 | +0.73 | buy |
| BlackRock, Inc. | 1,880,899 | 2,141,630 | +260,731 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 394,229 | 454,479 | +60,250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,085,663 | 2,145,772 | +60,109 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,129 | 56,630 | +55,501 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 3,608,347 | 3,648,240 | +39,893 | 2.21 | 2.40 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 90,725 | 127,861 | +37,136 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,631 | 117,663 | +35,032 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 20,425 | +20,425 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,038 | 341,698 | +17,660 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,232 | 37,451 | +12,219 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,147 | 1,006,798 | +9,651 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,839 | 36,385 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,843 | 21,490 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,951 | 26,544 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,665 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,670 | 10,148 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,298 | 22,089 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,882 | 91,449 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,667 | 16,225 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,121 | 120,664 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,053 | 1,223 | +170 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 225,425 | 225,503 | +78 | 0.26 | 0.25 | -0.01 | buy |
| Arax Advisory Partners | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,650 | 2,652 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 103 | 105 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,325 | 22,327 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 14,590 | 14,590 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,305 | 45,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 11,647 | 11,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,775 | 18,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archon Capital Management LLC | 700,147 | 700,147 | 0 | 2.05 | 1.60 | -0.46 | hold |
| Legato Capital Management LLC | 12,548 | 12,548 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,959 | 10,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivaldi Capital Management LP | 19,713 | 19,713 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Trail Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 120,935 | 120,935 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Souders Financial Advisors | 15,075 | 15,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 55,330 | 55,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakewood Asset Management LLC | 71,945 | 71,945 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,255 | 8,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,735 | 4,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,387 | 21,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 38,527 | 37,645 | -882 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,001 | 25 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 850,390 | 848,901 | -1,489 | 1.44 | 1.39 | -0.06 | sell |
| Squarepoint Ops LLC | 108,653 | 107,026 | -1,627 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 154,256 | 152,558 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,385 | 24,364 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 47,906 | 45,723 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,222 | 19,964 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,099 | 1,864 | -13,235 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,888 | 0 | -13,888 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,000 | 13,163 | -14,837 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 16,443 | 0 | -16,443 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,659 | 0 | -16,659 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 79,119 | 61,985 | -17,134 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,687 | 0 | -20,687 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,932 | 0 | -20,932 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 34,004 | 0 | -34,004 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 59,520 | 19,706 | -39,814 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,064 | 13,215 | -43,849 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,805 | 0 | -82,805 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,600 | 0 | -104,600 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 356,374 | 216,374 | -140,000 | 0.08 | 0.05 | -0.03 | sell |
| First Light Asset Management, LLC | 4,681,626 | 4,527,737 | -153,889 | 2.17 | 1.63 | -0.54 | sell |
| RBF Capital, LLC | 357,405 | 0 | -357,405 | 0.06 | 0.00 | -0.06 | sell |