| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 427,026 | +427,026 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 3,648,240 | 3,941,014 | +292,774 | 2.40 | 2.07 | -0.33 | buy |
| BlackRock, Inc. | 2,141,630 | 2,392,711 | +251,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 454,479 | 602,645 | +148,166 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 136,716 | +136,716 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 133,004 | +133,004 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 81,710 | +81,710 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,145,772 | 2,207,698 | +61,926 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,781 | +45,781 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,558 | 195,773 | +43,215 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,861 | 169,349 | +41,488 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,451 | 78,253 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 45,723 | 80,961 | +35,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,643 | +30,643 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 26,008 | +26,008 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,792 | +21,792 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,663 | 138,512 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,544 | 47,264 | +20,720 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,835 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,798 | 1,022,860 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,765 | +11,765 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,223 | 8,694 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,387 | 27,036 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,327 | 27,873 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,985 | 67,442 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,647 | 14,467 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 71,945 | 73,945 | +2,000 | 0.17 | 0.25 | +0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 10,959 | 12,459 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 105 | 281 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,964 | 20,092 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,652 | 2,661 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,000 | 97,005 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 216,374 | 216,374 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 14,590 | 14,590 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,305 | 45,305 | 0 | 0.00 | 0.01 | +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 |
| HighTower Advisors, LLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 20,425 | 20,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivaldi Capital Management LP | 19,713 | 19,713 | 0 | 0.01 | 0.02 | +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 | 0.20 | 0.29 | +0.08 | 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 |
| Police & Firemen's Retirement System of New Jersey | 8,255 | 8,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,163 | 13,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,664 | 120,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,450 | 1,357 | -93 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,148 | 10,003 | -145 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 4,735 | 4,563 | -172 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,864 | 1,071 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,449 | 90,461 | -988 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,665 | 1,962 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,089 | 19,565 | -2,524 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,215 | 10,354 | -2,861 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 225,503 | 221,199 | -4,304 | 0.25 | 0.35 | +0.11 | sell |
| MetLife Investment Management, LLC | 24,364 | 16,376 | -7,988 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 37,645 | 29,580 | -8,065 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 21,490 | 12,921 | -8,569 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 12,548 | 0 | -12,548 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 12,850 | 0 | -12,850 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,385 | 22,591 | -13,794 | 0.00 | 0.00 | -0.00 | sell |
| Souders Financial Advisors | 15,075 | 0 | -15,075 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 16,225 | 0 | -16,225 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,706 | 0 | -19,706 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 56,630 | 35,075 | -21,555 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 341,698 | 312,798 | -28,900 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 107,026 | 47,055 | -59,971 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 700,147 | 637,660 | -62,487 | 1.60 | 2.11 | +0.51 | sell |
| Meros Investment Management, LP | 848,901 | 782,386 | -66,515 | 1.39 | 1.80 | +0.41 | sell |
| Empire Financial Management Company, LLC | 824,528 | 703,139 | -121,389 | 0.72 | 0.89 | +0.16 | sell |
| First Light Asset Management, LLC | 4,527,737 | 4,210,512 | -317,225 | 1.63 | 1.87 | +0.24 | sell |
| Acuitas Investments, LLC | 763,088 | 0 | -763,088 | 1.88 | 0.00 | -1.88 | sell |