| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 1,055,608 | 1,909,722 | +854,114 | 1.77 | 1.82 | +0.05 | buy |
| MAK CAPITAL ONE LLC | 0 | 634,099 | +634,099 | 0.00 | 0.90 | +0.90 | buy |
| JANE STREET GROUP, LLC | 46,312 | 407,112 | +360,800 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,363 | 395,956 | +206,593 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 191,636 | +191,636 | 0.00 | 1.15 | +1.15 | buy |
| CITADEL ADVISORS LLC | 0 | 191,182 | +191,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 120,509 | +120,509 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,087 | 160,422 | +119,335 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 183,089 | 301,852 | +118,763 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106,565 | +106,565 | 0.00 | 0.08 | +0.08 | buy |
| Impax Asset Management Group plc | 1,195,000 | 1,295,000 | +100,000 | 0.07 | 0.09 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,742 | 178,561 | +98,819 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,238 | 391,800 | +80,562 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 225,296 | 302,616 | +77,320 | 0.30 | 0.43 | +0.13 | buy |
| Sentinus, LLC | 0 | 74,166 | +74,166 | 0.00 | 0.08 | +0.08 | buy |
| CSM Advisors, LLC | 508,730 | 578,585 | +69,855 | 0.14 | 0.17 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 34,280 | 102,480 | +68,200 | 0.10 | 0.23 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,848 | 92,815 | +60,967 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 1,172,103 | 1,225,119 | +53,016 | 0.30 | 0.31 | +0.02 | buy |
| Bank of New York Mellon Corp | 235,065 | 283,968 | +48,903 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,717,031 | 3,764,381 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 47,194 | +47,194 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,620,569 | 1,655,660 | +35,091 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 155,781 | 189,027 | +33,246 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 63,680 | 95,797 | +32,117 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,944 | 100,993 | +32,049 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 174,900 | 202,700 | +27,800 | 0.16 | 0.10 | -0.06 | buy |
| Quantbot Technologies LP | 0 | 27,319 | +27,319 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,179 | 45,853 | +26,674 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 26,600 | +26,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,473 | 174,961 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 87,909 | 111,264 | +23,355 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,157 | 48,000 | +22,843 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,274,745 | 3,296,744 | +21,999 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,004 | 48,922 | +19,918 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,696 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,825 | +17,825 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 17,683 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,999 | 53,858 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 102,881 | 119,427 | +16,546 | 0.10 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 113,862 | 130,342 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,028 | 38,707 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,760 | 54,329 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 128,291 | 142,591 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,872 | +13,872 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,868 | +13,868 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 13,655 | +13,655 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 14,411 | 27,697 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,500 | 47,600 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,390 | 32,435 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,129 | +11,129 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,668 | 228,699 | +11,031 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,909,471 | 1,919,576 | +10,105 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 64,166 | 74,166 | +10,000 | 0.30 | 1.31 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,252,737 | 1,262,658 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,392 | 32,027 | +7,635 | 0.16 | 0.24 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,511 | 95,347 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,700 | 69,378 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,993 | 8,075 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 193,217 | 198,488 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,972 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,891 | 24,700 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,100 | 15,558 | +3,458 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,945 | 45,261 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,379 | 19,303 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,339 | 14,954 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,898 | 37,329 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 53,054 | 55,434 | +2,380 | 0.15 | 0.20 | +0.05 | buy |
| Quantinno Capital Management LP | 13,508 | 15,320 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,667 | 38,611 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,457 | 26,277 | +820 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,489 | 22,270 | +781 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 175 | 789 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 248 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 300 | 468 | +168 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,000 | 10,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 74 | 105 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 158 | 186 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,161 | 1,186 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 436 | 450 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,210 | 4,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 10,925 | 10,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 524,900 | 524,900 | 0 | 0.15 | 0.15 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |