| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 122,723 | 217,156 | +94,433 | 0.08 | 0.13 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 47,570 | +47,570 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 24,000 | +24,000 | 0.00 | 0.13 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 0 | 22,185 | +22,185 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 207,280 | 224,588 | +17,308 | 3.86 | 4.12 | +0.27 | buy |
| Independent Advisor Alliance | 0 | 11,597 | +11,597 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,712 | 12,238 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 232,712 | 240,449 | +7,737 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,262 | +5,262 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 76,770 | 81,886 | +5,116 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 5,001 | +5,001 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,602 | +3,602 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,406 | +3,406 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 543 | 3,896 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 14,824 | 18,114 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 3,150 | +3,150 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,894 | +2,894 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,070 | 6,869 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,343 | 13,744 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,838 | 93,000 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,780 | 12,631 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,373 | 3,196 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 79,358 | 80,618 | +1,260 | 4.99 | 4.71 | -0.28 | buy |
| CITIGROUP INC | 3,890 | 4,975 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,154 | 13,141 | +987 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 950 | 1,530 | +580 | 0.11 | 0.16 | +0.05 | buy |
| LPL Financial LLC | 8,623 | 9,119 | +496 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,203 | 3,649 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,700 | 6,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 505 | 893 | +388 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,970 | 2,324 | +354 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,678 | 4,960 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,819 | 1,999 | +180 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,391 | 2,522 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 4,532 | 4,643 | +111 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 4,600 | 4,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,733 | 1,827 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,040 | 2,084 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,068 | 3,107 | +39 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 155 | 192 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51 | 83 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,280 | 2,307 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,837 | 2,857 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 50,601 | 50,612 | +11 | 0.06 | 0.06 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 184 | 193 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,837 | 11,843 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 2,003 | 2,006 | +3 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 140 | 141 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 8,303 | 8,303 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Herald Investment Management Ltd | 40,000 | 40,000 | 0 | 0.83 | 0.83 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,575 | 5,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,605 | 6,601 | -4 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 265 | 250 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 27 | 4 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,089 | 2,059 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 475 | 444 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,440 | 2,391 | -49 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 106 | 47 | -59 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 251 | 135 | -116 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 12,898 | 12,771 | -127 | 0.02 | 0.02 | -0.00 | sell |
| ALBERT D MASON INC | 13,370 | 13,206 | -164 | 1.13 | 0.99 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,035 | 1,835 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,432 | 11,192 | -240 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 750 | 486 | -264 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,149 | 3,838 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 477 | 133 | -344 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,800 | 3,414 | -386 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,936 | 1,498 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,567 | 5,125 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,154 | 24,553 | -601 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 315,023 | 314,404 | -619 | 0.00 | 0.00 | -0.00 | sell |