| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 69,400 | 143,558 | +74,158 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,300 | 70,923 | +59,623 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 76,808 | 125,986 | +49,178 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 18,894 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,799 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 520,481 | 537,082 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,527 | 101,961 | +16,434 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,994 | 52,207 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 15,848 | +15,848 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 15,584 | +15,584 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 14,884 | +14,884 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 575,365 | 589,825 | +14,460 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,630 | 58,660 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 55,906 | 67,320 | +11,414 | 0.29 | 0.42 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 9,825 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,909 | 23,300 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,853 | 49,071 | +9,218 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 6,900 | 15,711 | +8,811 | 0.10 | 0.21 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,321 | 69,704 | +8,383 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,728 | 30,741 | +8,013 | 0.03 | 0.05 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 7,723 | +7,723 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,289 | 17,918 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,545 | 200,985 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,088 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 10,718 | 16,386 | +5,668 | 0.09 | 0.15 | +0.06 | buy |
| Sterling Capital Management LLC | 670 | 6,335 | +5,665 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 39,066 | 44,599 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,196 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,453 | 6,287 | +4,834 | 0.01 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 4,682 | +4,682 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,612 | 9,196 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,850 | 12,015 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,900 | 7,822 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,461 | 47,379 | +3,918 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 3,394 | +3,394 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 3,369 | +3,369 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,249 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,410 | 7,520 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,144 | 58,810 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 8,000 | 10,530 | +2,530 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 13,674 | 16,144 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,427 | 4,842 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,442 | 5,549 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,117 | 19,983 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,578 | 50,423 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,653 | 4,192 | +1,539 | 0.09 | 0.14 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,134 | +1,134 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,356 | 5,345 | +989 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 533 | 1,287 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,747 | 7,350 | +603 | 0.04 | 0.02 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 29,790 | 30,390 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,822 | 30,367 | +545 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 1,099 | 1,516 | +417 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 165 | 485 | +320 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 880 | 1,136 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,837 | 7,082 | +245 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 523 | 625 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,405 | 1,495 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 390 | 459 | +69 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 552 | 617 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 46 | 96 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 582 | 617 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21,731 | 21,736 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,856 | 2,861 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,043 | 4,046 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 837 | 837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 5,189 | 5,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 24,700 | 24,700 | 0 | 0.62 | 2.58 | +1.96 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,273 | 6,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,897 | 5,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.84 | 0.94 | +0.10 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,800 | 1,800 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 2.66 | 3.08 | +0.43 | hold |
| Versant Capital Management, Inc | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,597 | 2,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 19,894 | 19,894 | 0 | 0.61 | 0.71 | +0.09 | hold |
| Fortitude Family Office, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FourThought Financial Partners, LLC | 5,629 | 5,629 | 0 | 0.03 | 0.03 | +0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |