| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 264,369 | 361,076 | +96,707 | 7.95 | 7.87 | -0.08 | buy |
| LORD, ABBETT & CO. LLC | 0 | 55,058 | +55,058 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 19,600 | +19,600 | 0.00 | 0.55 | +0.55 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 11,465 | +11,465 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,275 | 248,575 | +10,300 | 0.06 | 0.07 | +0.02 | buy |
| FMR LLC | 629,987 | 638,047 | +8,060 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,195 | 159,649 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 73,000 | 78,000 | +5,000 | 1.01 | 1.10 | +0.09 | buy |
| SEI INVESTMENTS CO | 14,303 | 18,984 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,542 | 16,191 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,183 | 19,329 | +4,146 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,764 | 21,843 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,205 | 5,352 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 800 | 3,900 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,225 | 8,239 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,831 | +2,831 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,233 | 13,858 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,319 | 9,870 | +2,551 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,361 | 11,741 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,974 | 5,210 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,058 | +2,058 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,926 | 4,833 | +1,907 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,448 | 61,153 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,629 | +1,629 | 0.00 | 0.04 | +0.04 | buy |
| SkyOak Wealth, LLC | 0 | 1,614 | +1,614 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,419 | +1,419 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,216 | 8,514 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,271 | +1,271 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,207 | +1,207 | 0.00 | 0.06 | +0.06 | buy |
| Ridgewood Investments LLC | 0 | 1,200 | +1,200 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 624,316 | 625,220 | +904 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 188,884 | 189,767 | +883 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,752 | 73,354 | +602 | 0.62 | 0.76 | +0.14 | buy |
| Linden Thomas Advisory Services, LLC | 14,789 | 15,333 | +544 | 0.36 | 0.41 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,623 | 2,127 | +504 | 0.04 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 500 | 914 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,887 | 3,280 | +393 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 3,787 | 4,164 | +377 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,125 | 1,453 | +328 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,685 | 3,009 | +324 | 0.05 | 0.04 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 320 | +320 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,873 | 3,168 | +295 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,595 | 3,888 | +293 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,322 | 21,548 | +226 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 13,779 | 13,979 | +200 | 0.38 | 0.42 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,875 | 7,075 | +200 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 8,917 | 9,106 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,121 | 4,284 | +163 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,324 | 3,442 | +118 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,392 | 7,503 | +111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,056 | 2,156 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 157,828 | 157,911 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 2,926 | 3,000 | +74 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,098 | 4,166 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 326 | 372 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 2,445 | 2,474 | +29 | 0.27 | 0.32 | +0.05 | buy |
| Arizona State Retirement System | 1,924 | 1,950 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26 | 46 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 53 | 70 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 207 | 216 | +9 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,955 | 2,957 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,256 | 3,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 105 | 105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPINNAKER TRUST | 40,661 | 40,661 | 0 | 0.39 | 0.45 | +0.06 | hold |
| CIBC Private Wealth Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 2,530 | 2,530 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Acuitas Investments, LLC | 10,600 | 10,600 | 0 | 0.80 | 0.98 | +0.18 | hold |
| QUADRANT CAPITAL GROUP LLC | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 250 | 250 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CVA Family Office, LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 122 | 122 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HTG Investment Advisors, Inc. | 11,307 | 11,307 | 0 | 0.98 | 1.05 | +0.07 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 3,450 | 3,450 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 91,822 | 91,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8 | 6 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 6,196 | 6,194 | -2 | 0.36 | 0.42 | +0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118 | 111 | -7 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |