| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 144,700 | +144,700 | 0.00 | 1.19 | +1.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,893 | 291,996 | +72,103 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 70,947 | +70,947 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 7,369 | 65,512 | +58,143 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 713,440 | 761,229 | +47,789 | 0.09 | 0.08 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,800 | +42,800 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 712,385 | 749,031 | +36,646 | 0.00 | 0.00 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.93 | +0.93 | buy |
| STATE STREET CORP | 250,075 | 273,676 | +23,601 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,461 | 19,501 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,383 | 269,564 | +14,181 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 254,393 | 266,653 | +12,260 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,210 | +12,210 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 19,767 | 31,949 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,455 | 23,308 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 198,607 | 207,428 | +8,821 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 12,812 | 20,896 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,096 | +7,096 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 47,250 | 54,297 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 39,371 | 45,331 | +5,960 | 0.43 | 0.44 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 5,955 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,527 | 12,003 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 154,838 | 160,193 | +5,355 | 2.15 | 2.11 | -0.05 | buy |
| Engineers Gate Manager LP | 0 | 4,462 | +4,462 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,108 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,530 | 14,430 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,503 | 14,381 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,884 | 24,669 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,720 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 57,615 | 59,552 | +1,937 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 47 | 1,771 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,633 | 7,030 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,438 | 99,571 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,489 | 5,412 | +923 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,182 | 11,101 | +919 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,557 | 35,400 | +843 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,354 | 66,157 | +803 | 0.02 | 0.02 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 30,810 | 31,602 | +792 | 0.73 | 0.69 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,273 | 4,020 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 5,477 | 6,046 | +569 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,493 | 8,046 | +553 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,713 | 28,263 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 12,855 | 13,152 | +297 | 0.66 | 0.56 | -0.10 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,572 | 3,726 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,634 | 27,778 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 450 | 550 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,800 | 13,890 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,298 | 10,385 | +87 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 245 | 321 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 225 | 300 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 513 | 588 | +75 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,008 | 5,076 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 112 | 164 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 12,904 | 12,907 | +3 | 0.19 | 0.16 | -0.03 | buy |
| Roble, Belko & Company, Inc | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,840 | 3,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Weil Company, Inc. | 4,352 | 4,352 | 0 | 0.12 | 0.10 | -0.02 | hold |
| WealthTrust Axiom LLC | 4,405 | 4,405 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MetLife Investment Management, LLC | 6,501 | 6,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,183 | 1,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 10,000 | 10,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Keebeck Wealth Management | 8,000 | 8,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Archer Investment Corp | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 6,347 | 6,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 12,881 | 12,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 9,549 | 9,549 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 3,695 | 3,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,624 | 4,614 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 22 | 4 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,060 | 1,041 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,130 | 6,105 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,397 | 110,321 | -76 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,433 | 6,296 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,876 | 4,725 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 5,000 | 4,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,422 | 8,191 | -231 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 5,015 | 4,703 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |