| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 86,836 | 491,747 | +404,911 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 69,895 | 424,362 | +354,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 338,110 | +338,110 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 697,062 | 1,020,452 | +323,390 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 859,295 | 1,065,200 | +205,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 174,232 | +174,232 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,106 | 184,086 | +158,980 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 152,500 | +152,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 147,533 | +147,533 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 118,927 | +118,927 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 118,414 | +118,414 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 116,581 | +116,581 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 113,260 | +113,260 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,812 | 188,899 | +110,087 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,737 | 450,981 | +104,244 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 96,642 | +96,642 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 92,240 | +92,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 260,119 | 328,350 | +68,231 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,496 | 77,514 | +67,018 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 380,327 | 444,639 | +64,312 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 62,229 | +62,229 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 2,290 | 53,622 | +51,332 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 46,719 | +46,719 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 43,274 | +43,274 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 41,780 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 40,388 | +40,388 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,182 | 70,237 | +37,055 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 510,833 | 547,122 | +36,289 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,580 | 50,369 | +29,789 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 28,602 | +28,602 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 27,871 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,778 | 23,655 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 21,217 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 27,328 | 47,897 | +20,569 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,958 | 38,361 | +18,403 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 194,850 | 212,825 | +17,975 | 1.13 | 1.20 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,861 | +16,861 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,340 | 461,170 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,069 | 196,429 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 911 | 8,670 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 12,483 | 19,426 | +6,943 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,526 | 18,452 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 232,576 | 239,385 | +6,809 | 0.13 | 0.15 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 6,378 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,628 | 43,274 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,442 | 410,602 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,522 | 16,537 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 67,738 | 71,515 | +3,777 | 0.08 | 0.09 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,691 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 3,158 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,154 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 65,500 | 68,300 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,416 | 17,719 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 56,565 | 57,682 | +1,117 | 0.02 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 19,794 | 20,689 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,979 | 3,850 | +871 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,844 | 11,684 | +840 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,463 | 39,256 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,305 | 2,028 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 743 | +694 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 616 | 997 | +381 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,187 | 8,512 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,477 | 1,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 44,800 | 44,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,626 | 1,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Traynor Capital Management, Inc. | 44,722 | 44,722 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 18,873 | 18,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,217 | 21,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,747 | 4,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 32,069 | 32,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,545 | 13,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,560 | 1,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 129,470 | 129,470 | 0 | 0.12 | 0.12 | +0.00 | hold |
| SJS Investment Consulting Inc. | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 106 | 86 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 94 | 65 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 243 | 213 | -30 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 52 | 22 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 185 | 121 | -64 | 0.00 | 0.00 | -0.00 | sell |