| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 697,062 | +697,062 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,700 | 346,737 | +119,037 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,212 | 106,785 | +89,573 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,499 | 406,442 | +85,943 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 78,021 | +78,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 184,978 | 260,119 | +75,141 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 61,289 | +61,289 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 183,248 | 241,766 | +58,518 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,198 | 58,476 | +53,278 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 328,127 | 380,327 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 21,335 | 67,738 | +46,403 | 0.03 | 0.08 | +0.05 | buy |
| BAILARD, INC. | 0 | 43,800 | +43,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,356 | 444,340 | +42,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,853 | 155,276 | +36,423 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,726 | +33,726 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,835 | 69,895 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,106 | +25,106 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,976 | +23,976 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,245 | +23,245 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 21,217 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,416 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,763 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,545 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 729,877 | 742,986 | +13,109 | 0.72 | 0.73 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,522 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 12,483 | +12,483 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,334 | +11,334 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 390 | 7,128 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 58,920 | 65,500 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,692 | 184,069 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 17,090 | 19,794 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,436 | 2,979 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 37,152 | 38,463 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 49 | 597 | +548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 390 | 911 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 602,540 | 602,923 | +383 | 1.00 | 0.93 | -0.07 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 243 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 556 | 760 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,983 | 8,187 | +204 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,364 | 1,560 | +196 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 185 | +176 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 494 | 616 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 52 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 50 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pembroke Management, LTD | 195,371 | 195,371 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Sterling Capital Management LLC | 94 | 94 | 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 |
| Bank of New York Mellon Corp | 33,182 | 33,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 44,722 | 44,722 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 20,580 | 20,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,900 | 12,900 | 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 |
| PERKINS CAPITAL MANAGEMENT INC | 194,850 | 194,850 | 0 | 1.00 | 1.13 | +0.13 | hold |
| GLOBEFLEX CAPITAL L P | 129,470 | 129,470 | 0 | 0.13 | 0.12 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 11,526 | 11,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,060 | 933 | -127 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,004 | 10,844 | -160 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 288 | 8 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,601 | 1,305 | -296 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,221 | 1,778 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 14,720 | 14,230 | -490 | 0.90 | 0.92 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,567 | 32,069 | -498 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 541 | 0 | -541 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,361 | 2,290 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,016 | 16,897 | -1,119 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,500 | 100 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 235,806 | 232,576 | -3,230 | 0.13 | 0.13 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,512 | 37,628 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 63,414 | 56,565 | -6,849 | 0.04 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 94,318 | 86,836 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,713 | 0 | -10,713 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 61,934 | 50,372 | -11,562 | 0.02 | 0.02 | -0.01 | sell |
| Diversify Advisory Services, LLC | 15,721 | 0 | -15,721 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 876,683 | 859,295 | -17,388 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,845 | 0 | -18,845 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 20,901 | 0 | -20,901 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 531,789 | 510,833 | -20,956 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,426 | 11,856 | -21,570 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 25,593 | 0 | -25,593 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,274 | 1,259 | -27,015 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,806 | 19,958 | -38,848 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,745 | 78,812 | -43,933 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 51,978 | 0 | -51,978 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 83,993 | 18,873 | -65,120 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 80,539 | 10,496 | -70,043 | 0.00 | 0.00 | -0.00 | sell |