| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 643,482 | 782,657 | +139,175 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 63,170 | 195,371 | +132,201 | 0.05 | 0.13 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 123,829 | +123,829 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,873 | 115,393 | +96,520 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 470,081 | 550,463 | +80,382 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 631,107 | 701,898 | +70,791 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,731 | 92,058 | +46,327 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,400 | 305,855 | +43,455 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,150 | 84,833 | +39,683 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 35,435 | +35,435 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,293 | 60,666 | +33,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,001 | 351,068 | +33,067 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 27,005 | +27,005 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 721,828 | 745,504 | +23,676 | 0.80 | 0.74 | -0.06 | buy |
| STATE STREET CORP | 145,055 | 166,629 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,070 | 32,567 | +20,497 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 20,430 | +20,430 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,829 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 306,960 | 322,886 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,654 | 320,499 | +13,845 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,884 | +12,884 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,822 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,583 | 26,439 | +10,856 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,391 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 19,400 | 28,775 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,560 | 20,891 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 14,000 | 21,225 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,726 | 112,894 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 21,835 | 24,725 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,612 | 4,394 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,638 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,524 | 27,531 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 530,597 | 530,745 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,400 | 1,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,477 | 1,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 44,800 | 44,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 215,207 | 215,207 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Traynor Capital Management, Inc. | 44,722 | 44,722 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SJS Investment Consulting Inc. | 288 | 288 | 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 |
| Legal & General Group Plc | 1,601 | 1,601 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,277 | 36,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 18,675 | 18,675 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 587 | 587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 10,842 | 10,788 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,023 | 31,955 | -68 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 76 | 6 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 14,625 | 14,525 | -100 | 1.13 | 0.95 | -0.18 | sell |
| RHUMBLINE ADVISERS | 15,110 | 14,613 | -497 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 54,990 | 53,840 | -1,150 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,893 | 6,628 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 170,600 | 168,850 | -1,750 | 1.04 | 0.97 | -0.07 | sell |
| Quarry LP | 3,034 | 0 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,800 | 12,900 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,968 | 14,960 | -4,008 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 5,136 | 613 | -4,523 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 5,015 | 1 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 21,822 | 15,721 | -6,101 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 623,038 | 614,700 | -8,338 | 1.22 | 1.06 | -0.16 | sell |
| IFP Advisors, Inc | 41,860 | 31,860 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,365 | 8 | -10,357 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,818 | 0 | -11,818 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,262 | 14,790 | -12,472 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,232 | 0 | -15,232 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,352 | 0 | -16,352 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,600 | 44,800 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 21,675 | 0 | -21,675 | 0.06 | 0.00 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 103,676 | 79,074 | -24,602 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 186,369 | 158,853 | -27,516 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 53,356 | 15,154 | -38,202 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 41,000 | 0 | -41,000 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 146,149 | 103,374 | -42,775 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,587 | 0 | -51,587 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 65,567 | 0 | -65,567 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,686 | 44,653 | -125,033 | 0.00 | 0.00 | -0.00 | sell |