| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 183,248 | +183,248 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 110,852 | +110,852 | 0.00 | 0.08 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 18,675 | 129,470 | +110,795 | 0.02 | 0.13 | +0.11 | buy |
| VANGUARD GROUP INC | 701,898 | 812,099 | +110,201 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,790 | 112,353 | +97,563 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 782,657 | 876,683 | +94,026 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,894 | 178,692 | +65,798 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 51,978 | +51,978 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,068 | 401,356 | +50,288 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,833 | 118,853 | +34,020 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 28,775 | 58,920 | +30,145 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,391 | 37,835 | +27,444 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,198 | 28,274 | +27,076 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 168,850 | 194,850 | +26,000 | 0.97 | 1.00 | +0.03 | buy |
| GWN SECURITIES INC. | 0 | 21,335 | +21,335 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 215,207 | 235,806 | +20,599 | 0.15 | 0.13 | -0.02 | buy |
| Squarepoint Ops LLC | 60,666 | 80,539 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 18,845 | +18,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 166,629 | 184,978 | +18,349 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 53,840 | 61,934 | +8,094 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,277 | 42,512 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,531 | 33,426 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,822 | 17,212 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,886 | 328,127 | +5,241 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 249 | 3,361 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,960 | 18,016 | +3,056 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 92,058 | 94,318 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8 | 2,221 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 35,435 | 37,152 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,628 | 7,983 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,955 | 33,182 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 24,725 | 25,593 | +868 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,394 | 5,198 | +804 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 245 | 556 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 14,525 | 14,720 | +195 | 0.95 | 0.90 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 900 | 1,060 | +160 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,430 | 20,580 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 251 | 390 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 530,745 | 530,844 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 35 | 94 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 494 | 541 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,891 | 20,901 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 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 | 0.13 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,499 | 320,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 44,800 | 44,800 | 0 | 0.01 | 0.01 | -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 |
| Diversify Advisory Services, LLC | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 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 | 32,567 | 32,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,601 | 1,601 | 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 |
| SBI Securities Co., Ltd. | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,788 | 10,713 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,638 | 1,436 | -202 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 613 | 390 | -223 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 587 | 114 | -473 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 123,829 | 122,745 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,613 | 11,004 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 614,700 | 602,540 | -12,160 | 1.06 | 1.00 | -0.06 | sell |
| Centiva Capital, LP | 12,884 | 0 | -12,884 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 31,860 | 17,090 | -14,770 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,154 | 0 | -15,154 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,005 | 11,526 | -15,479 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 745,504 | 729,877 | -15,627 | 0.74 | 0.72 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 79,074 | 63,414 | -15,660 | 0.04 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 550,463 | 531,789 | -18,674 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 19,829 | 0 | -19,829 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 21,225 | 0 | -21,225 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 26,439 | 0 | -26,439 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 115,393 | 83,993 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,653 | 0 | -44,653 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,800 | 0 | -44,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,855 | 227,700 | -78,155 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,853 | 58,806 | -100,047 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,374 | 0 | -103,374 | 0.00 | 0.00 | -0.00 | sell |