| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 272,646 | 449,007 | +176,361 | 0.02 | 0.04 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 105,000 | +105,000 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,382 | 392,869 | +88,487 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,285 | 112,434 | +56,149 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 41,985 | +41,985 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 36,819 | +36,819 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 27,290 | +27,290 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,049 | +26,049 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,888 | 219,301 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,354 | +22,354 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,153 | 49,410 | +21,257 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,508 | 35,521 | +18,013 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 133,862 | 149,642 | +15,780 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,492 | +14,492 | 0.00 | 0.05 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 0 | 14,188 | +14,188 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 41,140 | 54,115 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,350 | 20,711 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,168 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 10,974 | +10,974 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 639,478 | 650,411 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,849 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,224 | 12,420 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,575 | 90,332 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,225 | +7,225 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,592 | 26,802 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,206 | +7,206 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 6,795 | +6,795 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,093 | 8,170 | +6,077 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 40,628 | 46,520 | +5,892 | 0.13 | 0.19 | +0.06 | buy |
| FEDERATED HERMES, INC. | 153 | 5,155 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 81,987 | 86,987 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,470 | 7,170 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,243 | +4,243 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,260 | 18,356 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,328 | 182,085 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,712 | 13,312 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,797 | 61,170 | +2,373 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 191,367 | 193,350 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,631 | 36,781 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 182,318 | 183,218 | +900 | 0.30 | 0.42 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,533 | 58,343 | +810 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,006 | 1,647 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406 | 784 | +378 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,138 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 771 | 952 | +181 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,314 | 4,421 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 320 | 389 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 176 | 207 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Private Wealth LLC | 140 | 147 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,076 | 2,079 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 549 | 550 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676 | 676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,860 | 18,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 53,565 | 53,565 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 45,691 | 45,691 | 0 | 0.16 | 0.20 | +0.05 | hold |
| MetLife Investment Management, LLC | 5,437 | 5,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,753 | 1,753 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 847 | 847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 5,019 | 4,988 | -31 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,655 | 28,516 | -139 | 0.02 | 0.03 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,272 | 13,851 | -421 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,935 | 2,436 | -499 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,368 | 1,726 | -642 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,674 | 13,671 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,472 | 26,389 | -1,083 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 38,207 | 36,797 | -1,410 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 16,000 | 14,000 | -2,000 | 0.14 | 0.19 | +0.04 | sell |
| Freedom Investment Management, Inc. | 20,463 | 18,173 | -2,290 | 0.04 | 0.04 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,879 | 3,379 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 16,642 | 13,947 | -2,695 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 22,500 | 19,000 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 87,249 | 82,960 | -4,289 | 1.49 | 1.93 | +0.45 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,732 | 42,938 | -4,794 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 26,230 | 20,585 | -5,645 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 88,925 | 81,362 | -7,563 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 43,437 | 34,019 | -9,418 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 9,968 | 0 | -9,968 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,929 | 56,855 | -11,074 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 52,827 | 40,603 | -12,224 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,343 | 12,562 | -13,781 | 0.00 | 0.00 | -0.00 | sell |