| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 81,311 | 282,480 | +201,169 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 80,366 | +80,366 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 16,555 | 66,943 | +50,388 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,135 | 58,281 | +50,146 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,291 | +40,291 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,459 | 123,688 | +39,229 | 0.10 | 0.15 | +0.05 | buy |
| Madrona Financial Services, LLC | 0 | 36,768 | +36,768 | 0.00 | 0.45 | +0.45 | buy |
| VANGUARD GROUP INC | 932,707 | 956,443 | +23,736 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 580,708 | 602,818 | +22,110 | 3.38 | 3.82 | +0.44 | buy |
| CITADEL ADVISORS LLC | 10,106 | 31,471 | +21,365 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,587 | +20,587 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,824 | 337,481 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 12,775 | 28,000 | +15,225 | 0.19 | 0.24 | +0.06 | buy |
| Trexquant Investment LP | 0 | 14,621 | +14,621 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 21,519 | 36,058 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,112 | 30,256 | +13,144 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,701 | 141,002 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 10,971 | +10,971 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,296 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,100 | 78,944 | +8,844 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,070 | 21,862 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 72,103 | 80,764 | +8,661 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,796 | 26,144 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,369 | 129,686 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,029 | 11,959 | +6,930 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 897,426 | 904,161 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,744 | 10,823 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,927 | 13,330 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 195,636 | 201,013 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,276 | +5,276 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 5,030 | +5,030 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 169,875 | 174,509 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,566 | +4,566 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 634,226 | 638,598 | +4,372 | 4.09 | 4.08 | -0.01 | buy |
| Creative Planning | 7,610 | 11,714 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,730 | 12,370 | +3,640 | 0.09 | 0.16 | +0.07 | buy |
| SG Americas Securities, LLC | 4,178 | 6,816 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,300 | 102,800 | +2,500 | 0.20 | 0.21 | +0.01 | buy |
| BARCLAYS PLC | 19,232 | 21,364 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,808 | +1,808 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,287 | 7,061 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,664 | 19,360 | +1,696 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,927 | 15,561 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,684 | 14,302 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,548 | 79,086 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 231 | 1,547 | +1,316 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 636 | 1,933 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 95,780 | 96,789 | +1,009 | 0.49 | 0.55 | +0.06 | buy |
| XTX Topco Ltd | 9,074 | 9,942 | +868 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,735 | 27,505 | +770 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,556 | 13,236 | +680 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,009 | 14,555 | +546 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 27,013 | 27,558 | +545 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,690 | 9,116 | +426 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,420 | 3,811 | +391 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 468 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,764 | 2,136 | +372 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48 | 376 | +328 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,923 | 2,224 | +301 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,151 | 5,430 | +279 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,273 | 8,454 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 79 | 258 | +179 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,628 | 7,781 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,526 | 4,624 | +98 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,233 | 30,328 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 100,702 | 100,760 | +58 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 45 | 100 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,039 | 6,089 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,179 | 5,229 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 27 | 75 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 74 | 122 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 42 | 79 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 7,730 | 7,764 | +34 | 0.11 | 0.11 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 71 | 91 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 66 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9 | 25 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 114 | 118 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 197 | 199 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 551 | 551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,360 | 11,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 30,147 | 30,147 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 1.39 | 1.49 | +0.09 | hold |