| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 35,212 | 407,057 | +371,845 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,399,623 | 1,542,779 | +143,156 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 218,995 | 285,024 | +66,029 | 0.19 | 0.19 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 64,837 | +64,837 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,732 | 98,439 | +57,707 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,410 | 129,790 | +47,380 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,083 | 129,863 | +39,780 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,357 | 77,533 | +37,176 | 0.09 | 0.12 | +0.04 | buy |
| Summit Creek Advisors LLC | 362,449 | 399,094 | +36,645 | 2.24 | 2.07 | -0.16 | buy |
| VANGUARD GROUP INC | 802,969 | 838,618 | +35,649 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 304,986 | 334,175 | +29,189 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,165 | 182,182 | +24,017 | 0.01 | 0.01 | -0.00 | buy |
| Sentinus, LLC | 0 | 23,690 | +23,690 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 18,183 | +18,183 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 8,544 | 25,833 | +17,289 | 0.10 | 0.18 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,577 | 170,677 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 265,675 | 278,504 | +12,829 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 12,633 | +12,633 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 4,300 | 16,900 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,378 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 10,934 | +10,934 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,725 | 18,837 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,426 | 103,461 | +10,035 | 0.03 | 0.02 | -0.01 | buy |
| BAILARD, INC. | 0 | 8,012 | +8,012 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 62,831 | 70,135 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 6,333 | 13,624 | +7,291 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 25,901 | 32,745 | +6,844 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,842 | 15,494 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,451 | 16,039 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,215 | +6,215 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 11,335 | 17,125 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,761 | 34,721 | +4,960 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,776 | 15,482 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,344 | 6,629 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,200 | 19,334 | +4,134 | 0.11 | 0.14 | +0.04 | buy |
| Quantinno Capital Management LP | 5,754 | 9,543 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,027 | 9,583 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,500 | 40,803 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 8,102 | 10,954 | +2,852 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,215 | 32,087 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,258 | 18,117 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 964 | 2,599 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,479 | 4,872 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 56,095 | 57,295 | +1,200 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,438 | 8,552 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 6,266 | 7,225 | +959 | 0.04 | 0.03 | -0.00 | buy |
| ARS Investment Partners, LLC | 5,287 | 6,179 | +892 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,015 | 16,880 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,029 | 9,473 | +444 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,807 | 342,911 | +104 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,289 | 10,385 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 696 | 789 | +93 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 500 | 564 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 81 | 141 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,448 | 6,506 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 109 | 159 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 51 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 286 | 327 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Investment Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 221 | 228 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,174 | 1,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 23,690 | 23,690 | 0 | 0.48 | 1.31 | +0.83 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 32,600 | 32,600 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Ancora Advisors LLC | 15,546 | 15,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,630 | 8,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 363 | 363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 32,472 | 32,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,862 | 3,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYVANTAGE WEALTH, LLC | 22,536 | 22,536 | 0 | 0.40 | 0.32 | -0.08 | hold |
| CAXTON ASSOCIATES LLP | 6,798 | 6,798 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brookwood Investment Group LLC | 20,690 | 20,690 | 0 | 0.11 | 0.08 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,491 | 4,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 450,000 | 450,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Optiver Holding B.V. | 112 | 90 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 61 | 38 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 474 | 442 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,529 | 1,456 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,716 | 118,594 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,012 | 866 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,818 | 13,296 | -522 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,823 | 22,241 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,019 | 57,575 | -1,444 | 0.00 | 0.00 | -0.00 | sell |