| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,067 | 144,279 | +133,212 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 43,211 | +43,211 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,457 | 63,301 | +32,844 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,470 | 148,269 | +32,799 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 140,860 | 168,930 | +28,070 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,236 | +23,236 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,086 | 34,016 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,769 | 34,166 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,910 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,626 | 63,418 | +16,792 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,589 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,017 | 34,304 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,973 | 36,376 | +12,403 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 8,024 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,678 | +7,678 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 7,625 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,851 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 6,764 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,581 | +5,581 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,523 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 5,192 | +5,192 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 85 | 4,802 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,198 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,172 | 10,971 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,748 | 9,450 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 16,679 | 20,015 | +3,336 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,570 | 5,062 | +1,492 | 0.06 | 0.10 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,961 | 57,172 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,945 | 12,988 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,644 | 5,644 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 2,348 | 2,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 5,900 | 5,900 | 0 | 0.11 | 0.08 | -0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 140 | 124 | -16 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,350 | 1,194 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 188 | 30 | -158 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,600 | 4,239 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 9,800 | 7,300 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 12,000 | -3,000 | 0.32 | 0.29 | -0.03 | sell |
| JPMORGAN CHASE & CO | 5,494 | 1,287 | -4,207 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,411 | 9,959 | -8,452 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,359 | 0 | -9,359 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 41,178 | 20,755 | -20,423 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,196 | 0 | -24,196 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 108,225 | 78,963 | -29,262 | 0.41 | 0.38 | -0.04 | sell |
| BARD ASSOCIATES INC | 141,028 | 88,036 | -52,992 | 2.06 | 1.33 | -0.73 | sell |
| Atria Wealth Solutions, Inc. | 56,955 | 0 | -56,955 | 0.03 | 0.00 | -0.03 | sell |
| AIGH Capital Management LLC | 268,180 | 0 | -268,180 | 5.46 | 0.00 | -5.46 | sell |