| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 99,009 | +99,009 | 0.00 | 2.93 | +2.93 | buy |
| Balentine LLC | 0 | 89,248 | +89,248 | 0.00 | 0.28 | +0.28 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 67,328 | +67,328 | 0.00 | 0.56 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,166 | 63,281 | +29,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,589 | 42,887 | +27,298 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 34,016 | 60,489 | +26,473 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 19,972 | +19,972 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,091 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 17,833 | +17,833 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 144,279 | 161,212 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,719 | +14,719 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,281 | 20,702 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 539 | 13,965 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,574 | +12,574 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 12,437 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,523 | 17,952 | +12,429 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,519 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 168,930 | 180,099 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 11,139 | +11,139 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 0 | 11,019 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,287 | 11,603 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,301 | 72,039 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,269 | 155,722 | +7,453 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,069 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,236 | 30,072 | +6,836 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 0 | 6,712 | +6,712 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 5,984 | +5,984 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,242 | +5,242 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 6,851 | 11,258 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 3,783 | +3,783 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 9,450 | 12,867 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 3,302 | +3,302 | 0.00 | 0.09 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,300 | +3,300 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,136 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,130 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,046 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,040 | +3,040 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,764 | 9,494 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 67 | 2,551 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 2,384 | +2,384 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,172 | 59,417 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 12,000 | 14,000 | +2,000 | 0.29 | 0.56 | +0.27 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,376 | 38,003 | +1,627 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 3,241 | 3,856 | +615 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 322 | +322 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 532 | 789 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,024 | 8,229 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 30 | 232 | +202 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 20,015 | 20,190 | +175 | 0.14 | 0.20 | +0.05 | buy |
| Covestor Ltd | 0 | 115 | +115 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 60 | 123 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,900 | 5,915 | +15 | 0.08 | 0.14 | +0.06 | buy |
| Arax Advisory Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,062 | 5,062 | 0 | 0.10 | 0.19 | +0.09 | hold |
| Ameritas Investment Partners, Inc. | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,644 | 5,644 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,971 | 10,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 1,693 | 1,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,348 | 2,348 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,485 | 1,395 | -90 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 124 | 16 | -108 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,304 | 34,149 | -155 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF VERMONT | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,418 | 63,094 | -324 | 0.02 | 0.03 | +0.01 | sell |
| Mariner, LLC | 12,988 | 12,537 | -451 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 4,802 | 4,295 | -507 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 8,000 | 7,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 964 | 128 | -836 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,194 | 0 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,625 | 6,166 | -1,459 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,910 | 18,416 | -1,494 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 7,300 | 5,800 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Heron Bay Capital Management | 5,192 | 3,098 | -2,094 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,198 | 1,994 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,239 | 0 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 5,581 | 0 | -5,581 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 7,678 | 0 | -7,678 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 9,959 | 0 | -9,959 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 88,036 | 70,218 | -17,818 | 1.33 | 1.57 | +0.24 | sell |
| MARSHALL WACE, LLP | 20,755 | 0 | -20,755 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 43,211 | 9,236 | -33,975 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 78,963 | 1,249 | -77,714 | 0.38 | 0.01 | -0.37 | sell |