| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 10 | 266,480 | +266,470 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 86,345 | +86,345 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | 200,000 | +60,000 | 0.41 | 0.65 | +0.24 | buy |
| KBC Group NV | 298,374 | 341,269 | +42,895 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,061 | 94,262 | +21,201 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,468 | 67,990 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,115 | 175,815 | +19,700 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,976 | 36,890 | +18,914 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 18,209 | +18,209 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 251,511 | 268,980 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 738,684 | 753,862 | +15,178 | 0.05 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,965 | +12,965 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,657 | +11,657 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,650 | 47,853 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,035 | 29,870 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,925 | 61,754 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,797 | 16,497 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,272 | 43,292 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,525 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,211 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,611 | +6,611 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 81,212 | 87,683 | +6,471 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,440 | 54,640 | +6,200 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,082 | +5,082 | 0.00 | 0.01 | +0.01 | buy |
| Chancellor Financial Group WB LP | 0 | 5,000 | +5,000 | 0.00 | 0.17 | +0.17 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 4,767 | +4,767 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,709 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,760 | 55,466 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 4,617 | +4,617 | 0.00 | 0.35 | +0.35 | buy |
| Whitcomb & Hess, Inc. | 0 | 4,475 | +4,475 | 0.00 | 0.05 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,814 | +3,814 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 592,988 | 596,550 | +3,562 | 0.22 | 0.27 | +0.05 | buy |
| EntryPoint Capital, LLC | 6,852 | 10,376 | +3,524 | 0.13 | 0.19 | +0.06 | buy |
| LPL Financial LLC | 17,430 | 20,926 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,547 | 40,747 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,154 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 111,783 | 114,931 | +3,148 | 0.61 | 0.72 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 14,858 | 17,679 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,902 | 127,507 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,646 | 8,240 | +2,594 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,961 | 10,554 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,564 | 20,897 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 2,318 | +2,318 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,019 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 138,311 | 139,903 | +1,592 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 21,734 | 23,278 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,286 | 8,779 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 7,726 | 8,932 | +1,206 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,574 | 22,695 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,638 | 21,638 | +1,000 | 0.10 | 0.12 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,171 | 17,102 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,164 | 6,066 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 119 | 873 | +754 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,552 | 176,292 | +740 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,489 | 6,216 | +727 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,145 | 10,860 | +715 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,165 | 12,865 | +700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,865 | 37,535 | +670 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,690 | 2,338 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 55,916 | 56,519 | +603 | 1.08 | 1.37 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 15,250 | 15,795 | +545 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 773,664 | 774,200 | +536 | 0.20 | 0.24 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,210 | 31,706 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,740 | 6,224 | +484 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 988 | 1,452 | +464 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,604 | 2,980 | +376 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,174 | 3,443 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 14,209 | 14,324 | +115 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,303 | 6,411 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 24,552 | 24,588 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 35 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 18 | 25 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 325 | 331 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 104 | 108 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 35 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 787 | 790 | +3 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 667 | 670 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 49 | 51 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,384 | 19,385 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 15,753 | 15,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,797 | 22,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 3.73 | 4.47 | +0.74 | hold |
| JANUS HENDERSON GROUP PLC | 9,114 | 9,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |