| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,355,000 | 1,524,348 | +169,348 | 0.10 | 0.13 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 26,910 | 109,707 | +82,797 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,819 | +34,819 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 28,292 | +28,292 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,231 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,010 | 38,656 | +19,646 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,632 | 125,103 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,998 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,791 | +14,791 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,402 | 25,043 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 233,142 | 246,817 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 12,775 | +12,775 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 11,044 | +11,044 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 706,274 | 714,916 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 6,752 | +6,752 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,346 | 19,634 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,841 | 21,650 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 175,714 | 179,125 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,333 | 21,608 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 182,551 | 185,205 | +2,654 | 0.13 | 0.16 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,611 | 5,476 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 347 | 2,035 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,404 | 12,065 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,030 | 14,611 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,063 | 26,323 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,022 | 2,239 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 2,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,608 | 9,391 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,431 | 6,735 | +304 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,195 | 5,397 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 38 | 169 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 53,963 | 54,072 | +109 | 0.47 | 0.47 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,148 | 1,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 849 | 849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,486 | 41,486 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,856 | 17,856 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 32,600 | 32,600 | 0 | 0.27 | 0.59 | +0.32 | hold |
| MetLife Investment Management, LLC | 6,894 | 6,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 10,931 | 10,931 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,071 | 4,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,780 | 17,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,043 | 34,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 23 | 22 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 235 | 232 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 169 | 165 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,004 | 973 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,292 | 1,248 | -44 | 0.00 | 0.00 | +0.00 | sell |
| NVWM, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 805 | 413 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,268 | 5,827 | -441 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 22,785 | 22,285 | -500 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 37,676 | 36,977 | -699 | 0.51 | 0.53 | +0.01 | sell |
| Legato Capital Management LLC | 10,592 | 9,847 | -745 | 0.02 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,780 | 16,980 | -800 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 95,570 | 94,448 | -1,122 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,458 | 0 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 70,216 | 68,696 | -1,520 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,963 | 160,163 | -1,800 | 0.00 | 0.01 | +0.00 | sell |
| State of Wyoming | 2,844 | 0 | -2,844 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,104 | 155 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 265,110 | 261,071 | -4,039 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,563 | 33,430 | -4,133 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,026 | 1,713 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,975 | 19,150 | -4,825 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,839 | 0 | -4,839 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 746,774 | 740,312 | -6,462 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,397 | 64,365 | -7,032 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,527 | 104,734 | -8,793 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 10,401 | 0 | -10,401 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 11,124 | 0 | -11,124 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 12,966 | 0 | -12,966 | 0.48 | 0.00 | -0.48 | sell |
| Informed Momentum Co LLC | 68,141 | 52,130 | -16,011 | 0.19 | 0.16 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,033 | 0 | -22,033 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 93,345 | 68,334 | -25,011 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,014,282 | 927,312 | -86,970 | 1.01 | 1.13 | +0.11 | sell |