| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 354,912 | +354,912 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 3,096 | 245,625 | +242,529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,491 | 135,879 | +129,388 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,090 | 97,452 | +53,362 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 11,573 | 60,542 | +48,969 | 0.07 | 0.43 | +0.36 | buy |
| SEI INVESTMENTS CO | 0 | 39,134 | +39,134 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 602,448 | 636,759 | +34,311 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 212,784 | 243,402 | +30,618 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 29,388 | +29,388 | 0.00 | 0.14 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 274,015 | 298,020 | +24,005 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,846 | 134,480 | +18,634 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,764 | +14,764 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 204,877 | 219,448 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 459,698 | 472,207 | +12,509 | 0.25 | 0.31 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 40,554 | 50,097 | +9,543 | 0.22 | 0.32 | +0.10 | buy |
| Legato Capital Management LLC | 41,515 | 50,519 | +9,004 | 0.25 | 0.28 | +0.03 | buy |
| Advisors Asset Management, Inc. | 19,597 | 27,605 | +8,008 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 40,429 | 46,803 | +6,374 | 0.09 | 0.13 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 6,217 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,590 | 18,246 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,289 | 29,376 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,559 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,511 | 15,050 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 8,294 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,506 | 6,479 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,778 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 773,339 | 777,053 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,407 | 9,761 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,305 | 8,305 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,887 | 10,293 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 603 | 2,925 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,144 | 5,985 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 39 | 1,871 | +1,832 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 15,364 | 17,051 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,311 | 6,864 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 102 | 1,577 | +1,475 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,215 | 11,603 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,087 | 29,423 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,056 | 7,225 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,135 | 241,955 | +820 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 462 | 1,148 | +686 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,507 | 6,124 | +617 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,832 | 5,416 | +584 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,258 | 5,840 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,395 | 85,940 | +545 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,507 | 5,862 | +355 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,862 | 16,212 | +350 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 3,000 | 3,238 | +238 | 0.03 | 0.03 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,889 | 13,022 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,096 | 1,173 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25 | 71 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,824 | 4,863 | +39 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 128 | 165 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 87 | 112 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,023 | 3,032 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,039 | 4,041 | +2 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,994 | 3,995 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,580 | 2,581 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,536 | 80,536 | 0 | 0.47 | 0.48 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,880 | 5,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 4,014 | 4,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,301 | 1,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FFG RETIREMENT ADVISORS LLC | 50,000 | 50,000 | 0 | 1.70 | 1.99 | +0.29 | hold |
| Turning Point Benefit Group, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,428 | 36,428 | 0 | 0.06 | 0.07 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 55 | 53 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 63 | 56 | -7 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,952 | 1,945 | -7 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 8,267 | 8,259 | -8 | 0.05 | 0.06 | +0.01 | sell |
| Optiver Holding B.V. | 66 | 56 | -10 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 355 | 327 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 127 | 58 | -69 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 243 | 174 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 744 | 641 | -103 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,052 | 949 | -103 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 872 | 765 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,401 | 2,285 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |