| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 377,845 | 551,045 | +173,200 | 0.29 | 0.39 | +0.09 | buy |
| Handelsbanken Fonder AB | 63,027 | 102,592 | +39,565 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,400 | 179,132 | +24,732 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 345,896 | 365,291 | +19,395 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 86,690 | 101,770 | +15,080 | 0.33 | 0.35 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,811 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,698 | 42,206 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,759 | 54,846 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,372 | 14,106 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,701 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,165 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,798 | +5,798 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,949 | 14,609 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,376 | 26,957 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,460 | 9,362 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,542 | +3,542 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 68,310 | 71,367 | +3,057 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 5,948 | 8,722 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,374 | 21,965 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 68,007 | 70,477 | +2,470 | 2.69 | 2.41 | -0.28 | buy |
| Militia Capital Partners, LP | 22,097 | 24,000 | +1,903 | 0.67 | 0.54 | -0.14 | buy |
| SG Americas Securities, LLC | 2,197 | 3,930 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 43,560 | 45,101 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,356 | 140,256 | +900 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,215 | 3,918 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 309 | 937 | +628 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,926 | 7,545 | +619 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,112 | 95,725 | +613 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 580 | 857 | +277 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,303 | 7,519 | +216 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 333 | 544 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 143 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,711 | 44,777 | +66 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 112 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,689 | 1,718 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 12 | 34 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 43 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,589 | 3,603 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,401 | 14,413 | +12 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 465 | 471 | +6 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 7 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,980 | 3,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,742 | 2,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canton Hathaway, LLC | 2,950 | 2,950 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 11,371 | 11,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 7,405 | 7,405 | 0 | 0.18 | 0.15 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,292 | 1,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,126 | 12,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 87 | 86 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROSS\JOHNSON & Associates LLC | 10 | 9 | -1 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,145 | 7,141 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,103 | 1,098 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 65 | 60 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 161 | 152 | -9 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,464 | 3,449 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,671 | 4,651 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 34 | 10 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,324 | 1,295 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 414 | 384 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 74 | 38 | -36 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 54 | 14 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 60 | 16 | -44 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348 | 298 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 3,009 | 2,959 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,279 | 2,219 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 404,348 | 404,279 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 558 | 403 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 220 | 54 | -166 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 4,010 | 3,712 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,031 | 13,626 | -405 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,173 | 3,704 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 43,200 | 42,700 | -500 | 1.62 | 1.36 | -0.25 | sell |