| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 18,420 | 124,806 | +106,386 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 241,500 | 267,500 | +26,000 | 1.27 | 1.42 | +0.15 | buy |
| UBS Group AG | 5,309 | 31,062 | +25,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,348 | 131,198 | +19,850 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 8,786 | +8,786 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 4,772 | 12,622 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 6,688 | +6,688 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,266 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 280,634 | 285,174 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,442 | 34,228 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,399 | 18,018 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,884 | 9,743 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,319 | 9,106 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,401 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 159,700 | 162,000 | +2,300 | 0.10 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 100,892 | 103,006 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 46,239 | 47,889 | +1,650 | 0.50 | 0.51 | +0.01 | buy |
| NORTHERN TRUST CORP | 51,120 | 52,314 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,525 | 3,585 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,267 | 4,253 | +986 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,819 | 3,635 | +816 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 786 | +786 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,982 | 3,563 | +581 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,540 | 14,009 | +469 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,871 | 7,323 | +452 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 20,762 | 21,124 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,229 | 5,500 | +271 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 245 | 445 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,647 | 3,799 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,954 | 9,070 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,039 | 16,133 | +94 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 433 | 503 | +70 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,685 | 22,743 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,704 | 17,737 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 137 | 155 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 20 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 83,100 | 83,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TRUST CO OF VERMONT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 49,200 | 49,200 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 654 | 654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,879 | 2,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,041 | 2,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 3,605 | 3,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 6,178 | 6,167 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,634 | 2,618 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,695 | 1,570 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 57,966 | 57,820 | -146 | 1.42 | 1.36 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,923 | 17,683 | -240 | 0.02 | 0.03 | +0.00 | sell |
| Teton Advisors, Inc. | 10,500 | 10,200 | -300 | 0.28 | 0.31 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 24,639 | 24,300 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 18,495 | 18,145 | -350 | 0.83 | 0.83 | -0.00 | sell |
| STRS OHIO | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,933 | 3,416 | -517 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,615 | 5,067 | -548 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 2,682 | -572 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,570 | 4,850 | -720 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,865 | 5,065 | -800 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 377,643 | 376,835 | -808 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 404,256 | 403,156 | -1,100 | 0.28 | 0.28 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,484 | 201 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,574 | 9,815 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,887 | 52,243 | -2,644 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,792 | 1,068 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 114,692 | 111,831 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 3,457 | 0 | -3,457 | 0.01 | 0.00 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 104,841 | 101,087 | -3,754 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 3,792 | 0 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIENT ADVISORS LLC | 5,000 | 0 | -5,000 | 0.04 | 0.00 | -0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 5,300 | 0 | -5,300 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 5,366 | 0 | -5,366 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,933 | 16,219 | -5,714 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 7,453 | 0 | -7,453 | 0.13 | 0.00 | -0.13 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,728 | 0 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 263,646 | 250,046 | -13,600 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 43,753 | 0 | -43,753 | 0.22 | 0.00 | -0.22 | sell |
| HEARTLAND ADVISORS INC | 91,050 | 0 | -91,050 | 0.33 | 0.00 | -0.33 | sell |