| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 131,198 | 146,239 | +15,041 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 267,500 | 280,000 | +12,500 | 1.42 | 1.89 | +0.48 | buy |
| Walleye Capital LLC | 0 | 8,805 | +8,805 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 8,004 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 124,806 | 132,412 | +7,606 | 0.02 | 0.03 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 6,515 | +6,515 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 6,399 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,401 | 8,116 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,228 | 39,416 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,988 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,743 | 26,793 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 162,000 | 166,000 | +4,000 | 0.10 | 0.13 | +0.03 | buy |
| PDT Partners, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,106 | 11,760 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,067 | 7,516 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,219 | 18,628 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 201 | 2,157 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,314 | 53,629 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,500 | 6,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,622 | 13,546 | +924 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,743 | 10,666 | +923 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,266 | 7,175 | +909 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,563 | 4,315 | +752 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,300 | 24,894 | +594 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 881 | 1,373 | +492 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,046 | 250,446 | +400 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,831 | 112,183 | +352 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 445 | 679 | +234 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,570 | 1,738 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,068 | 1,207 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 125 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,682 | 2,782 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28 | 56 | +28 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 103,006 | 103,034 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,323 | 7,346 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,737 | 17,757 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155 | 156 | +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 |
| ALLIANCEBERNSTEIN L.P. | 2,970 | 2,970 | 0 | 0.00 | 0.00 | +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 | 0.30 | +0.07 | hold |
| AdvisorNet Financial, Inc | 75 | 75 | 0 | 0.00 | 0.00 | +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 |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 6,167 | 6,167 | 0 | 0.01 | 0.01 | +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 |
| COMERICA BANK | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,065 | 5,025 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 9,070 | 9,025 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 503 | 442 | -61 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,850 | 4,761 | -89 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,416 | 3,327 | -89 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 57,820 | 57,704 | -116 | 1.36 | 1.72 | +0.36 | sell |
| Cardinal Capital Management | 47,889 | 47,750 | -139 | 0.51 | 0.66 | +0.14 | sell |
| Corebridge Financial, Inc. | 2,618 | 2,434 | -184 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 83,100 | 82,800 | -300 | 0.04 | 0.05 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,253 | 3,939 | -314 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 346,272 | 345,910 | -362 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,009 | 13,613 | -396 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 18,145 | 17,695 | -450 | 0.83 | 1.01 | +0.19 | sell |
| Engineers Gate Manager LP | 3,799 | 3,076 | -723 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 786 | 0 | -786 | 0.01 | 0.00 | -0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 6,688 | 5,517 | -1,171 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 10,200 | 8,700 | -1,500 | 0.31 | 0.39 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 18,018 | 16,209 | -1,809 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,585 | 1,536 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 403,156 | 401,056 | -2,100 | 0.28 | 0.37 | +0.08 | sell |
| MORGAN STANLEY | 21,124 | 18,785 | -2,339 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 9,815 | 6,924 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,119 | 0 | -3,119 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 101,087 | 97,880 | -3,207 | 0.03 | 0.04 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,605 | 0 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,635 | 0 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,243 | 47,740 | -4,503 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 285,174 | 279,142 | -6,032 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 376,835 | 369,912 | -6,923 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,133 | 9,013 | -7,120 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 8,786 | 0 | -8,786 | 0.02 | 0.00 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,683 | 0 | -17,683 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 31,062 | 0 | -31,062 | 0.00 | 0.00 | -0.00 | sell |