| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,266,110 | 2,064,176 | +798,066 | 2.82 | 3.16 | +0.34 | buy |
| BlackRock, Inc. | 599,740 | 748,832 | +149,092 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 68,766 | +68,766 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 112,899 | 167,655 | +54,756 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 52,900 | +52,900 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 49,354 | +49,354 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,829 | 88,071 | +33,242 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 24,181 | +24,181 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,304 | +23,304 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,605 | 26,957 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 13,955 | +13,955 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 7,911 | 19,193 | +11,282 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,200 | 43,900 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 0 | 10,044 | +10,044 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 18,532 | 25,843 | +7,311 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,670 | 111,763 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 6,308 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,571 | 49,437 | +4,866 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,035 | 26,845 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,783 | 26,482 | +4,699 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,674 | 35,368 | +4,694 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,135 | 10,694 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,847 | 19,531 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,948 | 9,452 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,579 | 2,161 | +582 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,270 | 14,508 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,040 | 1,211 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,334 | 55,430 | +96 | 0.02 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 23,428 | 23,524 | +96 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 40 | 124 | +84 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 11,370 | 11,418 | +48 | 0.07 | 0.00 | -0.07 | buy |
| FMR LLC | 276 | 315 | +39 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,086 | 1,094 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,905 | 1,912 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 665 | 668 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 663 | 665 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 400 | 402 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 660 | 661 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 14,216 | 14,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,000 | 29,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 13,720 | 13,720 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,895 | 1,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 952 | 952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 13,828 | 13,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Core Wealth Partners LLC | 32,943 | 32,943 | 0 | 0.22 | 0.15 | -0.07 | hold |
| TD Waterhouse Canada Inc. | 3,270 | 3,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,339 | 2,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,634 | 13,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 75,508 | 75,508 | 0 | 0.99 | 0.65 | -0.35 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,847 | 33,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 41,764 | 41,764 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Copeland Capital Management, LLC | 4,582 | 4,538 | -44 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 550 | 497 | -53 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,502 | 2,402 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,053 | 1,729 | -324 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 292,909 | 292,566 | -343 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,775 | 15,398 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,098 | 19,634 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,758 | 2,975 | -783 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,785 | 4,934 | -851 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 245,332 | 243,581 | -1,751 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 97,664 | 95,884 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,109 | 0 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | 4,800 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 564,373 | 561,109 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,762 | 10,887 | -3,875 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,455 | 83,703 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,914 | 0 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,016 | 0 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,921 | 95,468 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,575 | 0 | -6,575 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,897 | 0 | -6,897 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,200 | 0 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,925 | 271 | -9,654 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 10,301 | 0 | -10,301 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 119,696 | 107,577 | -12,119 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 47,662 | 28,706 | -18,956 | 0.01 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,107 | 17,113 | -19,994 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,627 | 71,512 | -21,115 | 0.01 | 0.00 | -0.00 | sell |