| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 9,291 | 1,015,243 | +1,005,952 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 811,001 | +811,001 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 1,508,759 | 2,097,712 | +588,953 | 0.00 | 0.00 | -0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 325,719 | +325,719 | 0.00 | 3.42 | +3.42 | buy |
| Halter Ferguson Financial Inc. | 321,612 | 625,654 | +304,042 | 5.49 | 6.03 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 199,600 | +199,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 225,606 | 408,297 | +182,691 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 958,307 | 1,134,948 | +176,641 | 0.01 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 662,307 | 828,626 | +166,319 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,476 | 144,233 | +132,757 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,752 | 169,136 | +131,384 | 0.08 | 0.17 | +0.08 | buy |
| FEDERATED HERMES, INC. | 0 | 126,539 | +126,539 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 119,564 | +119,564 | 0.00 | 0.20 | +0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 91,616 | +91,616 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 84,138 | +84,138 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 46,994 | 125,860 | +78,866 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 77,287 | +77,287 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 76,719 | +76,719 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,146 | 91,139 | +70,993 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,296 | 149,182 | +68,886 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 105,265 | 161,765 | +56,500 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,793 | +46,793 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 29,367 | 54,594 | +25,227 | 0.36 | 0.29 | -0.07 | buy |
| Jefferies Financial Group Inc. | 17,382 | 39,275 | +21,893 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 23,534 | 44,495 | +20,961 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,507 | 87,990 | +18,483 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,393 | 129,989 | +17,596 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,904 | 609,070 | +16,166 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,990 | 27,436 | +15,446 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 544,952 | 559,780 | +14,828 | 1.03 | 0.32 | -0.71 | buy |
| Inspire Investing, LLC | 14,613 | 28,968 | +14,355 | 0.04 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 0 | 12,930 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,887 | 22,000 | +12,113 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,859 | +10,859 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 10,766 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 25,000 | +10,000 | 0.09 | 0.04 | -0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 8,813 | +8,813 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 554,653 | 562,488 | +7,835 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,290 | 8,098 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,266 | 17,945 | +6,679 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,017 | 148,431 | +6,414 | 0.03 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,533 | 24,683 | +6,150 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,163 | 20,329 | +5,166 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,670 | 212,107 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,638 | 15,836 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 37,739 | 39,434 | +1,695 | 0.03 | 0.01 | -0.02 | buy |
| RiverPark Advisors, LLC | 449 | 2,069 | +1,620 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 4,071 | 5,387 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,057 | 16,018 | +961 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,227,883 | 1,228,525 | +642 | 4.29 | 2.00 | -2.29 | buy |
| Castleview Partners, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 900 | 1,300 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 250 | 606 | +356 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 905 | 1,245 | +340 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 333,408 | 333,606 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 5 | +3 | 0.00 | 0.00 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,752 | 4,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,631 | 2,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,653 | 13,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 53,900 | 53,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,576 | 10,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,491 | 1,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,566 | 33,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Farther Finance Advisors, LLC | 629 | 624 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,734 | 13,617 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,893 | 4,763 | -130 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,046 | 20,819 | -227 | 0.07 | 0.03 | -0.04 | sell |
| Able Wealth Management LLC | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 38,471 | 37,895 | -576 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 600 | 0 | -600 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,936 | 27,951 | -985 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,200 | 0 | -1,200 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 64,067 | 62,848 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,273 | 27,119 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,631 | 10,436 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,000 | 33,691 | -2,309 | 0.00 | 0.00 | -0.00 | sell |