| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,097,712 | 2,105,589 | +7,877 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 828,626 | 1,670,590 | +841,964 | 0.01 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 1,228,525 | 1,254,743 | +26,218 | 2.00 | 1.89 | -0.10 | buy |
| FEDERATED HERMES, INC. | 126,539 | 1,100,567 | +974,028 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,015,243 | 808,611 | -206,632 | 0.01 | 0.00 | -0.00 | sell |
| Halter Ferguson Financial Inc. | 625,654 | 736,515 | +110,861 | 6.03 | 5.84 | -0.19 | buy |
| NOMURA HOLDINGS INC | 811,001 | 666,181 | -144,820 | 0.08 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 609,070 | 620,628 | +11,558 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 562,488 | 563,020 | +532 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 967,852 | 534,400 | -433,452 | 0.87 | 0.37 | -0.50 | sell |
| AMERIPRISE FINANCIAL INC | 1,134,948 | 384,663 | -750,285 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,673 | 352,080 | +257,407 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 77,287 | 339,756 | +262,469 | 0.05 | 0.23 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,793 | 334,643 | +287,850 | 0.00 | 0.01 | +0.01 | buy |
| Amitell Capital Pte Ltd | 325,719 | 325,719 | 0 | 3.42 | 3.13 | -0.29 | hold |
| Pier Capital, LLC | 119,564 | 308,933 | +189,369 | 0.20 | 0.51 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 199,600 | 302,300 | +102,700 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,431 | 288,592 | +140,161 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 169,136 | 232,684 | +63,548 | 0.17 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 144,233 | 230,631 | +86,398 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,593 | 229,965 | -17,628 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,107 | 217,690 | +5,583 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,137 | 191,194 | +100,057 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 191,000 | +191,000 | 0.00 | 1.57 | +1.57 | buy |
| JANE STREET GROUP, LLC | 118,563 | 173,938 | +55,375 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 161,765 | 171,765 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 333,606 | 160,115 | -173,491 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 408,297 | 158,449 | -249,848 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 149,182 | 158,440 | +9,258 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,990 | 152,430 | +64,440 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.42 | +1.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,374 | 143,961 | -89,413 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,989 | 126,052 | -3,937 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 125,860 | 110,406 | -15,454 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 84,138 | 104,224 | +20,086 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,061 | 101,957 | +6,896 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 33,691 | 90,849 | +57,158 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,127 | +89,127 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,529 | +82,529 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 67,859 | +67,859 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 60,000 | +35,000 | 0.04 | 0.12 | +0.08 | buy |
| Phoenix Financial Ltd. | 0 | 57,000 | +57,000 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 54,594 | 56,252 | +1,658 | 0.29 | 0.24 | -0.05 | buy |
| AVIVA PLC | 44,495 | 53,697 | +9,202 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,555 | 50,671 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,616 | 48,287 | -43,329 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,740 | 46,100 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,895 | 39,333 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 39,434 | 32,819 | -6,615 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 14,760 | 32,123 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,968 | 32,095 | +3,127 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 62,848 | 31,573 | -31,275 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 29,045 | +29,045 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 17,951 | 28,957 | +11,006 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 20,819 | 28,241 | +7,422 | 0.03 | 0.04 | +0.01 | buy |
| Penbrook Management LLC | 0 | 27,580 | +27,580 | 0.00 | 0.19 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 17,945 | 24,699 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 31,741 | 23,362 | -8,379 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 17,283 | 22,037 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,018 | 19,668 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 76,719 | 19,048 | -57,671 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,645 | +16,645 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,653 | 15,144 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 0 | 14,861 | +14,861 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,258 | +14,258 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,297 | 12,948 | -14,349 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,683 | 12,537 | -12,146 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,576 | 11,888 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 11,745 | +11,745 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,276 | 11,045 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Financial LLC | 0 | 11,030 | +11,030 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,000 | 11,000 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 11,314 | 10,971 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,428 | 10,433 | +5 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,836 | 9,835 | -6,001 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 8,517 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,991 | +6,991 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 4,763 | 6,086 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 12,930 | 5,729 | -7,201 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 4,230 | +4,230 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 562 | 3,875 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,119 | 3,055 | -24,064 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,951 | 2,005 | -25,946 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,425 | 1,800 | -7,625 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,300 | 1,460 | +160 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,098 | 1,400 | -6,698 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,085 | 685 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 624 | 644 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 430 | 630 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 606 | 477 | -129 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,245 | 300 | -945 | 0.00 | 0.00 | -0.00 | sell |