| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,189,220 | 2,222,746 | +33,526 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,059,637 | 2,052,172 | -7,465 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 2,003,067 | 1,989,413 | -13,654 | 0.01 | 0.02 | +0.01 | sell |
| AWM Investment Company, Inc. | 1,587,936 | 1,573,824 | -14,112 | 1.59 | 2.28 | +0.69 | sell |
| FMR LLC | 3,369,499 | 1,495,106 | -1,874,393 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 669,888 | 678,546 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 620,340 | 612,452 | -7,888 | 0.27 | 0.43 | +0.16 | sell |
| STATE STREET CORP | 609,186 | 611,982 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 444,782 | +444,782 | 0.00 | 0.14 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 360,367 | 444,655 | +84,288 | 0.02 | 0.04 | +0.02 | buy |
| Halter Ferguson Financial Inc. | 424,173 | 439,714 | +15,541 | 1.69 | 2.09 | +0.41 | buy |
| Pier Capital, LLC | 350,071 | 405,932 | +55,861 | 0.43 | 0.80 | +0.37 | buy |
| NORTHERN TRUST CORP | 244,064 | 323,143 | +79,079 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 300,000 | 300,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 276,573 | 270,851 | -5,722 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 294,900 | 260,500 | -34,400 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 257,263 | 238,220 | -19,043 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,923 | 229,751 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,094 | 217,044 | +69,950 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 179,391 | 203,195 | +23,804 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 194,540 | +194,540 | 0.00 | 0.81 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,728 | 170,935 | -100,793 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 145,882 | +145,882 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 209,939 | 141,243 | -68,696 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 134,674 | 133,240 | -1,434 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 145,997 | 130,967 | -15,030 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 41,375 | 126,250 | +84,875 | 0.23 | 1.23 | +1.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 118,700 | +118,700 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 171,765 | 111,548 | -60,217 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 88,852 | 91,566 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,398 | 63,608 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,331 | 60,505 | -12,826 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 60,100 | 60,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bouvel Investment Partners, LLC | 58,233 | 54,802 | -3,431 | 0.28 | 0.24 | -0.04 | sell |
| BARCLAYS PLC | 30,807 | 49,343 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,416 | 43,271 | +855 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,133 | 41,623 | +27,490 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 40,212 | 41,466 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,033 | 35,738 | +17,705 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,002 | 34,395 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,226 | 29,630 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 48,148 | 29,603 | -18,545 | 0.04 | 0.04 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 28,998 | 29,192 | +194 | 0.07 | 0.12 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,020 | 24,520 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,207 | 23,306 | -26,901 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 0 | 23,192 | +23,192 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,752 | 22,106 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 2,527 | 20,156 | +17,629 | 0.00 | 0.03 | +0.02 | buy |
| StoneX Group Inc. | 0 | 20,071 | +20,071 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,144 | 18,768 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,482 | 18,612 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,173 | 17,662 | -18,511 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 16,335 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,548 | 16,262 | -4,286 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 16,228 | 16,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,225 | 15,596 | -1,629 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 14,431 | 15,576 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Cascades Capital Asset Management, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.09 | +0.09 | buy |
| Net Worth Advisory Group | 13,389 | 14,079 | +690 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 36,637 | 13,797 | -22,840 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 13,915 | 13,465 | -450 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 13,042 | 13,390 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,660 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,115 | +11,115 | 0.00 | 0.02 | +0.02 | buy |
| Clarity Financial LLC | 11,030 | 11,030 | 0 | 0.01 | 0.02 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,924 | 10,952 | -8,972 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,166 | 10,539 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,912 | 10,144 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,247 | 10,143 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,039 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,981 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,265 | 6,882 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 6,739 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,608 | +6,608 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 5,269 | 6,062 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,701 | 5,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 5,823 | 5,007 | -816 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,403 | 2,774 | +371 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,733 | 2,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,950 | 1,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 970 | 1,855 | +885 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 239 | 1,501 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 971 | 1,244 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 41 | 1,114 | +1,073 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gould Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 978 | 978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 332 | 641 | +309 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |