| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 160,115 | 2,619,108 | +2,458,993 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,105,589 | 2,138,760 | +33,171 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,670,590 | 1,806,849 | +136,259 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 384,663 | 1,287,376 | +902,713 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,254,743 | 1,286,855 | +32,112 | 1.89 | 2.00 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 662,125 | +662,125 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,628 | 639,149 | +18,521 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 563,020 | 571,860 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 534,400 | 534,400 | 0 | 0.37 | 0.35 | -0.01 | hold |
| Halter Ferguson Financial Inc. | 736,515 | 499,171 | -237,344 | 5.84 | 3.63 | -2.22 | sell |
| FEDERATED HERMES, INC. | 1,100,567 | 413,261 | -687,306 | 0.03 | 0.01 | -0.02 | sell |
| Pier Capital, LLC | 308,933 | 412,077 | +103,144 | 0.51 | 0.75 | +0.23 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 339,756 | 398,766 | +59,010 | 0.23 | 0.28 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 288,592 | 366,020 | +77,428 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 302,300 | 311,773 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | 270,000 | +210,000 | 0.12 | 0.66 | +0.54 | buy |
| DIKER MANAGEMENT LLC | 150,000 | 250,000 | +100,000 | 1.42 | 2.56 | +1.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 248,388 | +248,388 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 232,108 | +232,108 | 0.00 | 0.85 | +0.85 | buy |
| NORTHERN TRUST CORP | 229,965 | 230,935 | +970 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,690 | 226,336 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,052 | 213,268 | +87,216 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 158,449 | 202,174 | +43,725 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 191,000 | 178,000 | -13,000 | 1.57 | 1.59 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 171,765 | 171,765 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 158,440 | 170,444 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 666,181 | 150,011 | -516,170 | 0.05 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 110,406 | 140,525 | +30,119 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 232,684 | 137,861 | -94,823 | 0.18 | 0.13 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 143,961 | 134,876 | -9,085 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 230,631 | 87,303 | -143,328 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 101,957 | 81,951 | -20,006 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 173,938 | 76,415 | -97,523 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 104,224 | 58,530 | -45,694 | 0.04 | 0.02 | -0.02 | sell |
| Bouvel Investment Partners, LLC | 56,252 | 58,233 | +1,981 | 0.24 | 0.28 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,194 | 56,665 | -134,529 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 0 | 56,343 | +56,343 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,968 | +53,968 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 52,308 | +52,308 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,671 | 50,603 | -68 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 67,859 | 46,793 | -21,066 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 808,611 | 44,596 | -764,015 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 334,643 | 43,348 | -291,295 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 39,333 | 37,744 | -1,589 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,215 | 37,723 | +23,508 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,100 | 34,130 | -11,970 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 28,957 | 33,409 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 31,573 | 32,821 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 32,095 | 31,748 | -347 | 0.04 | 0.04 | +0.00 | sell |
| Atom Investors LP | 0 | 30,325 | +30,325 | 0.00 | 0.04 | +0.04 | buy |
| Phoenix Financial Ltd. | 57,000 | 29,000 | -28,000 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 28,241 | 27,667 | -574 | 0.04 | 0.05 | +0.00 | sell |
| Penbrook Management LLC | 27,580 | 27,000 | -580 | 0.19 | 0.23 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,537 | 23,709 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,699 | 22,907 | -1,792 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 89,127 | 22,698 | -66,429 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,819 | 21,162 | -11,657 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 21,085 | +21,085 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,086 | 20,058 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,668 | 19,944 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 19,048 | 19,761 | +713 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,037 | 19,369 | -2,668 | 0.00 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,227 | +19,227 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,948 | 18,727 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 325,719 | 18,562 | -307,157 | 3.13 | 0.18 | -2.96 | sell |
| Riverwater Partners LLC | 0 | 17,635 | +17,635 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 15,197 | +554 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,144 | 15,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 32,123 | 14,835 | -17,288 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,884 | 14,793 | -91 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,835 | 14,201 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,849 | 13,515 | -77,334 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 4,230 | 12,815 | +8,585 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,888 | 11,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,875 | 11,557 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,039 | +11,039 | 0.00 | 0.02 | +0.02 | buy |
| Clarity Financial LLC | 11,030 | 11,030 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,045 | 10,680 | -365 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,433 | 10,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 11,745 | 10,323 | -1,422 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,971 | 9,829 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 8,517 | 8,890 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 0 | 8,750 | +8,750 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 5,729 | 8,664 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,800 | 4,975 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,055 | 3,250 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,212 | +3,212 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 2,787 | +2,787 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,005 | 2,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,460 | 1,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Russell Investments Group, Ltd. | 93 | 646 | +553 | 0.00 | 0.00 | +0.00 | buy |