| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 36,058 | 151,492 | +115,434 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 801,215 | 911,636 | +110,421 | 0.27 | 0.21 | -0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 104,375 | +104,375 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,640 | 113,450 | +96,810 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 85,675 | +85,675 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 602,818 | 686,816 | +83,998 | 3.82 | 2.94 | -0.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,847 | 68,305 | +64,458 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,223 | 100,658 | +48,435 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 87,906 | 134,589 | +46,683 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,587 | 58,240 | +37,653 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 119,941 | 156,257 | +36,316 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,954 | 58,573 | +34,619 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,509 | 206,698 | +32,189 | 0.00 | 0.00 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 638,598 | 670,422 | +31,824 | 4.08 | 2.70 | -1.38 | buy |
| GOLDMAN SACHS GROUP INC | 91,425 | 122,728 | +31,303 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 29,211 | +29,211 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 278,314 | 306,241 | +27,927 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,944 | 105,825 | +26,881 | 0.02 | 0.02 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 25,180 | +25,180 | 0.00 | 0.13 | +0.13 | buy |
| Trigran Investments, Inc. | 581,243 | 606,156 | +24,913 | 6.52 | 5.02 | -1.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,002 | 164,818 | +23,816 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,489 | +23,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,471 | 54,418 | +22,947 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,621 | 36,203 | +21,582 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 21,341 | +21,341 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 9,942 | 28,890 | +18,948 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,555 | 31,818 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,058 | +17,058 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 15,212 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 28,000 | 41,870 | +13,870 | 0.24 | 0.33 | +0.08 | buy |
| PDT Partners, LLC | 37,376 | 44,898 | +7,522 | 0.14 | 0.09 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,379 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 904,161 | 910,388 | +6,227 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 6,215 | +6,215 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 6,030 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,982 | 9,382 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,236 | 17,906 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,136 | 6,323 | +4,187 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,256 | 34,045 | +3,789 | 0.06 | 0.04 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,688 | 127,321 | +3,633 | 0.15 | 0.09 | -0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 12,370 | 15,400 | +3,030 | 0.16 | 0.14 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,144 | 28,829 | +2,685 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,030 | 7,537 | +2,507 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,823 | 13,264 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 102,304 | 104,737 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,800 | 104,700 | +1,900 | 0.21 | 0.11 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,086 | 80,826 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 8,985 | 10,600 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,116 | 10,348 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,863 | 60,942 | +1,079 | 0.52 | 0.33 | -0.19 | buy |
| Creative Planning | 11,714 | 12,787 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 210 | 1,237 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,933 | 2,933 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,811 | 4,529 | +718 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,534 | 7,211 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 1,808 | 2,384 | +576 | 0.02 | 0.01 | -0.00 | buy |
| Madrona Financial Services, LLC | 36,768 | 37,333 | +565 | 0.45 | 0.28 | -0.16 | buy |
| Versant Capital Management, Inc | 317 | 836 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,276 | 5,785 | +509 | 0.06 | 0.04 | -0.03 | buy |
| CWM, LLC | 6,089 | 6,495 | +406 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,781 | 8,148 | +367 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,229 | 5,447 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 500 | 700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221 | 407 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 18 | 108 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10 | 98 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 118 | 196 | +78 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56 | 105 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 258 | 295 | +37 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,224 | 2,254 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 32 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 66 | 88 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 400 | 422 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 91 | 98 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 50 | 54 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 9 | 12 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 917 | 917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 7,764 | 7,764 | 0 | 0.11 | 0.07 | -0.05 | hold |
| ASSETMARK, INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 64,000 | 64,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,114 | 3,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | 4,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 82,813 | 82,813 | 0 | 0.72 | 0.43 | -0.29 | hold |