| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RVW Wealth, LLC | 39,854 | 158,854 | +119,000 | 0.10 | 0.33 | +0.23 | buy |
| CITADEL ADVISORS LLC | 0 | 61,168 | +61,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 58,442 | +58,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,333 | 45,671 | +36,338 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 29,281 | +29,281 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,509 | 152,876 | +26,367 | 0.09 | 0.09 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 9,042 | 29,227 | +20,185 | 0.01 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,987 | +19,987 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,689 | 118,000 | +19,311 | 0.16 | 0.15 | -0.01 | buy |
| CHAPIN DAVIS, INC. | 219,350 | 232,375 | +13,025 | 1.74 | 1.39 | -0.36 | buy |
| Pacific Ridge Capital Partners, LLC | 28,336 | 40,210 | +11,874 | 0.21 | 0.23 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 11,227 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,238 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,003 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,156 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,545 | 27,819 | +7,274 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,942 | 220,637 | +5,695 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,039 | 11,696 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 190,548 | 194,038 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 11,689 | 14,976 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,027 | 65,961 | +2,934 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 342 | 2,138 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,504 | 7,525 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,180 | 4,282 | +102 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 738 | 738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 202,125 | 202,125 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MetLife Investment Management, LLC | 5,659 | 5,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 77,963 | 77,963 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Arista Wealth Management, LLC | 295,296 | 295,296 | 0 | 1.23 | 0.96 | -0.27 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,039 | 2,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 4,280 | 4,280 | 0 | 0.31 | 0.26 | -0.05 | hold |
| AMERICAN CENTURY COMPANIES INC | 12,111 | 12,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 442 | 422 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 753 | 694 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 554 | 487 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 494 | 285 | -209 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,209 | 22,610 | -599 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,172 | 6,535 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 10,285 | 9,385 | -900 | 0.04 | 0.03 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,528 | 13,528 | -2,000 | 0.09 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,158 | 75,000 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,919 | 0 | -3,919 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 621,295 | 617,322 | -3,973 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,322 | 0 | -6,322 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,081 | 3,394 | -6,687 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,029 | 1,936 | -12,093 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,123 | 0 | -14,123 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 17,900 | 0 | -17,900 | 0.17 | 0.00 | -0.17 | sell |
| HighTower Advisors, LLC | 90,651 | 70,224 | -20,427 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 29,000 | 0 | -29,000 | 0.65 | 0.00 | -0.65 | sell |
| JCSD Capital, LLC | 62,939 | 0 | -62,939 | 2.95 | 0.00 | -2.95 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 110,000 | 28,302 | -81,698 | 1.53 | 0.31 | -1.22 | sell |