| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 255,506 | +255,506 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 141,748 | 252,972 | +111,224 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 168,400 | 201,280 | +32,880 | 0.11 | 0.18 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 8,324 | 156,595 | +148,271 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,463 | 132,465 | +70,002 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 108,220 | 124,173 | +15,953 | 0.52 | 0.65 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,931 | 100,646 | +36,715 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,789 | 96,005 | -784 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 44,283 | 82,493 | +38,210 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 81,027 | 82,296 | +1,269 | 2.12 | 2.32 | +0.20 | buy |
| ADVISORY RESEARCH INC | 50,543 | 59,011 | +8,468 | 0.42 | 0.58 | +0.17 | buy |
| Herald Investment Management Ltd | 55,000 | 58,500 | +3,500 | 0.51 | 0.79 | +0.27 | buy |
| Grandeur Peak Global Advisors, LLC | 50,848 | 56,681 | +5,833 | 0.80 | 1.30 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 5,416 | 48,493 | +43,077 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,988 | 47,681 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 46,804 | +46,804 | 0.00 | 0.53 | +0.53 | buy |
| BARD ASSOCIATES INC | 85,518 | 44,578 | -40,940 | 1.43 | 0.98 | -0.45 | sell |
| Aristides Capital LLC | 65,673 | 41,209 | -24,464 | 1.45 | 1.04 | -0.41 | sell |
| NORTHERN TRUST CORP | 28,433 | 39,832 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 31,801 | 38,161 | +6,360 | 1.30 | 2.32 | +1.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,660 | 31,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 22,428 | 30,583 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 21,316 | 24,493 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 21,358 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 18,958 | +18,958 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,086 | 18,769 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,210 | 17,258 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,074 | 17,143 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,131 | 17,098 | -3,033 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 10,077 | 16,715 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 12,000 | 16,000 | +4,000 | 0.12 | 0.15 | +0.03 | buy |
| XTX Topco Ltd | 10,631 | 14,548 | +3,917 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 14,516 | +14,516 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 14,294 | 14,251 | -43 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 21,882 | 14,110 | -7,772 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,527 | 13,104 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 12,839 | +12,839 | 0.00 | 0.31 | +0.31 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,807 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,658 | 12,807 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,939 | 12,763 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,986 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,329 | 11,778 | -551 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,906 | 11,028 | -878 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,398 | 10,207 | -8,191 | 0.00 | 0.00 | -0.00 | sell |
| Q Fund Management (Hong Kong) Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.91 | +0.91 | buy |
| Squarepoint Ops LLC | 0 | 9,448 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 5,932 | 9,318 | +3,386 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,755 | 9,199 | -13,556 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 78,233 | 8,933 | -69,300 | 2.95 | 0.36 | -2.59 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 8,879 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,572 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,333 | +7,333 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,749 | 6,621 | -1,128 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,735 | 6,568 | +833 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,934 | 5,434 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 0 | 4,847 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,071 | 4,738 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,290 | 4,135 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,709 | 4,121 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,114 | 3,722 | +608 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,433 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 2,775 | +2,775 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,517 | 2,746 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,670 | +2,670 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 1,591 | 2,549 | +958 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,133 | 2,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Worth Venture Partners, LLC | 0 | 2,119 | +2,119 | 0.00 | 0.47 | +0.47 | buy |
| Vident Advisory, LLC | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 143 | 1,961 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,283 | 1,926 | +643 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,451 | +1,451 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 687 | 1,234 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 968 | 968 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 577 | 840 | +263 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 724 | 724 | 0 | 0.02 | 0.03 | +0.01 | hold |
| State of Alaska, Department of Revenue | 503 | 603 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 222 | 405 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 460 | 401 | -59 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 251 | 380 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 235 | 239 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 140 | 169 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 91 | 139 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 70 | 75 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 67 | 66 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WEST PACES ADVISORS INC. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |