| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 141,500 | 174,260 | +32,760 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 126,592 | 143,581 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 131,994 | 135,378 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 118,233 | 118,233 | 0 | 3.91 | 3.58 | -0.33 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 87,050 | 109,884 | +22,834 | 0.35 | 0.41 | +0.05 | buy |
| BARD ASSOCIATES INC | 87,037 | 86,129 | -908 | 1.28 | 1.18 | -0.10 | sell |
| Herald Investment Management Ltd | 55,000 | 67,000 | +12,000 | 0.40 | 0.46 | +0.06 | buy |
| Palisades Investment Partners, LLC | 62,359 | 66,751 | +4,392 | 1.36 | 1.34 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,105 | 60,559 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,743 | 56,854 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 7,000 | 54,054 | +47,054 | 0.11 | 0.99 | +0.88 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 44,061 | +44,061 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,448 | 42,448 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,741 | 35,703 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 35,599 | +35,599 | 0.00 | 0.24 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,700 | 31,660 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,941 | 25,626 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 24,424 | 24,628 | +204 | 0.97 | 0.96 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,169 | 22,724 | +18,555 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,700 | 21,546 | -154 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,235 | 20,376 | -859 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,570 | 17,623 | -16,947 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,190 | 15,594 | -8,596 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,752 | 12,779 | -3,973 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,155 | 12,539 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,941 | 10,565 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,811 | 9,697 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,768 | 8,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 8,502 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,028 | 8,244 | +216 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,843 | 7,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,934 | 6,934 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 5,735 | -4,265 | 0.10 | 0.05 | -0.05 | sell |
| Warberg Asset Management LLC | 0 | 5,258 | +5,258 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 9,932 | 5,253 | -4,679 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,525 | 5,108 | -11,417 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,445 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,900 | 4,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,513 | 3,830 | +317 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,499 | 3,035 | -464 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,371 | 2,875 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,668 | 2,847 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,133 | 2,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 70 | 1,709 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,267 | 1,181 | -86 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,139 | 1,127 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 724 | 724 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 687 | 687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 567 | 559 | -8 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 272 | 253 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 368 | 217 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 203 | 212 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 212 | 208 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154 | 151 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 110 | 140 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 84 | 77 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 105 | 67 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 83 | 50 | -33 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 23 | 35 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 3,705 | 0 | -3,705 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,191 | 0 | -9,191 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 2,531 | 0 | -2,531 | 0.09 | 0.00 | -0.09 | sell |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 15,000 | 0 | -15,000 | 0.17 | 0.00 | -0.17 | sell |
| Quadrature Capital Ltd | 10,355 | 0 | -10,355 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 7,062 | 0 | -7,062 | 1.15 | 0.00 | -1.15 | sell |
| XTX Topco Ltd | 3,789 | 0 | -3,789 | 0.01 | 0.00 | -0.01 | sell |
| Rise Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |