| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 307,440 | +307,440 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 25,053 | 244,993 | +219,940 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 203,827 | +203,827 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 0 | 145,736 | +145,736 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,200 | 136,976 | +109,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,989 | 139,687 | +89,698 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 127,169 | 208,334 | +81,165 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 73,066 | +73,066 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 92,872 | 136,645 | +43,773 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 22,500 | 61,307 | +38,807 | 0.10 | 0.37 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,728 | +36,728 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 0 | 36,568 | +36,568 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.22 | +0.22 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 26,976 | +26,976 | 0.00 | 0.09 | +0.09 | buy |
| GatePass Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.49 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,670 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 19,248 | +19,248 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,141 | +19,141 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 18,500 | +18,500 | 0.00 | 0.18 | +0.18 | buy |
| ALPS ADVISORS INC | 0 | 16,810 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,115 | +16,115 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 11,579 | +11,579 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 453,868 | 463,343 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,025 | 26,652 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 8,537 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,255 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 39,125 | 46,466 | +7,341 | 0.13 | 0.18 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 6,578 | +6,578 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 14,311 | 20,705 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 25,450 | 31,025 | +5,575 | 0.07 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 158 | 5,425 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 90,361 | 93,410 | +3,049 | 0.37 | 0.48 | +0.11 | buy |
| CITIGROUP INC | 4,607 | 7,320 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,101 | 41,700 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,350 | 41,150 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,622 | 14,114 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,903 | 4,943 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,935 | 5,899 | +964 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 952 | +952 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,197 | 10,981 | +784 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 560 | 1,291 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 728 | +728 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 275 | 950 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,014 | 17,354 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 324 | +323 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 24,485 | 24,735 | +250 | 0.29 | 0.52 | +0.23 | buy |
| Larson Financial Group LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,100 | 1,105 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,180 | 21,182 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411 | 412 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 672 | 672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 14,896 | 14,896 | 0 | 0.03 | 0.05 | +0.02 | hold |
| FIRST UNITED BANK & TRUST | 5,000 | 5,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Sterling Capital Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 26,930 | 26,930 | 0 | 0.07 | 0.10 | +0.03 | hold |
| MetLife Investment Management, LLC | 4,030 | 4,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edenbrook Capital, LLC | 1,873,810 | 1,873,810 | 0 | 18.76 | 32.30 | +13.54 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,321 | 1,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 730 | 730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 392 | 250 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,876 | 9,618 | -258 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,110 | 2,653 | -457 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,598 | 3,092 | -506 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,510 | 0 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,646 | 9,988 | -1,658 | 0.00 | 0.00 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 96,009 | 94,208 | -1,801 | 0.91 | 1.13 | +0.22 | sell |
| Advisory Services Network, LLC | 10,503 | 7,846 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 1,100 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,669 | 67,359 | -3,310 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 25,831 | 22,285 | -3,546 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,254 | 0 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,329 | 0 | -4,329 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,104 | 6,305 | -4,799 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,856 | 21,059 | -6,797 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 38,006 | 30,569 | -7,437 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 9,158 | 0 | -9,158 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,000 | 8,742 | -9,258 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,120 | 0 | -12,120 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 12,732 | 0 | -12,732 | 0.00 | 0.00 | -0.00 | sell |