| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 408,871 | +408,871 | 0.00 | 1.07 | +1.07 | buy |
| CITADEL ADVISORS LLC | 18,998 | 39,284 | +20,286 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,524,348 | 1,544,348 | +20,000 | 0.13 | 0.13 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 109,707 | 120,707 | +11,000 | 0.02 | 0.03 | +0.00 | buy |
| INGALLS & SNYDER LLC | 185,205 | 196,160 | +10,955 | 0.16 | 0.13 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,231 | 27,235 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,071 | 266,720 | +5,649 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,611 | 19,889 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,163 | 164,663 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 179,125 | 182,527 | +3,402 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 28,292 | 31,289 | +2,997 | 0.16 | 0.17 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,791 | 17,580 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,650 | 22,525 | +875 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,752 | 7,315 | +563 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 714,916 | 715,413 | +497 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,397 | 5,831 | +434 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,035 | 2,461 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 413 | 728 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,735 | 7,047 | +312 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,476 | 5,600 | +124 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 165 | 211 | +46 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 50 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,780 | 17,791 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 232 | 233 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 233 | 234 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,148 | 1,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,856 | 17,856 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,894 | 6,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVW Advisors, LLC | 12,775 | 12,775 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Lunt Capital Management, Inc. | 54,072 | 54,072 | 0 | 0.47 | 0.40 | -0.07 | hold |
| QUADRANT CAPITAL GROUP LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,931 | 10,931 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NVWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,071 | 4,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,357 | 2,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Square Financial Group, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,323 | 26,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 19,150 | 19,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,248 | 1,248 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,043 | 34,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 67 | 57 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 169 | 128 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,827 | 5,742 | -85 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 973 | 625 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 710 | 0 | -710 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,713 | 999 | -714 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,656 | 37,647 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,391 | 8,350 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,239 | 0 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 36,977 | 34,578 | -2,399 | 0.53 | 0.55 | +0.03 | sell |
| NORTHERN TRUST CORP | 94,448 | 91,911 | -2,537 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,819 | 31,941 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,608 | 18,640 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 20,355 | 16,007 | -4,348 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 104,734 | 100,318 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,065 | 7,394 | -4,671 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,634 | 12,256 | -7,378 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 740,312 | 731,622 | -8,690 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 9,800 | 0 | -9,800 | 0.09 | 0.00 | -0.09 | sell |
| MORGAN STANLEY | 68,696 | 58,866 | -9,830 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 9,847 | 0 | -9,847 | 0.03 | 0.00 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,430 | 23,319 | -10,111 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 11,044 | 0 | -11,044 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 125,103 | 111,262 | -13,841 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,043 | 10,665 | -14,378 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 52,130 | 36,500 | -15,630 | 0.16 | 0.13 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,980 | 0 | -16,980 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,365 | 45,275 | -19,090 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 22,285 | 0 | -22,285 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 246,817 | 219,053 | -27,764 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 68,334 | 37,683 | -30,651 | 0.01 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 32,600 | 0 | -32,600 | 0.59 | 0.00 | -0.59 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,486 | 0 | -41,486 | 0.02 | 0.00 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 927,312 | 853,017 | -74,295 | 1.13 | 1.02 | -0.11 | sell |