| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 342,530 | +342,530 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 679,581 | 1,014,028 | +334,447 | 0.94 | 0.95 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,476 | 168,501 | +112,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,298 | 348,331 | +83,033 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 53,649 | 124,126 | +70,477 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,050 | 111,288 | +59,238 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,263 | 243,963 | +55,700 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 99,830 | 146,034 | +46,204 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 99,119 | 145,039 | +45,920 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,549 | +36,549 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,529 | 86,378 | +31,849 | 0.06 | 0.04 | -0.02 | buy |
| PDT Partners, LLC | 0 | 30,369 | +30,369 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,854 | 30,326 | +27,472 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 129,275 | 156,275 | +27,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,094 | 50,394 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,719 | 36,920 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,571 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,287 | 35,211 | +17,924 | 0.01 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 15,885 | +15,885 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,112 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,273 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,813 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,718 | 23,517 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,484 | 21,958 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 11,276 | 22,552 | +11,276 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 0 | 10,624 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,023 | 95,382 | +9,359 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 77,617 | 86,092 | +8,475 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,086 | 18,363 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 932 | 7,876 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,690 | 38,412 | +6,722 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 202,934 | 209,584 | +6,650 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,722 | 6,135 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 692,129 | 696,533 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 138 | 3,756 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,813 | 18,980 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,072 | 1,883 | +811 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 279,461 | 279,867 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,649 | 4,026 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 92 | 336 | +244 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,371 | 34,609 | +238 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150 | 353 | +203 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,208 | 5,344 | +136 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 124 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 66 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 42 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,000 | 1,026 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 30 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 41 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,148 | 1,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,177 | 28,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 84,992 | 84,992 | 0 | 0.10 | 0.06 | -0.03 | hold |
| Sterling Capital Management LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVW Advisors, LLC | 12,775 | 12,775 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Lunt Capital Management, Inc. | 58,292 | 58,292 | 0 | 0.27 | 0.17 | -0.10 | hold |
| NVWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 16,364 | 16,364 | 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 |
| RAYMOND JAMES FINANCIAL INC | 11,763 | 11,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 23,981 | 23,981 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 100 | 57 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 190 | 110 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 690 | 609 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,182 | 1,005 | -177 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,644 | 13,406 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 132,825 | 132,557 | -268 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,730 | 1,609 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 223,392 | 222,132 | -1,260 | 0.10 | 0.06 | -0.04 | sell |
| Avanza Fonder AB | 12,007 | 8,464 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,525 | 22,869 | -3,656 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,250 | 0 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,482 | 0 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 21,700 | 11,600 | -10,100 | 0.16 | 0.06 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 10,829 | 322 | -10,507 | 0.00 | 0.00 | -0.00 | sell |