| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 408,871 | 792,154 | +383,283 | 1.07 | 1.83 | +0.76 | buy |
| Handelsbanken Fonder AB | 1,544,348 | 1,654,348 | +110,000 | 0.13 | 0.12 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,625 | +41,625 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,838 | +40,838 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,524 | +39,524 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,544 | +29,544 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,990 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 42 | 20,042 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 18,153 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 182,527 | 196,564 | +14,037 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,126 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,948 | +11,948 | 0.00 | 0.13 | +0.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,856 | 26,284 | +8,428 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 18,640 | 26,545 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,665 | 18,036 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,663 | 171,563 | +6,900 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,256 | 17,782 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,889 | 23,344 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,461 | 5,385 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 728 | 3,620 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 196,160 | 198,714 | +2,554 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,043 | 35,570 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 111,262 | 112,095 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 731,622 | 732,339 | +717 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 999 | 1,633 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 31,289 | 31,869 | +580 | 0.17 | 0.15 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,679 | 14,174 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,600 | 5,814 | +214 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 625 | 752 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 211 | 244 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 51 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,791 | 17,798 | +7 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, 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 |
| 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 |
| 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 | 0.40 | 0.41 | +0.01 | hold |
| Independent Advisor Alliance | 10,931 | 10,931 | 0 | 0.01 | 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 |
| SouthState Corp | 619 | 619 | 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 |
| ROYCE & ASSOCIATES LP | 120,707 | 120,707 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 20 | 19 | -1 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 11 | 4 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 57 | 15 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 233 | 181 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 7,315 | 7,260 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Smartleaf Asset Management LLC | 128 | 41 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 100,318 | 100,079 | -239 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,150 | 18,888 | -262 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,525 | 22,086 | -439 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,831 | 5,341 | -490 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,047 | 6,157 | -890 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,284 | 37,648 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 34,578 | 31,875 | -2,703 | 0.55 | 0.33 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 266,720 | 263,690 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,941 | 28,177 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 16,007 | 12,007 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 8,350 | 4,002 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 21,830 | 16,364 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,742 | 0 | -5,742 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,911 | 86,027 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,235 | 20,661 | -6,574 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,394 | 0 | -7,394 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,319 | 14,591 | -8,728 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 37,683 | 24,813 | -12,870 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,647 | 23,965 | -13,682 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,580 | 0 | -17,580 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,275 | 27,059 | -18,216 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 715,413 | 692,427 | -22,986 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 853,017 | 826,799 | -26,218 | 1.02 | 0.87 | -0.14 | sell |
| Informed Momentum Co LLC | 36,500 | 0 | -36,500 | 0.13 | 0.00 | -0.13 | sell |
| MORGAN STANLEY | 58,866 | 0 | -58,866 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 219,053 | 0 | -219,053 | 0.00 | 0.00 | -0.00 | sell |