| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 696,533 | 783,702 | +87,169 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 743,015 | 781,125 | +38,110 | 0.31 | 0.34 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,014,028 | 768,760 | -245,268 | 0.95 | 0.74 | -0.21 | sell |
| MORGAN STANLEY | 342,530 | 447,662 | +105,132 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,331 | 307,028 | -41,303 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 279,867 | 280,459 | +592 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 209,584 | 224,541 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 222,132 | 222,547 | +415 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 243,963 | 161,063 | -82,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 132,557 | 140,180 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,549 | 135,041 | +98,492 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 156,275 | 126,503 | -29,772 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 146,034 | 100,655 | -45,379 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,288 | 92,068 | -19,220 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,382 | 90,903 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 84,992 | 84,992 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Qube Research & Technologies Ltd | 124,126 | 84,302 | -39,824 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 86,378 | 69,112 | -17,266 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,177 | 68,402 | +40,225 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,394 | 67,580 | +17,186 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 58,292 | 67,464 | +9,172 | 0.17 | 0.22 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,501 | 61,636 | -106,865 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 30,369 | 59,179 | +28,810 | 0.01 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 30,326 | 52,069 | +21,743 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 15,885 | 47,392 | +31,507 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 42,330 | +42,330 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,609 | 42,330 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,876 | 35,855 | +27,979 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,652 | 32,167 | +19,515 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,364 | 31,143 | +14,779 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,981 | 23,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 35,211 | 23,238 | -11,973 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,135 | 22,009 | +15,874 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,869 | 21,991 | -878 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,980 | 21,445 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,571 | 18,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 18,363 | 18,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 17,032 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,811 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,242 | +16,242 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 14,997 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,273 | 14,837 | +564 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,406 | 13,645 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,058 | +13,058 | 0.00 | 0.02 | +0.02 | buy |
| LVW Advisors, LLC | 12,775 | 12,775 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 322 | 12,416 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 22,552 | 11,276 | -11,276 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 11,158 | 10,709 | -449 | 0.00 | 0.00 | +0.00 | sell |
| Callan Family Office, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,026 | 9,633 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 8,464 | 7,653 | -811 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,609 | 5,821 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,344 | 5,708 | +364 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,756 | 4,881 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,154 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,883 | 2,473 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,357 | 2,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23,517 | 2,148 | -21,369 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 2,127 | 2,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,026 | 1,240 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,148 | 1,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 959 | 1,025 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,005 | 1,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 34 | 891 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 454 | 529 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 255 | 503 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 63 | 484 | +421 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 124 | 367 | +243 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353 | 353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 30 | 220 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 68 | 202 | +134 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 66 | 182 | +116 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609 | 171 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 122 | +88 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 29 | 83 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 63 | 66 | +3 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 42 | 62 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 61 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 73 | 39 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4 | 32 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |