| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 880,966 | 1,014,282 | +133,316 | 0.81 | 1.01 | +0.21 | buy |
| NORTHERN TRUST CORP | 31,589 | 95,570 | +63,981 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 143,057 | 175,714 | +32,657 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 26,910 | +26,910 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,033 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 734,303 | 746,774 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,931 | +10,931 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,493 | 23,975 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 61,167 | 70,216 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,431 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,558 | 8,608 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,963 | 161,963 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,589 | 18,333 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,195 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,350,000 | 1,355,000 | +5,000 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 4,839 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,009 | 6,894 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,446 | 105,632 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,844 | +2,844 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,104 | 3,104 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,402 | 6,026 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 92,590 | 93,345 | +755 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 37,675 | 37,676 | +1 | 0.50 | 0.51 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 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 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,856 | 17,856 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,780 | 17,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 32,600 | 32,600 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Lunt Capital Management, Inc. | 53,963 | 53,963 | 0 | 0.41 | 0.47 | +0.06 | hold |
| NVWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,063 | 25,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,292 | 1,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,780 | 17,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penn Mutual Asset Management | 12,966 | 12,966 | 0 | 0.42 | 0.48 | +0.05 | 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 |
| DEUTSCHE BANK AG\ | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,054 | 13,030 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,306 | 6,268 | -38 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,753 | 3,611 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 182,961 | 182,551 | -410 | 0.12 | 0.13 | +0.01 | sell |
| FMR LLC | 1,450 | 1,004 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 11,118 | 10,592 | -526 | 0.02 | 0.02 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,783 | 1,022 | -761 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,725 | 10,402 | -1,323 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 266,562 | 265,110 | -1,452 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,218 | 19,010 | -2,208 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 25,785 | 22,785 | -3,000 | 0.01 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,138 | 37,563 | -4,575 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | 1,800 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,767 | 17,841 | -5,926 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 120,769 | 113,527 | -7,242 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,358 | 71,397 | -7,961 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 8,005 | 0 | -8,005 | 0.06 | 0.00 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,727 | 41,486 | -10,241 | 0.02 | 0.02 | -0.00 | sell |
| Alpine Global Management, LLC | 11,099 | 0 | -11,099 | 0.03 | 0.00 | -0.03 | sell |
| Informed Momentum Co LLC | 79,451 | 68,141 | -11,310 | 0.20 | 0.19 | -0.01 | sell |
| CITADEL ADVISORS LLC | 13,572 | 0 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 247,756 | 233,142 | -14,614 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 17,548 | 0 | -17,548 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 25,517 | 0 | -25,517 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 41,601 | 10,401 | -31,200 | 0.00 | 0.00 | -0.00 | sell |