| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 17,782 | 71,548 | +53,766 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,888 | 54,050 | +35,162 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 21,500 | 55,600 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,524 | 69,741 | +30,217 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,648 | 66,490 | +28,842 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,563 | 196,163 | +24,600 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 792,154 | 815,208 | +23,054 | 1.83 | 1.35 | -0.48 | buy |
| Qube Research & Technologies Ltd | 0 | 21,408 | +21,408 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,246 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,042 | 40,042 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,788 | +14,788 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,633 | 16,407 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 11,276 | +11,276 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 10,383 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 26,284 | 34,284 | +8,000 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,625 | 48,050 | +6,425 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,838 | 47,164 | +6,326 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 11,948 | 18,186 | +6,238 | 0.13 | 0.12 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 12,126 | 16,686 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 3,649 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,027 | 89,601 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,174 | 17,359 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,814 | 6,912 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 45 | 950 | +905 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,690 | 264,427 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,654,348 | 1,655,000 | +652 | 0.12 | 0.08 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,344 | 23,981 | +637 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,086 | 22,694 | +608 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 752 | 1,331 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 379 | 856 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 804 | 1,107 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 41 | 82 | +41 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,323 | 26,351 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,798 | 17,815 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 19 | 24 | +5 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 849 | 850 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,177 | 28,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVW Advisors, LLC | 12,775 | 12,775 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Lunt Capital Management, Inc. | 54,072 | 54,072 | 0 | 0.41 | 0.31 | -0.10 | hold |
| NVWM, LLC | 50 | 50 | 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 |
| Nuveen, LLC | 16,364 | 16,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 12,007 | 12,007 | 0 | 0.01 | 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 |
| 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 |
| AMALGAMATED BANK | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,570 | 35,567 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,990 | 23,980 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 7,260 | 7,164 | -96 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,894 | 6,540 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 100,079 | 99,468 | -611 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,157 | 5,266 | -891 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 198,714 | 197,286 | -1,428 | 0.14 | 0.10 | -0.04 | sell |
| STATE STREET CORP | 196,564 | 194,677 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,813 | 22,413 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,620 | 1,158 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,036 | 15,399 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,591 | 11,491 | -3,100 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,002 | 485 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,545 | 22,750 | -3,795 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,071 | 0 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 732,339 | 727,646 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,965 | 19,045 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,385 | 335 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,341 | 0 | -5,341 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,059 | 21,050 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 31,875 | 25,250 | -6,625 | 0.33 | 0.23 | -0.10 | sell |
| UBS Group AG | 112,095 | 105,463 | -6,632 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,544 | 22,762 | -6,782 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 10,931 | 0 | -10,931 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 18,153 | 0 | -18,153 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 692,427 | 673,063 | -19,364 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,661 | 0 | -20,661 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 31,869 | 0 | -31,869 | 0.15 | 0.00 | -0.15 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 826,799 | 745,944 | -80,855 | 0.87 | 0.60 | -0.27 | sell |
| ROYCE & ASSOCIATES LP | 120,707 | 0 | -120,707 | 0.02 | 0.00 | -0.02 | sell |