| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 279,461 | +279,461 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,050 | 129,275 | +75,225 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,246 | 77,617 | +57,371 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,284 | 84,992 | +50,708 | 0.05 | 0.10 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 745,944 | 793,858 | +47,914 | 0.60 | 0.54 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 14,788 | 54,529 | +39,741 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 99,468 | 132,825 | +33,357 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,045 | 52,050 | +33,005 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,490 | 99,119 | +32,629 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,408 | 53,649 | +32,241 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,548 | 99,830 | +28,282 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 197,286 | 223,392 | +26,106 | 0.10 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 673,063 | 692,129 | +19,066 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,719 | +17,719 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,287 | +17,287 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,899 | +11,899 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 335 | 10,829 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 194,677 | 202,934 | +8,257 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 727,646 | 735,667 | +8,021 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,694 | 28,094 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,912 | 12,308 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 54,072 | 58,292 | +4,220 | 0.31 | 0.27 | -0.04 | buy |
| BARCLAYS PLC | 22,750 | 25,364 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 485 | 2,730 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 842 | 2,127 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,427 | 265,298 | +871 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,331 | 1,722 | +391 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,351 | 26,525 | +174 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 27 | 73 | +46 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40,042 | 40,081 | +39 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 82 | 92 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 29 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,177 | 28,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 3,649 | 3,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVW Advisors, LLC | 12,775 | 12,775 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NVWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 16,364 | 16,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gateway Wealth Partners, LLC | 11,276 | 11,276 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Avanza Fonder AB | 12,007 | 12,007 | 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 |
| 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 |
| IFP Advisors, Inc | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,815 | 17,813 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 109 | 100 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 950 | 932 | -18 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 406 | 353 | -53 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,266 | 5,208 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,248 | 1,182 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,158 | 1,072 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 850 | 690 | -160 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 380 | 34 | -346 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 873 | 0 | -873 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,567 | 34,371 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,399 | 13,644 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 18,186 | 16,164 | -2,022 | 0.12 | 0.09 | -0.02 | sell |
| MetLife Investment Management, LLC | 6,540 | 4,482 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 25,250 | 21,700 | -3,550 | 0.23 | 0.16 | -0.07 | sell |
| NORTHERN TRUST CORP | 89,601 | 86,023 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,359 | 11,763 | -5,596 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,407 | 10,718 | -5,689 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 7,164 | 0 | -7,164 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,050 | 13,512 | -7,538 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,163 | 188,263 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,383 | 0 | -10,383 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,491 | 0 | -11,491 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 55,600 | 43,900 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,762 | 11,060 | -11,702 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,741 | 56,476 | -13,265 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,164 | 31,690 | -15,474 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,413 | 2,854 | -19,559 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,980 | 0 | -23,980 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,050 | 17,215 | -30,835 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 105,463 | 0 | -105,463 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 815,208 | 679,581 | -135,627 | 1.35 | 0.94 | -0.41 | sell |
| Handelsbanken Fonder AB | 1,655,000 | 1,159,100 | -495,900 | 0.08 | 0.04 | -0.03 | sell |