| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 507,125 | 838,125 | +331,000 | 0.09 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 403,529 | 691,593 | +288,064 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 140,298 | +140,298 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 830,602 | 968,657 | +138,055 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 12,302 | 127,920 | +115,618 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,089,438 | +89,438 | 2.38 | 2.73 | +0.35 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 51,606 | +51,606 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| S Squared Technology, LLC | 263,726 | 303,726 | +40,000 | 1.76 | 1.95 | +0.19 | buy |
| SEI INVESTMENTS CO | 38,038 | 76,076 | +38,038 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,914 | +28,914 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 28,486 | +28,486 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 27,642 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 262,635 | 290,155 | +27,520 | 0.07 | 0.07 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 26,851 | +26,851 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,044 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,553 | 73,379 | +17,826 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 16,050 | +16,050 | 0.00 | 0.18 | +0.18 | buy |
| Numerai GP LLC | 0 | 13,787 | +13,787 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 12,330 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 286,531 | 295,551 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,833 | 326,759 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,916 | 80,480 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 79,578 | 86,370 | +6,792 | 0.15 | 0.15 | -0.00 | buy |
| Farther Finance Advisors, LLC | 243 | 5,243 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,453 | 191,453 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,795 | 14,600 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,711 | 12,313 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 38,281 | 41,132 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 119,466 | 122,130 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 18,626 | 20,683 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 613 | 1,916 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,386 | 1,865 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 91,689 | 92,121 | +432 | 0.41 | 0.40 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,599 | 37,982 | +383 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,306 | 19,676 | +370 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 190,316 | 190,644 | +328 | 0.84 | 0.81 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 43,495 | 43,748 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,968 | 15,189 | +221 | 0.06 | 0.04 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,600 | 6,770 | +170 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26 | 166 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,750 | 19,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,620 | 8,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Segment Wealth Management, LLC | 61,420 | 61,420 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,609 | 1,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 39,429 | 39,429 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,403 | 3,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 190,926 | 190,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 32 | 11 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,375 | 1,295 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,193 | 3,108 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 877 | 771 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 63,959 | 63,758 | -201 | 0.12 | 0.12 | +0.00 | sell |
| Sterling Capital Management LLC | 621 | 368 | -253 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 638 | 188 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,491 | 915 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,922 | 62,198 | -724 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,739 | 924 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,057 | 17,376 | -2,681 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 3,900 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 812,832 | 809,577 | -3,255 | 0.00 | 0.00 | +0.00 | sell |
| Delta Investment Management, LLC | 17,000 | 13,000 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 37,964 | 33,848 | -4,116 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,879 | 36,588 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,534 | 15,301 | -5,233 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,691 | 0 | -5,691 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,551 | 36,235 | -6,316 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,116 | 23,387 | -6,729 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 89,575 | 82,298 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 49,515 | 42,065 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 541,247 | 533,183 | -8,064 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 10,275 | 0 | -10,275 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 221,351 | 210,695 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 11,502 | 0 | -11,502 | 0.44 | 0.00 | -0.44 | sell |
| GROUP ONE TRADING LLC | 13,664 | 0 | -13,664 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 14,023 | 0 | -14,023 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 15,338 | 0 | -15,338 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,925 | 14,995 | -15,930 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 16,229 | 0 | -16,229 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,221 | 0 | -17,221 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 31,390 | 12,539 | -18,851 | 0.19 | 0.07 | -0.12 | sell |
| BARCLAYS PLC | 22,204 | 2,753 | -19,451 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 97,240 | 72,992 | -24,248 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 81,017 | 49,201 | -31,816 | 0.03 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,000 | 0 | -47,000 | 0.00 | 0.00 | -0.00 | sell |