| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 237,884 | +237,884 | 0.00 | 0.29 | +0.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 565,642 | 741,914 | +176,272 | 0.11 | 0.14 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 50,735 | 222,145 | +171,410 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 323,004 | 479,927 | +156,923 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,602 | 502,503 | +137,901 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,085 | 299,017 | +132,932 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 189,753 | 317,695 | +127,942 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,300 | 510,897 | +124,597 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,077 | 136,912 | +90,835 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 78,936 | +78,936 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 59,794 | +59,794 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 509,333 | 568,426 | +59,093 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,058 | 132,015 | +52,957 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,903 | +51,903 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,382 | +49,382 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 47,285 | +47,285 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 44,132 | +44,132 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,520 | 60,045 | +43,525 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 33,604 | 75,958 | +42,354 | 0.21 | 0.36 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,930 | 71,699 | +39,769 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 389,980 | 428,159 | +38,179 | 0.79 | 0.81 | +0.03 | buy |
| NORTHERN TRUST CORP | 161,927 | 195,867 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,516 | 65,511 | +32,995 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 265,517 | 298,379 | +32,862 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,352 | 50,095 | +31,743 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,447 | 93,813 | +28,366 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 27,594 | +27,594 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 27,269 | +27,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 197,715 | 223,559 | +25,844 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,878 | 46,340 | +23,462 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 20,616 | +20,616 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,560 | +19,560 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 105,882 | 125,380 | +19,498 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,158 | 226,185 | +18,027 | 0.13 | 0.12 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,745 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 645,408 | 660,957 | +15,549 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,508 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,845 | 556,794 | +11,949 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 54,722 | 66,489 | +11,767 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,577 | 64,751 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,881 | +10,881 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 10,576 | +10,576 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 104,258 | 114,485 | +10,227 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,441 | 16,562 | +10,121 | 0.01 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,997 | +9,997 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 17,325 | 26,627 | +9,302 | 0.04 | 0.06 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 9,036 | +9,036 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,770,894 | 1,779,446 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,183 | 20,879 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 28,991 | 34,692 | +5,701 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,491 | 13,091 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,282 | 20,994 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,691 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,957 | 28,324 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,249 | 5,533 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 199,100 | 202,839 | +3,739 | 0.21 | 0.16 | -0.05 | buy |
| Qube Research & Technologies Ltd | 42,159 | 45,578 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 55,514 | 58,638 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,981 | 5,981 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 2,902 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,875 | +2,875 | 0.00 | 0.04 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 29,214 | 31,495 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 578,669 | 580,807 | +2,138 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,075 | 9,161 | +2,086 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 44,534 | 46,560 | +2,026 | 0.45 | 0.41 | -0.04 | buy |
| LPL Financial LLC | 27,122 | 28,106 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 353 | 1,317 | +964 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,800 | 22,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,995 | 19,695 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 52,928 | 53,612 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 143 | 493 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 9,584 | 9,882 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 44,497 | 44,773 | +276 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,284 | 10,522 | +238 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 89 | 288 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 27,042 | 27,240 | +198 | 0.12 | 0.11 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,880 | 38,963 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,349 | 2,409 | +60 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 499 | 558 | +59 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 502 | 559 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 30 | 66 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 304 | 322 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 33 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,833 | 8,834 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,945 | 1,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 638,368 | 638,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 18,102 | 18,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 45,922 | 45,922 | 0 | 0.15 | 0.14 | -0.01 | hold |