| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 486,271 | +486,271 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 344,358 | +344,358 | 0.00 | 0.47 | +0.47 | buy |
| Divisadero Street Capital Management, LP | 163,646 | 455,971 | +292,325 | 0.21 | 0.39 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,120,402 | 2,275,099 | +154,697 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 3,054,794 | 3,178,923 | +124,129 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 93,048 | +93,048 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 501,156 | 566,666 | +65,510 | 0.13 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 386,799 | 446,057 | +59,258 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 62,509 | 120,030 | +57,521 | 0.26 | 0.57 | +0.31 | buy |
| DCF Advisers, LLC | 0 | 57,500 | +57,500 | 0.00 | 0.55 | +0.55 | buy |
| First Eagle Investment Management, LLC | 336,052 | 378,452 | +42,400 | 0.02 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 99,510 | 139,319 | +39,809 | 0.49 | 0.63 | +0.14 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 35,220 | +35,220 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 254,762 | 289,839 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 475,152 | 508,014 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,162 | 98,388 | +26,226 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 933,937 | 958,459 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 42,587 | 63,887 | +21,300 | 0.12 | 0.22 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,359 | +19,359 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,000 | 28,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 61,229 | 79,528 | +18,299 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 149,679 | 167,777 | +18,098 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 189,818 | 207,781 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 31,127 | 41,227 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,591 | 17,380 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,143 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,681 | 9,894 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,177 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,184 | 168,169 | +7,985 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 103,784 | 111,769 | +7,985 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 6,877 | 14,511 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,935 | 81,245 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,033 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 6,771 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,177 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,097 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,095 | +6,095 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 117,916 | 123,846 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,854 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,470 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 75,910 | 81,023 | +5,113 | 0.18 | 0.18 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,928 | 20,904 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,829 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,011 | 16,350 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,749 | 7,596 | +2,847 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,389 | 21,155 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,110 | 30,150 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,608 | 10,438 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,551 | 9,042 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,655 | 11,889 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,008 | 6,217 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,900 | 39,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 97 | 847 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 29,217 | 29,957 | +740 | 0.20 | 0.24 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,000 | 36,650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,605 | 43,206 | +601 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 741 | 1,235 | +494 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,932 | 5,340 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,315 | 17,715 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,472 | 20,852 | +380 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,581 | 1,941 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 257 | 498 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,585 | 1,820 | +235 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,035 | 9,232 | +197 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,914 | 10,061 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 764 | 910 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,913 | 10,960 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,300 | 1,318 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,524 | 1,534 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 44 | 54 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 186 | 194 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,789 | 6,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,423 | 4,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 222,490 | 222,490 | 0 | 0.60 | 0.70 | +0.10 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,313 | 5,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 4,664 | 4,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Interval Partners, LP | 211,415 | 211,415 | 0 | 0.20 | 0.25 | +0.05 | hold |
| Gagnon Advisors, LLC | 97,242 | 97,242 | 0 | 1.94 | 2.26 | +0.33 | hold |
| Pinnacle Bancorp, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 673 | 673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |