| 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 | 813,385 | +813,385 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 52,330 | 454,533 | +402,203 | 0.04 | 0.35 | +0.31 | buy |
| Tieton Capital Management, LLC | 2,452,930 | 2,817,636 | +364,706 | 3.06 | 3.44 | +0.38 | buy |
| CITADEL ADVISORS LLC | 98,745 | 350,553 | +251,808 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,412 | 578,081 | +250,669 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,811,479 | 2,036,156 | +224,677 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 209,243 | +209,243 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 198,073 | +198,073 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 139,771 | +139,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 138,195 | +138,195 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,578 | 170,476 | +75,898 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 72,713 | +72,713 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,566 | 79,217 | +70,651 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 65,289 | +65,289 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 781,012 | 844,437 | +63,425 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,181 | 88,009 | +56,828 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 48,410 | +48,410 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 23,808 | 70,871 | +47,063 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,258 | +33,258 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 118 | 28,749 | +28,631 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,516 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,847 | 193,847 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 11,690 | 34,818 | +23,128 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 44,165 | 67,221 | +23,056 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 21,962 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,649 | +18,649 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,337 | 26,402 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,819 | +16,819 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,754 | +16,754 | 0.00 | 1.34 | +1.34 | buy |
| Tower Research Capital LLC (TRC) | 6,160 | 22,727 | +16,567 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,090 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,700 | 40,500 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,563 | 33,306 | +11,743 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 528,411 | 536,955 | +8,544 | 1.61 | 1.54 | -0.07 | buy |
| GROUP ONE TRADING LLC | 1,709 | 9,713 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,688 | 40,649 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,945 | 25,784 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,786 | 17,509 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,224 | 39,926 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 52,203 | 56,144 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,231 | 18,107 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 19,938 | 23,442 | +3,504 | 0.05 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,306 | 9,574 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,757 | 63,217 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 35,582 | 37,745 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 50,151 | 51,732 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 603 | 1,281 | +678 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 35,420 | 35,783 | +363 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,003 | 1,340 | +337 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 66,375 | 66,635 | +260 | 0.10 | 0.10 | -0.01 | buy |
| Curi Capital, LLC | 19,430 | 19,583 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 398 | 551 | +153 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,718 | 1,806 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 81 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 39 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 293 | 319 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 25 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 39 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 181 | 183 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,500 | 50,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 236,000 | 236,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Empowered Funds, LLC | 20,147 | 20,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 15,110 | 15,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circumference Group LLC | 1,389,243 | 1,389,243 | 0 | 11.61 | 12.82 | +1.21 | hold |
| Vident Advisory, LLC | 10,942 | 10,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2,581 | 2,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 14,550 | 14,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,708 | 2,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 38,530 | 38,360 | -170 | 0.11 | 0.11 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 12,131 | 11,944 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 49,512 | 49,280 | -232 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 12,517 | 12,274 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |