| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUMAC, INC. | 0 | 1,681,681 | +1,681,681 | 0.00 | 66.73 | +66.73 | buy |
| LORD, ABBETT & CO. LLC | 628,371 | 1,847,423 | +1,219,052 | 0.03 | 0.15 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,086 | 518,256 | +483,170 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,177,000 | 1,593,283 | +416,283 | 1.06 | 2.24 | +1.17 | buy |
| Point72 Asset Management, L.P. | 0 | 297,101 | +297,101 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81,521 | 376,929 | +295,408 | 0.06 | 0.42 | +0.37 | buy |
| Divisadero Street Capital Management, LP | 0 | 260,000 | +260,000 | 0.00 | 0.84 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,714 | 617,430 | +205,716 | 0.01 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 158,799 | 314,723 | +155,924 | 0.73 | 2.09 | +1.36 | buy |
| Qube Research & Technologies Ltd | 262,363 | 407,446 | +145,083 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 851,506 | 991,752 | +140,246 | 1.12 | 1.91 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 836,520 | 973,162 | +136,642 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 23,215 | 155,785 | +132,570 | 0.01 | 0.09 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,260,696 | 1,389,717 | +129,021 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 88,967 | 201,956 | +112,989 | 0.02 | 0.06 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 1,022,504 | 1,131,759 | +109,255 | 0.08 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 104,441 | +104,441 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 103,011 | +103,011 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 410,163 | 503,007 | +92,844 | 0.85 | 1.61 | +0.76 | buy |
| Invesco Ltd. | 279,840 | 354,673 | +74,833 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,179 | 105,055 | +48,876 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,701,565 | 2,745,668 | +44,103 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 646,800 | 690,900 | +44,100 | 0.34 | 0.53 | +0.19 | buy |
| Guardian Wealth Management, Inc. | 86,553 | 130,144 | +43,591 | 0.99 | 2.28 | +1.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,518 | +43,518 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,103 | +43,103 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,586 | +42,586 | 0.00 | 0.16 | +0.16 | buy |
| SkyView Investment Advisors, LLC | 0 | 42,468 | +42,468 | 0.00 | 0.17 | +0.17 | buy |
| EntryPoint Capital, LLC | 0 | 41,638 | +41,638 | 0.00 | 0.45 | +0.45 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 40,503 | +40,503 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 856,091 | 894,783 | +38,692 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 32,876 | +32,876 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,195 | +32,195 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 183,213 | 214,407 | +31,194 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 65,160 | 95,410 | +30,250 | 0.77 | 1.59 | +0.82 | buy |
| NORTHERN TRUST CORP | 343,999 | 373,754 | +29,755 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,633 | 143,250 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 27,745 | +27,745 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 27,722 | +27,722 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,886 | 66,162 | +27,276 | 0.02 | 0.05 | +0.03 | buy |
| Precision Wealth Strategies, LLC | 0 | 24,578 | +24,578 | 0.00 | 0.49 | +0.49 | buy |
| RHUMBLINE ADVISERS | 51,954 | 71,407 | +19,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,449 | 87,074 | +18,625 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 125,109 | 143,281 | +18,172 | 0.28 | 0.44 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,504 | 74,272 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,869 | 50,566 | +16,697 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 15,767 | +15,767 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 15,027 | +15,027 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 17,154 | 31,813 | +14,659 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,705 | 88,222 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,189,009 | 3,203,025 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,468 | 47,913 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 553,382 | 566,663 | +13,281 | 1.27 | 2.08 | +0.81 | buy |
| AMERIPRISE FINANCIAL INC | 78,692 | 90,709 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,459 | 116,447 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 229 | 12,072 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,123 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,332 | 39,138 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,390 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 50,496 | 59,581 | +9,085 | 0.40 | 0.69 | +0.29 | buy |
| Verdence Capital Advisors LLC | 0 | 8,244 | +8,244 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1 | 8,221 | +8,220 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 8,165 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,895 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,806 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,182,148 | 1,188,891 | +6,743 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 41,664 | 48,154 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,514 | 7,851 | +6,337 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,831 | 34,994 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,778 | 16,916 | +6,138 | 0.01 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 306,000 | +6,000 | 0.37 | 0.61 | +0.23 | buy |
| FEDERATED HERMES, INC. | 244,009 | 249,605 | +5,596 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 217,157 | 222,173 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 175,000 | 180,000 | +5,000 | 1.08 | 1.90 | +0.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,772 | 350,630 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,172 | 101,014 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,437 | 18,233 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,953 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,566 | 15,237 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 3,075 | +3,075 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,794 | 30,200 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,288 | 26,623 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,060 | 71,226 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,799 | 954,942 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 879,240 | 881,091 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,668 | 23,962 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,695 | 22,472 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,650 | 12,157 | +507 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,589 | 1,977 | +388 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 14,917 | 15,251 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,413 | 37,649 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,875 | 15,075 | +200 | 0.04 | 0.07 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 11,450 | 11,630 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 965 | 1,110 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 209 | 315 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,394 | 12,494 | +100 | 0.00 | 0.00 | +0.00 | buy |