| 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 | 344,156 | +344,156 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 260,463 | 445,863 | +185,400 | 1.93 | 2.28 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,430 | 283,230 | +139,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 705,983 | 807,564 | +101,581 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 51,147 | 147,176 | +96,029 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 154,387 | 249,001 | +94,614 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,140 | 129,814 | +57,674 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,055 | 149,052 | +52,997 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,015,576 | 1,049,167 | +33,591 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 31,114 | 63,288 | +32,174 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 57,944 | 87,345 | +29,401 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,657 | 43,747 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,915,668 | 1,937,114 | +21,446 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 678,877 | 697,858 | +18,981 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 40,866 | 58,832 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,023 | 59,884 | +17,861 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 171,962 | 188,341 | +16,379 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,021 | +15,021 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,671 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 357,124 | 370,476 | +13,352 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,693 | 82,493 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,703 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,600 | 17,101 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,200 | 36,500 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 261,755 | 271,631 | +9,876 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 152,110 | 160,270 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,753 | 16,520 | +6,767 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,934 | 11,308 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,100 | 17,100 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,366 | 13,169 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,666 | 7,307 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,500 | 17,040 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,212 | 22,646 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,505 | 20,845 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,000 | 39,200 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 372,660 | 373,821 | +1,161 | 0.32 | 0.18 | -0.13 | buy |
| Bank of New York Mellon Corp | 49,965 | 50,795 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 727 | 1,134 | +407 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,117 | 1,392 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 564 | 833 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 165 | 373 | +208 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 276 | 351 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 96 | 136 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,196 | 1,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisar Capital Management LLC | 289,102 | 289,102 | 0 | 1.63 | 1.19 | -0.45 | hold |
| Mutual Advisors, LLC | 47,304 | 47,304 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Versant Capital Management, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 124,549 | 124,549 | 0 | 0.13 | 0.05 | -0.08 | hold |
| Fortitude Family Office, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,116 | 4,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,679 | 15,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,218 | 1,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,838 | 2,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,436 | 5,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 37 | 29 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 50 | 32 | -18 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 112 | 82 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 267 | 168 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,299 | 6,191 | -108 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 619 | 495 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 288 | 137 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 433 | 272 | -161 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,946 | 17,784 | -162 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 569 | 331 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 22,242 | 21,994 | -248 | 0.11 | 0.07 | -0.04 | sell |
| MARSHALL WACE, LLP | 34,437 | 34,143 | -294 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,281 | 7,960 | -321 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,198 | 30,696 | -502 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 715 | 183 | -532 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 670 | 124 | -546 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,065 | 20,081 | -984 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,631 | 41,721 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,038 | 826 | -2,212 | 0.00 | 0.00 | -0.00 | sell |