| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 1,159,955 | +1,159,955 | 0.00 | 1.55 | +1.55 | buy |
| GOLDMAN SACHS GROUP INC | 885,062 | 1,667,166 | +782,104 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 913,453 | 1,467,524 | +554,071 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 346,116 | 719,162 | +373,046 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,499 | 751,003 | +370,504 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 277,682 | +277,682 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 290,540 | 454,791 | +164,251 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 203,575 | 349,645 | +146,070 | 0.34 | 0.51 | +0.17 | buy |
| First Eagle Investment Management, LLC | 116,609 | 262,143 | +145,534 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 158,303 | 260,788 | +102,485 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,682 | +101,682 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 959,294 | 1,060,806 | +101,512 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 675,731 | 768,561 | +92,830 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,956 | 186,382 | +86,426 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,897 | 997,759 | +75,862 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 511,213 | 585,353 | +74,140 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,758 | 189,285 | +71,527 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,401 | 85,116 | +67,715 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,071 | +67,071 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 77,667 | 143,094 | +65,427 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,242,374 | 1,302,162 | +59,788 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,589 | +56,589 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 328,491 | 381,902 | +53,411 | 1.75 | 2.55 | +0.80 | buy |
| FMR LLC | 285,759 | 336,814 | +51,055 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,210 | 150,000 | +39,790 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,777 | +38,777 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,191,498 | 1,226,116 | +34,618 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 33,517 | +33,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,837 | 52,383 | +25,546 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 25,210 | +25,210 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,274 | 215,545 | +22,271 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,949 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 3,096,611 | 3,117,545 | +20,934 | 1.34 | 0.89 | -0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,140 | 64,296 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,140 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,299 | +17,299 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,795 | 179,886 | +16,091 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,731 | +15,731 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,960 | 59,947 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 13,080 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,101 | 19,881 | +12,780 | 0.11 | 0.17 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 11,774 | +11,774 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 438,210 | 449,599 | +11,389 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 952,089 | 963,415 | +11,326 | 0.33 | 0.24 | -0.08 | buy |
| Riverwater Partners LLC | 60,322 | 70,506 | +10,184 | 0.92 | 0.67 | -0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,353 | 24,164 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,577 | 60,285 | +9,708 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 18,584 | 28,105 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,178 | +9,178 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 8,645 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,564 | 41,547 | +7,983 | 0.10 | 0.10 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 7,952 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 37,500 | 45,000 | +7,500 | 0.16 | 0.13 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 712,329 | 719,649 | +7,320 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 2,471 | 8,767 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,883 | 88,852 | +5,969 | 0.01 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 107,905 | 113,330 | +5,425 | 0.08 | 0.07 | -0.02 | buy |
| Cresset Asset Management, LLC | 11,086 | 15,904 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,926 | 50,510 | +4,584 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 117,816 | 122,158 | +4,342 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,719 | 54,015 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,013 | 17,076 | +4,063 | 0.12 | 0.08 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 515 | 4,277 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,890 | 22,493 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,885 | 10,472 | +3,587 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,358 | 8,635 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,283 | 55,516 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,199 | 167,354 | +3,155 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,388 | 4,521 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,435 | 77,316 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 37,436 | 40,090 | +2,654 | 0.03 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,087 | 9,563 | +2,476 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,155 | 11,631 | +2,476 | 0.02 | 0.01 | -0.01 | buy |
| Entropy Technologies, LP | 9,085 | 11,493 | +2,408 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 11,806 | 13,630 | +1,824 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,354 | 8,121 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,884 | 3,537 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,802 | 36,242 | +1,440 | 0.12 | 0.06 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 38,949 | 40,379 | +1,430 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,983 | 4,911 | +928 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,546 | 13,419 | +873 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,944 | 8,787 | +843 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 226,575 | 227,377 | +802 | 0.03 | 0.02 | -0.01 | buy |
| First Bank & Trust | 8,805 | 9,282 | +477 | 0.06 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 14,864 | 15,334 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 336,259 | 336,727 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 28 | 323 | +295 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,481 | 22,695 | +214 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 186 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 46 | 185 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 524 | 661 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,940 | 13,057 | +117 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,194 | 21,305 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,146 | 1,208 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |