| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 1,329,111 | +1,329,111 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 192,501 | 585,562 | +393,061 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,604 | 382,374 | +314,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,014,336 | 1,260,459 | +246,123 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 278,333 | 489,326 | +210,993 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 194,343 | +194,343 | 0.00 | 1.08 | +1.08 | buy |
| Broad Bay Capital Management, LP | 781,530 | 965,737 | +184,207 | 2.59 | 4.38 | +1.80 | buy |
| BlackRock, Inc. | 3,686,639 | 3,829,193 | +142,554 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,092,270 | 5,233,721 | +141,451 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,025,516 | 2,149,192 | +123,676 | 1.99 | 3.04 | +1.04 | buy |
| STATE STREET CORP | 1,220,126 | 1,311,892 | +91,766 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 89,982 | +89,982 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 292,431 | 382,261 | +89,830 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 58,950 | 147,057 | +88,107 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 73,597 | +73,597 | 0.00 | 0.36 | +0.36 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,357,618 | 1,409,321 | +51,703 | 3.76 | 5.71 | +1.96 | buy |
| CITADEL ADVISORS LLC | 9,061 | 59,038 | +49,977 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 44,770 | +44,770 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 38,671 | +38,671 | 0.00 | 0.15 | +0.15 | buy |
| Private Advisor Group, LLC | 0 | 35,346 | +35,346 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 21,925 | 47,394 | +25,469 | 0.01 | 0.04 | +0.02 | buy |
| CANNELL CAPITAL LLC | 51,320 | 72,029 | +20,709 | 0.38 | 0.69 | +0.31 | buy |
| Edgestream Partners, L.P. | 0 | 20,119 | +20,119 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 19,589 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 18,153 | +18,153 | 0.00 | 0.81 | +0.81 | buy |
| Man Group plc | 0 | 17,469 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 327,127 | 344,430 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,779 | 35,964 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 16,256 | +16,256 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 14,628 | +14,628 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 12,655 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,502 | +12,502 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 12,041 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 10,813 | +10,813 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,114 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,356 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,410 | 35,091 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,779 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 7,695 | +7,695 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,402 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 6,866 | +6,866 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 28,527 | 35,361 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,730 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 6,666 | +6,666 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,634 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,364 | +6,364 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,212 | 11,045 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 5,748 | +5,748 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,667 | 40,694 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,437 | 27,327 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,282 | 133,785 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24 | 4,180 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,523 | 1,278,294 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,601 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,685 | 423,683 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,302 | 6,221 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,960 | 13,861 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,266 | 145,849 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,956 | 56,156 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 96,703 | 98,103 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Community Bank & Trust NA | 0 | 1,275 | +1,275 | 0.00 | 0.18 | +0.18 | buy |
| Advisory Services Network, LLC | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 748 | 1,841 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,890 | 14,966 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,963 | 5,009 | +1,046 | 0.01 | 0.02 | +0.01 | buy |
| Fortitude Family Office, LLC | 0 | 1,020 | +1,020 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 65,333 | 66,350 | +1,017 | 0.18 | 0.30 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 131 | 931 | +800 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,420 | 10,120 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 660 | 1,324 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 2,725 | 3,350 | +625 | 0.04 | 0.07 | +0.02 | buy |
| HighTower Advisors, LLC | 71,334 | 71,880 | +546 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,082 | 24,622 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 66 | 505 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 166 | 466 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,103 | 7,318 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Palisade Asset Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,734 | 17,858 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 33 | 74 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 266 | 296 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 343 | 367 | +24 | 0.00 | 0.00 | +0.00 | buy |