| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,075,270 | 1,201,517 | +126,247 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,603 | 237,697 | +112,094 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 123,821 | 210,586 | +86,765 | 0.09 | 0.15 | +0.06 | buy |
| WASATCH ADVISORS LP | 182,126 | 261,471 | +79,345 | 0.09 | 0.16 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 105,966 | 179,898 | +73,932 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 129,836 | 199,671 | +69,835 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 8,604 | 60,357 | +51,753 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 127,800 | 174,800 | +47,000 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 253,121 | 298,932 | +45,811 | 1.14 | 1.76 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 10,190 | 52,811 | +42,621 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,273,113 | 1,314,906 | +41,793 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 17,344 | 57,613 | +40,269 | 0.09 | 0.32 | +0.23 | buy |
| Asset Management One Co., Ltd. | 40,148 | 79,980 | +39,832 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 30,499 | 68,186 | +37,687 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 143,099 | 178,805 | +35,706 | 0.02 | 0.03 | +0.01 | buy |
| SG Capital Management LLC | 0 | 31,183 | +31,183 | 0.00 | 0.35 | +0.35 | buy |
| LORD, ABBETT & CO. LLC | 117,765 | 145,676 | +27,911 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 26,768 | 51,657 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,452 | 50,712 | +19,260 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 166,240 | 185,077 | +18,837 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 136,100 | 154,300 | +18,200 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 16,625 | 34,677 | +18,052 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 44,677 | 62,031 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 16,212 | +16,212 | 0.00 | 0.54 | +0.54 | buy |
| FEDERATED HERMES, INC. | 156 | 12,756 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 11,391 | +11,391 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 11,480 | 22,514 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 196,762 | 207,590 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,876 | 39,057 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,296 | 125,847 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,306 | 21,848 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,171 | 40,377 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 102,301 | 109,087 | +6,786 | 0.17 | 0.18 | +0.01 | buy |
| Legato Capital Management LLC | 22,669 | 29,376 | +6,707 | 0.24 | 0.26 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 12,039 | 18,677 | +6,638 | 0.33 | 0.42 | +0.09 | buy |
| STATE STREET CORP | 299,322 | 305,845 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,080 | 19,102 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,819 | 25,668 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,720 | +5,720 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,943 | 8,601 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,828 | 23,380 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,469 | 27,918 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,558 | 7,972 | +5,414 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 5,107 | 10,371 | +5,264 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,122 | +5,122 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 778 | 5,703 | +4,925 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,600 | 17,522 | +4,922 | 0.00 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 4,738 | +4,738 | 0.00 | 0.34 | +0.34 | buy |
| Pure Financial Advisors, LLC | 0 | 4,645 | +4,645 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,543 | 15,766 | +4,223 | 0.03 | 0.04 | +0.01 | buy |
| Brookwood Investment Group LLC | 0 | 4,074 | +4,074 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 2,697 | 6,753 | +4,056 | 0.02 | 0.06 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,786 | +3,786 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 3,698 | 7,403 | +3,705 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 3,549 | +3,549 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,739 | 61,154 | +3,415 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,201 | 287,278 | +3,077 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,309 | 15,339 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,927 | +2,927 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 61,502 | 64,418 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,754 | 63,664 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 128,171 | 130,933 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,200 | 22,955 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,698 | +2,698 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,651 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,440 | +2,440 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,357 | 28,665 | +2,308 | 0.14 | 0.16 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,700 | 28,900 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,815 | 343,000 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,096 | +2,096 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,612 | 49,692 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 0 | 2,060 | +2,060 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 2,036 | +2,036 | 0.00 | 0.15 | +0.15 | buy |
| Oxinas Partners Wealth Management LLC | 0 | 2,035 | +2,035 | 0.00 | 0.10 | +0.10 | buy |
| Militia Capital Partners, LP | 15,000 | 17,000 | +2,000 | 0.68 | 0.66 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,910 | +1,910 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,597 | 6,395 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,523 | 6,283 | +1,760 | 0.03 | 0.04 | +0.01 | buy |
| Revisor Wealth Management LLC | 0 | 1,760 | +1,760 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 8,278 | 9,885 | +1,607 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,278 | 12,661 | +1,383 | 0.03 | 0.03 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,324 | +1,324 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 859 | 2,015 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 27,492 | 28,641 | +1,149 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,553 | 2,673 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 22,636 | 23,657 | +1,021 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,945 | 13,911 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 4,841 | 5,746 | +905 | 0.03 | 0.03 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,065 | 10,795 | +730 | 0.00 | 0.00 | +0.00 | buy |