| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 85,656 | 1,196,097 | +1,110,441 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,553 | 774,237 | +652,684 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 124,730 | 571,562 | +446,832 | 0.04 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,122 | 570,855 | +414,733 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,898 | 725,723 | +382,825 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,119,380 | 1,436,798 | +317,418 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 133,887 | 442,459 | +308,572 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,600 | 713,000 | +223,400 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 672,916 | 876,230 | +203,314 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 199,303 | +199,303 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,426 | 378,626 | +197,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,875 | 218,110 | +173,235 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 224,309 | 383,363 | +159,054 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,455 | 172,139 | +146,684 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,333 | 190,085 | +138,752 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 3,856,324 | 3,977,003 | +120,679 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 106,900 | +106,900 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.21 | +0.21 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,350 | 149,120 | +98,770 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,924,567 | 4,021,650 | +97,083 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,611 | 586,997 | +95,386 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 74,741 | 158,032 | +83,291 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,898 | 228,963 | +75,065 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,019,850 | 1,092,710 | +72,860 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 1,581,310 | 1,646,918 | +65,608 | 8.91 | 5.33 | -3.57 | buy |
| Precision Wealth Strategies, LLC | 102,364 | 163,675 | +61,311 | 0.48 | 0.50 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,252 | 80,469 | +60,217 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 58,273 | +58,273 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 72,091 | 127,592 | +55,501 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 51,699 | +51,699 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,075 | 86,479 | +51,404 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,846 | 183,735 | +49,889 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,548 | 52,197 | +48,649 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 47,450 | +47,450 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 46,300 | +46,300 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 44,683 | +44,683 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,309 | 101,483 | +44,174 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,669 | 136,036 | +40,367 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 152,073 | 189,534 | +37,461 | 0.27 | 0.18 | -0.09 | buy |
| Silverberg Bernstein Capital Management LLC | 99,476 | 125,262 | +25,786 | 0.98 | 0.71 | -0.27 | buy |
| WELLS FARGO & COMPANY/MN | 29,434 | 54,597 | +25,163 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 24,457 | +24,457 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,398 | +24,398 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 407,491 | 431,742 | +24,251 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,536 | 42,517 | +21,981 | 0.04 | 0.05 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 21,556 | +21,556 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,491 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20,145 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,016 | 53,077 | +19,061 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 528,559 | 547,261 | +18,702 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,409 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,665 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 16,299 | +16,299 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,866 | +15,866 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 14,641 | +14,641 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,750 | 36,268 | +14,518 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,669 | +12,669 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 184,449 | 196,444 | +11,995 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,809 | 17,577 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 39,091 | 49,801 | +10,710 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 15,961 | 26,358 | +10,397 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,241 | +10,241 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,214 | 317,925 | +9,711 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 26,274 | 32,968 | +6,694 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,366 | 8,015 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,422 | 51,981 | +5,559 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,830 | 39,111 | +5,281 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,798 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,690 | 54,422 | +4,732 | 0.03 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 25,168 | 29,328 | +4,160 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 316,572 | 320,272 | +3,700 | 0.17 | 0.09 | -0.08 | buy |
| FINANCIAL CONSULATE, INC | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,234 | 14,416 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 21,300 | 24,303 | +3,003 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,723 | 23,723 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,745 | 57,127 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 19,724 | 21,985 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,691 | 18,458 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 256 | 804 | +548 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,000 | 11,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 483 | 750 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,000 | 19,250 | +250 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,142 | 29,282 | +140 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 593 | 663 | +70 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,407 | 13,470 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 169 | 184 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 595 | 601 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 258 | 263 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 10,667 | 10,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,797 | 4,797 | 0 | 0.00 | 0.00 | -0.00 | hold |