| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 469,269 | +469,269 | 0.00 | 0.94 | +0.94 | buy |
| JENNISON ASSOCIATES LLC | 586,173 | 1,020,211 | +434,038 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,419 | 368,119 | +351,700 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 469,647 | 647,038 | +177,391 | 1.46 | 1.60 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,904 | 203,300 | +160,396 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 135,788 | +135,788 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 67,206 | 181,967 | +114,761 | 0.00 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 0 | 90,768 | +90,768 | 0.00 | 1.47 | +1.47 | buy |
| G2 Investment Partners Management LLC | 92,467 | 175,339 | +82,872 | 1.17 | 1.85 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 111,987 | 189,867 | +77,880 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,900 | 274,366 | +68,466 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 504,234 | 554,716 | +50,482 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,566 | 71,443 | +43,877 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,135 | +29,135 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 53,213 | 82,203 | +28,990 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,708 | 74,409 | +28,701 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 254,557 | 277,414 | +22,857 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,509 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 82,749 | 105,011 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,690 | 43,391 | +21,701 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 6,096 | 27,483 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,069,732 | 1,089,966 | +20,234 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,027 | +17,027 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,219 | +16,219 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 15,829 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,348 | 49,029 | +15,681 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 170,101 | 183,030 | +12,929 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,913 | 64,571 | +12,658 | 0.21 | 0.22 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,114 | 320,678 | +12,564 | 0.06 | 0.06 | -0.01 | buy |
| Creative Planning | 7,178 | 19,385 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 11,295 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,833 | 277,928 | +9,095 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,864 | 10,727 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 169,982 | 177,509 | +7,527 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,997 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,065 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,110 | 32,926 | +5,816 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,462 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 244,954 | 249,875 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,844 | 12,172 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,878 | 34,203 | +4,325 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,385 | 16,706 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,242 | 86,329 | +4,087 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,394 | 33,376 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,780 | 5,208 | +3,428 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,195 | 6,793 | +2,598 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 15,166 | 17,711 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,891 | 4,227 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,165 | 92,322 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,398 | 13,194 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,542 | 24,893 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,998 | 5,998 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 16 | 675 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,980 | 9,532 | +552 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 655 | 1,069 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 417 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 335 | 537 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 306 | 486 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 203 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 155 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 39 | 192 | +153 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,113 | 14,243 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 27 | 154 | +127 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 107 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 10 | 103 | +93 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 243 | 332 | +89 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 326 | 403 | +77 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,867 | 17,924 | +57 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 6 | 61 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,057 | 45,104 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 280 | 312 | +32 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 31 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 59 | 65 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,423 | 10,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 218,269 | 218,269 | 0 | 0.56 | 0.45 | -0.11 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,940 | 5,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,532 | 6,532 | 0 | 0.00 | 0.00 | -0.00 | hold |