| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 184,315 | 2,831,868 | +2,647,553 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,354,573 | +2,354,573 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 1,067,229 | +1,067,229 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 942,280 | +942,280 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 593,786 | +593,786 | 0.00 | 1.90 | +1.90 | buy |
| Divisadero Street Capital Management, LP | 6,070,594 | 6,644,513 | +573,919 | 3.31 | 2.72 | -0.58 | buy |
| O'Neil Global Advisors, Inc. | 0 | 401,686 | +401,686 | 0.00 | 1.58 | +1.58 | buy |
| First Eagle Investment Management, LLC | 800,837 | 1,153,637 | +352,800 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 208,685 | 539,307 | +330,622 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,394 | 414,568 | +285,174 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 284,851 | +284,851 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 197,234 | 427,972 | +230,738 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 230,470 | +230,470 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 129,787 | 338,574 | +208,787 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,994,302 | 3,202,444 | +208,142 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 739,575 | 921,986 | +182,411 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,983 | 239,817 | +146,834 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 539,994 | 682,329 | +142,335 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 140,832 | +140,832 | 0.00 | 0.10 | +0.10 | buy |
| Roubaix Capital, LLC | 230,691 | 369,457 | +138,766 | 1.25 | 2.33 | +1.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,700 | 310,015 | +118,315 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 940,160 | 1,055,553 | +115,393 | 0.66 | 0.88 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 114,976 | +114,976 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 106,162 | +106,162 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 392,002 | 486,068 | +94,066 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 78,218 | +78,218 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 46,087 | 122,257 | +76,170 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 186,300 | 254,648 | +68,348 | 0.05 | 0.08 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,635 | 80,104 | +59,469 | 0.00 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,064 | +47,064 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 74,591 | 116,193 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,726 | 55,336 | +37,610 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 323,821 | 350,311 | +26,490 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 127,131 | 152,431 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 94,766 | 119,791 | +25,025 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 23,925 | +23,925 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,500 | 39,500 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,170 | 38,400 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 46,984 | 66,828 | +19,844 | 0.08 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 71,430 | 87,395 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 191,068 | 206,520 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| STRAIGHTLINE GROUP LLC | 0 | 15,212 | +15,212 | 0.00 | 0.13 | +0.13 | buy |
| Yorktown Management & Research Co Inc | 0 | 14,700 | +14,700 | 0.00 | 0.16 | +0.16 | buy |
| Valmark Advisers, Inc. | 0 | 14,666 | +14,666 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,365 | +14,365 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 68,373 | 79,243 | +10,870 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,714 | 60,463 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 735 | 11,423 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,090 | 20,250 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 8,656 | +8,656 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 63,436 | 71,699 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,955 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,500 | 33,400 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,165 | 164,759 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,260 | 34,734 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,021 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 13,625,000 | 13,629,500 | +4,500 | 9.07 | 11.97 | +2.90 | buy |
| ROYAL BANK OF CANADA | 5,871 | 9,965 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,282 | +3,282 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 16,137 | 19,298 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,972 | 70,420 | +2,448 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,773 | 4,022 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,955 | 22,923 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 14,552 | 16,459 | +1,907 | 0.02 | 0.03 | +0.01 | buy |
| Bullseye Asset Management LLC | 145,972 | 147,576 | +1,604 | 0.98 | 1.32 | +0.33 | buy |
| Steward Partners Investment Advisory, LLC | 5,198 | 6,624 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 37,061 | 38,197 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,800 | 10,900 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,070 | 2,891 | +821 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,785 | 11,598 | +813 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,588 | 13,172 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 278 | 750 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,586 | 11,013 | +427 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,169 | 30,471 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 54,202 | 54,431 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,229 | 2,368 | +139 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 822 | 924 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,087 | 3,161 | +74 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 3,077 | 3,119 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 45 | 79 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 461 | 482 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 516 | 535 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 6,173,385 | 6,173,385 | 0 | 0.24 | 0.30 | +0.06 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,717 | 54,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 5,214 | 5,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,288 | 3,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 978 | 978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Creek Group, LP | 250,000 | 250,000 | 0 | 0.29 | 0.44 | +0.15 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,139,818 | 1,139,818 | 0 | 0.64 | 0.84 | +0.20 | hold |
| Mirae Asset Global Investments Co., Ltd. | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |