| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 82,316 | 326,063 | +243,747 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 267,067 | 467,429 | +200,362 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 1,123,226 | 1,311,614 | +188,388 | 4.06 | 3.89 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 323,508 | 458,222 | +134,714 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 117,696 | +117,696 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,781 | 247,407 | +72,626 | 0.01 | 0.01 | +0.00 | buy |
| Proem Advisors LLC | 0 | 68,232 | +68,232 | 0.00 | 1.43 | +1.43 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 245,000 | 300,000 | +55,000 | 1.98 | 2.89 | +0.91 | buy |
| CVFG LLC | 0 | 43,230 | +43,230 | 0.00 | 0.34 | +0.34 | buy |
| Madison Asset Management, LLC | 31,165 | 62,838 | +31,673 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,382 | 521,038 | +31,656 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 54,661 | 81,051 | +26,390 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,820 | 61,925 | +22,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 600,656 | 622,263 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,938 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,843 | 32,452 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,212 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,292 | 87,665 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,118 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,170 | 20,945 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,765 | 32,269 | +14,504 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,117 | 28,262 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,367 | 60,184 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,433 | 44,161 | +10,728 | 0.05 | 0.06 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 63,000 | +10,500 | 0.81 | 0.86 | +0.06 | buy |
| ROYAL BANK OF CANADA | 102,471 | 112,957 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 10,247 | +10,247 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 0 | 9,146 | +9,146 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,733 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,698 | +7,698 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 7,470 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,039 | 34,245 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,912 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 47,860 | 53,339 | +5,479 | 0.34 | 0.35 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,096 | 32,446 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,036 | 17,032 | +4,996 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,788 | 51,660 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,344 | +4,344 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | 4,600 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,712 | 154,378 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10 | 3,594 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,900 | 152,381 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,346 | +3,346 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 0 | 3,310 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 3,218 | +3,218 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 3,770 | 6,770 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,185 | 380,929 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,002 | 8,478 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,191 | 7,666 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,530 | 26,735 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,697 | 5,855 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,115 | 61,113 | +1,998 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,750 | 14,530 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,140 | 13,904 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,084 | 2,760 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,938 | 23,589 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,996 | 17,551 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,553 | 14,093 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,166 | 19,580 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,199 | 4,485 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 361 | 1,644 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,674 | 43,949 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,820 | 4,959 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,404 | 36,461 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,884 | 3,934 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1 | 1,026 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,811 | 7,817 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,661 | 15,655 | +994 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67 | 1,055 | +988 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,074 | 3,852 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 32,167 | 32,886 | +719 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 277 | 870 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,440 | 3,967 | +527 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 262 | 789 | +527 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 393,178 | 393,606 | +428 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,180 | 5,561 | +381 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,108 | 4,462 | +354 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 78 | 375 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,700 | 13,959 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 43,877 | 44,131 | +254 | 0.08 | 0.08 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64 | 301 | +237 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,137 | 5,369 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 70 | 255 | +185 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 37 | 216 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 729 | 905 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 610 | 785 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 134 | 308 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,008 | 9,143 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 68 | 186 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,434 | 1,534 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |