| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 0 | 981,186 | +981,186 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 163,448 | 422,990 | +259,542 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 448,551 | 678,515 | +229,964 | 0.10 | 0.16 | +0.06 | buy |
| Divisadero Street Capital Management, LP | 0 | 222,322 | +222,322 | 0.00 | 0.83 | +0.83 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,947 | 180,285 | +157,338 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 133,233 | +133,233 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 536,360 | 618,936 | +82,576 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,116 | 545,307 | +81,191 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,420 | 191,515 | +80,095 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,394 | 176,222 | +78,828 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 77,930 | +77,930 | 0.00 | 0.46 | +0.46 | buy |
| Koss-Olinger Consulting, LLC | 0 | 77,191 | +77,191 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,900 | 152,900 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 755,528 | 814,882 | +59,354 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 141,006 | 197,982 | +56,976 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 66,736 | 123,198 | +56,462 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,681 | 142,703 | +50,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,380 | 77,989 | +47,609 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 531,027 | 578,016 | +46,989 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,799 | 127,513 | +46,714 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 374,416 | 416,413 | +41,997 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,258 | +33,258 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,215 | 850,154 | +32,939 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,168 | 145,327 | +32,159 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,060 | +25,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 24,156 | +24,156 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 16,170 | 40,258 | +24,088 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 61,405 | 85,400 | +23,995 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,984 | 37,726 | +23,742 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,888 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 411,646 | 434,189 | +22,543 | 2.07 | 2.25 | +0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 19,879 | 39,758 | +19,879 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 6,885 | 25,304 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,760 | +15,760 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 14,787 | +14,787 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,515 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,002 | +11,002 | 0.00 | 0.02 | +0.02 | buy |
| GAGNON SECURITIES LLC | 0 | 10,879 | +10,879 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 403,113 | 413,755 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 80,798 | 91,186 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 670,300 | 680,400 | +10,100 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,000 | 76,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,977 | 33,511 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 61,855 | 67,457 | +5,602 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,641 | 26,220 | +5,579 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 8,367 | 12,732 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,205 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 34,638 | 38,771 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 15,153 | 19,026 | +3,873 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,889 | 175,260 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 33,614 | 36,106 | +2,492 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,725 | 21,936 | +2,211 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,048 | 22,182 | +2,134 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 79,610 | 81,417 | +1,807 | 0.06 | 0.06 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14,291 | 16,028 | +1,737 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 19,003 | 20,700 | +1,697 | 0.05 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 41,570 | 43,229 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 22,681 | 23,993 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,272 | 87,582 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,020 | 32,233 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 72,795 | 73,946 | +1,151 | 0.14 | 0.16 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 27 | 1,175 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 280 | 1,413 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,207 | 25,271 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,192 | 1,942 | +750 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7,621 | 8,252 | +631 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,156 | 21,466 | +310 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 77 | 349 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 264 | +199 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,223 | 1,398 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,709 | 3,876 | +167 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 917 | 1,081 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,076 | 11,196 | +120 | 0.06 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,685 | 165,799 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 256 | 327 | +71 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,636 | 2,667 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 16 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 19 | 28 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 20,082 | 20,084 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,239 | 5,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,079 | 4,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bullseye Asset Management LLC | 59,766 | 59,766 | 0 | 0.45 | 0.47 | +0.02 | hold |
| MetLife Investment Management, LLC | 22,184 | 22,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,401 | 18,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 71,466 | 71,466 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Venturi Wealth Management, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 2,120 | 2,120 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Research & Advisory Group, Inc. | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |