| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 720,425 | +720,425 | 0.00 | 1.49 | +1.49 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,442,638 | 1,924,258 | +481,620 | 15.49 | 22.54 | +7.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 122,000 | +122,000 | 0.00 | 0.13 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 693,277 | 805,546 | +112,269 | 0.28 | 0.26 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 80,456 | +80,456 | 0.00 | 0.01 | +0.01 | buy |
| Tenzing Global Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.75 | +2.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,348 | 472,643 | +68,295 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,968 | 72,448 | +65,480 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,240 | 122,584 | +62,344 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 54,660 | +54,660 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 51,616 | +51,616 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,600 | 84,600 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,688 | 168,575 | +42,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,541 | 163,289 | +42,748 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,445 | +40,445 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 65,545 | 100,883 | +35,338 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,817 | +31,817 | 0.00 | 0.09 | +0.09 | buy |
| WASATCH ADVISORS LP | 3,814,500 | 3,844,574 | +30,074 | 1.13 | 1.13 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,249 | 116,141 | +28,892 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 897,837 | 926,725 | +28,888 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 28,434 | +28,434 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 25,998 | +25,998 | 0.00 | 0.21 | +0.21 | buy |
| Evernest Financial Advisors, LLC | 0 | 20,250 | +20,250 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 0 | 18,896 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,906 | 51,151 | +15,245 | 0.09 | 0.12 | +0.03 | buy |
| Brevan Howard Capital Management LP | 11,971 | 26,013 | +14,042 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,380 | 19,474 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,940 | 20,982 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,828 | 26,616 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,518 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,238 | 79,062 | +10,824 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,407 | 86,936 | +9,529 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,359 | +9,359 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 8,117 | +8,117 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,595 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,797 | 36,956 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,038 | 62,900 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,142 | +6,142 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 5,707 | +5,707 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 226 | 5,531 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,113 | 252,381 | +5,268 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 4,747 | +4,747 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,655 | 11,180 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,177 | 36,633 | +3,456 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,500 | 7,700 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 7,037 | 10,036 | +2,999 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,432 | 43,231 | +2,799 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 10,143 | 12,842 | +2,699 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 1,800 | 4,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,492 | 24,080 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,598 | 197,875 | +2,277 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 63,868 | 65,873 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,593 | 13,327 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,355 | 16,044 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 80,656 | 82,248 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,805 | 7,286 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,610 | 14,052 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,088 | 619,303 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,927 | 5,977 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 5,735 | 6,757 | +1,022 | 0.02 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 8,116 | 9,058 | +942 | 0.24 | 0.26 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,737 | 232,677 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 176 | 923 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 15,750 | 16,439 | +689 | 0.11 | 0.12 | +0.01 | buy |
| Quantinno Capital Management LP | 4,047 | 4,712 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,590 | 2,236 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 25,970 | 26,610 | +640 | 1.06 | 1.15 | +0.10 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 64,256 | 64,800 | +544 | 0.39 | 0.46 | +0.07 | buy |
| Farther Finance Advisors, LLC | 50 | 569 | +519 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,723 | 36,193 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,494 | 1,856 | +362 | 0.01 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 15,000 | 15,354 | +354 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,252 | 8,595 | +343 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,491 | 16,799 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 305 | 601 | +296 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,924 | 8,158 | +234 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 582 | 813 | +231 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 419 | 591 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 51 | 187 | +136 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 222 | 296 | +74 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,811 | 11,882 | +71 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,738 | 5,805 | +67 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 25 | 78 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 65 | 104 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 897 | 930 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 29,055 | 29,078 | +23 | 0.37 | 0.35 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 19 | 38 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 89 | 96 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 720 | 725 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 160 | 164 | +4 | 0.00 | 0.00 | +0.00 | buy |