| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 114,530 | +114,530 | 0.00 | 0.00 | +0.00 | buy |
| GOBI CAPITAL LLC | 2,200,668 | 2,287,668 | +87,000 | 6.41 | 5.75 | -0.66 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 104,846 | 169,801 | +64,955 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,604 | +51,604 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,259 | 69,568 | +50,309 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 46,504 | +46,504 | 0.00 | 0.59 | +0.59 | buy |
| CITADEL ADVISORS LLC | 0 | 41,932 | +41,932 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 278,346 | 319,346 | +41,000 | 2.16 | 1.26 | -0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,655 | 65,055 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,009 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,987 | 57,987 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,435 | +28,435 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 42,233 | 69,733 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 23,038 | +23,038 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 83,344 | 100,344 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,961 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,097 | +13,097 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 12,944 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,897 | 14,645 | +12,748 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 41,962 | 53,994 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,794 | +10,794 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,487 | +10,487 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,064 | +9,064 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 46,846 | 54,840 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,829 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 704 | 3,322 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,365 | 80,755 | +2,390 | 0.14 | 0.13 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,282 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 5,930 | 8,171 | +2,241 | 0.16 | 0.21 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 3,571 | 5,676 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,560 | 10,256 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 5,375 | 7,025 | +1,650 | 0.05 | 0.07 | +0.02 | buy |
| Allworth Financial LP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,360 | 21,266 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 9,049 | 9,905 | +856 | 0.11 | 0.10 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,417 | 1,756 | +339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,822 | 33,110 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 81 | 249 | +168 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 940 | 1,100 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 32,129 | 32,254 | +125 | 0.93 | 0.81 | -0.12 | buy |
| Farther Finance Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,054 | 1,124 | +70 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 46 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 215,150 | 215,150 | 0 | 0.99 | 0.77 | -0.22 | hold |
| Colonial Trust Advisors | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 12,347 | 12,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 40,149 | 40,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 94,215 | 94,215 | 0 | 0.97 | 0.89 | -0.09 | hold |
| SJS Investment Consulting Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 498 | 498 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 900 | 900 | 0 | 0.03 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,134 | 5,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 575 | 550 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,269 | 7,013 | -256 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,749 | 14,472 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,724 | 24,027 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 35,745 | 34,249 | -1,496 | 0.99 | 0.87 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 14,838 | 13,144 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,477 | 5,164 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,784 | 4,921 | -4,863 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,505 | 7,741 | -5,764 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 17,595 | 11,595 | -6,000 | 0.09 | 0.06 | -0.03 | sell |
| CenterBook Partners LP | 54,891 | 48,782 | -6,109 | 0.15 | 0.12 | -0.03 | sell |
| Diametric Capital, LP | 6,319 | 0 | -6,319 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,288 | 13,221 | -7,067 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,798 | 0 | -8,798 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 98,180 | 0 | -98,180 | 0.00 | 0.00 | -0.00 | sell |