| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 59,816 | 146,969 | +87,153 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 64,728 | +64,728 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 622,227 | 685,564 | +63,337 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 16,857 | 63,000 | +46,143 | 0.48 | 1.60 | +1.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 937,151 | 969,289 | +32,138 | 0.01 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,500 | 39,500 | +26,000 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,641 | 40,152 | +24,511 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 21,235 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,459 | 49,843 | +17,384 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,127 | 40,526 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,978 | 31,559 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 8,568 | +8,568 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 2,383 | 10,687 | +8,304 | 0.04 | 0.17 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,006 | +8,006 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 977 | 8,376 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 31,536 | 38,884 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,243 | +7,243 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 219,582 | 225,157 | +5,575 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 19,642 | 25,004 | +5,362 | 0.05 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,571 | 8,616 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 312,532 | 317,047 | +4,515 | 0.29 | 0.29 | -0.00 | buy |
| Invesco Ltd. | 7,710 | 11,368 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,804 | 12,250 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,763 | 16,806 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,441 | 90,002 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,236 | 17,449 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,272 | 15,372 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,698 | 8,138 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,316 | 13,520 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 46,575 | 47,775 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,795 | 64,728 | +933 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,881 | 10,691 | +810 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 31,850 | 32,650 | +800 | 0.13 | 0.10 | -0.04 | buy |
| Catawba River Capital | 247,524 | 247,874 | +350 | 3.19 | 3.03 | -0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,576 | 8,908 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 24,718 | 25,009 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 28 | 285 | +257 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,736 | 1,875 | +139 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,525 | 11,620 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 81 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 125 | 154 | +29 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21 | 40 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6 | 23 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 90 | 106 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 37 | 49 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,858 | 2,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 494,581 | 494,581 | 0 | 0.81 | 0.82 | +0.01 | hold |
| MetLife Investment Management, LLC | 5,713 | 5,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 18,004 | 18,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglas Lane & Associates, LLC | 9,350 | 9,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,988 | 1,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 18,181 | 18,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Norwood Investment Partners, LP | 155,488 | 155,488 | 0 | 6.28 | 5.87 | -0.41 | hold |
| Highlander Partners, L.P. | 85,899 | 85,899 | 0 | 0.88 | 0.79 | -0.09 | hold |
| Eaton Financial Holdings Company, LLC | 11,192 | 11,192 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 11,800 | 11,800 | 0 | 0.18 | 0.19 | +0.00 | hold |
| KP Management LLC | 31,387 | 31,387 | 0 | 0.24 | 0.18 | -0.06 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,654 | 2,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | 36,357,588 | 0 | 4.63 | 5.21 | +0.58 | hold |
| Legal & General Group Plc | 5,989 | 5,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,484 | 4,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,714 | 13,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 24 | 10 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 27 | 3 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 89 | 62 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 151 | 65 | -86 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 22,389 | 22,258 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 219 | 29 | -190 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,672 | 4,375 | -297 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,107 | 1,688 | -419 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,899 | 1,282 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,259 | 541 | -718 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 279,945 | 277,245 | -2,700 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 251,112 | 247,385 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,009 | 28,400 | -4,609 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,972 | 5,900 | -5,072 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 110,000 | 104,000 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,730 | 0 | -8,730 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,244 | 35,873 | -10,371 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,592 | 0 | -13,592 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 92,642 | 75,714 | -16,928 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,878 | 5,866 | -18,012 | 0.02 | 0.00 | -0.02 | sell |