| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 787,930 | 1,079,979 | +292,049 | 2.67 | 3.26 | +0.59 | buy |
| Qube Research & Technologies Ltd | 120,573 | 345,349 | +224,776 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 104,100 | +104,100 | 0.00 | 0.05 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 839,580 | 927,024 | +87,444 | 0.43 | 0.47 | +0.04 | buy |
| River Road Asset Management, LLC | 1,962,811 | 2,032,605 | +69,794 | 0.80 | 0.75 | -0.04 | buy |
| Manatuck Hill Partners, LLC | 61,700 | 131,400 | +69,700 | 0.76 | 1.55 | +0.79 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 171,234 | 237,608 | +66,374 | 0.16 | 0.21 | +0.05 | buy |
| BlackRock, Inc. | 3,202,495 | 3,268,847 | +66,352 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,694 | +54,694 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 157,270 | 204,181 | +46,911 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 46,718 | +46,718 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 31,295 | 73,994 | +42,699 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 130,585 | 170,949 | +40,364 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 572,115 | 598,524 | +26,409 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 26,326 | +26,326 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 787,910 | 813,263 | +25,353 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 342,558 | 363,936 | +21,378 | 0.95 | 0.98 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 306,545 | 326,868 | +20,323 | 0.21 | 0.24 | +0.04 | buy |
| MORGAN STANLEY | 346,893 | 366,828 | +19,935 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,556,445 | 1,575,649 | +19,204 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,647 | 246,801 | +19,154 | 0.01 | 0.01 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.40 | +0.40 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,099 | 30,994 | +14,895 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 29,994 | 43,123 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,497 | +12,497 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 12,467 | +12,467 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 110,840 | 123,260 | +12,420 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 150,711 | 161,422 | +10,711 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 9,820 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,469 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,869 | +8,869 | 0.00 | 0.02 | +0.02 | buy |
| Bastion Asset Management Inc. | 0 | 8,298 | +8,298 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 20,757 | 29,008 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,198 | 11,433 | +8,235 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | 13,109 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,611 | 14,126 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,224 | 31,124 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,742 | 10,685 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,680 | 195,276 | +3,596 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,357 | 9,145 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,131 | 9,482 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 316,921 | 319,140 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 63,850 | 65,802 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,641 | +1,641 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 56,860 | 58,457 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,128 | 13,564 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,700 | 41,800 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,900 | 4,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 64,806 | 65,398 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 927 | 1,479 | +552 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 111 | 478 | +367 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 28 | 293 | +265 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 24,774 | 24,967 | +193 | 0.11 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 7,264 | 7,451 | +187 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 475 | 649 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 185 | 354 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 298 | 457 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 31,730 | 31,876 | +146 | 0.28 | 0.27 | -0.01 | buy |
| State of Alaska, Department of Revenue | 12,282 | 12,413 | +131 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 46 | 176 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,684 | 17,809 | +125 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,654 | 49,757 | +103 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 56 | 151 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 93 | +74 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,851 | 4,923 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 467 | 509 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 296 | 330 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 94 | 119 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 292 | 299 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 59 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 120 | 123 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 19 | 21 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,864 | 9,865 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,850 | 17,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 7,792 | 7,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,971 | 8,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,135 | 1,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,302 | 12,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 47,500 | 47,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FINANCIAL CONSULATE, INC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,067 | 8,067 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |