| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 185,547 | +185,547 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 64,476 | 160,066 | +95,590 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 85,066 | +85,066 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,906 | 175,335 | +66,429 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,482 | 303,414 | +61,932 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 925,718 | 986,190 | +60,472 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,567 | 76,741 | +43,174 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,272 | +35,272 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 30,731 | +30,731 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,000 | 80,548 | +30,548 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,280 | +18,280 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 14,555 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,288 | 117,240 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 9,627 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,046 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 8,703 | +8,703 | 0.00 | 0.01 | +0.01 | buy |
| MCMORGAN & CO LLC | 0 | 8,519 | +8,519 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,800 | 28,200 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,891 | 85,066 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,786 | 43,411 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,312 | 75,234 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,580 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,605 | 8,584 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,843 | +4,843 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 608 | 4,595 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,055,262 | 1,058,790 | +3,528 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 16,729 | 20,151 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 112,417 | 115,046 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 380 | 2,723 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,490 | 12,666 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14 | 1,302 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,579 | 23,426 | +847 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,685 | 12,491 | +806 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 16,140 | 16,900 | +760 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 207 | 773 | +566 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,384 | 11,767 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,794 | 12,174 | +380 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 904 | 1,054 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 70 | 204 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,228 | 2,279 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 41 | 81 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 41 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 440,126 | 440,154 | +28 | 0.01 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 14,877 | 14,893 | +16 | 0.02 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 200 | 215 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,902 | 1,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 175,000 | 175,000 | 0 | 0.38 | 0.58 | +0.20 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.05 | 0.07 | +0.02 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 15,341 | 15,341 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 769 | 769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 32,130 | 32,130 | 0 | 0.31 | 0.42 | +0.11 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wiser Advisor Group LLC | 1,812 | 1,812 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,389 | 2,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,037 | 1,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 28,427 | 28,427 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 104 | 33 | -71 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 248 | 62 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 653 | 435 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,203 | 813 | -390 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 583 | 130 | -453 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 29,122 | 28,664 | -458 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,073 | 4,334 | -739 | 0.00 | 0.00 | +0.00 | sell |
| CWC Advisors, LLC. | 16,635 | 15,797 | -838 | 0.13 | 0.17 | +0.05 | sell |
| RHUMBLINE ADVISERS | 12,623 | 11,763 | -860 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,827 | 1,139 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,023 | 74,982 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,646 | 33,444 | -2,202 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 87,169 | 84,878 | -2,291 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,598 | 20,236 | -2,362 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 2,098 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 129,562 | 125,637 | -3,925 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 19,116 | 12,081 | -7,035 | 0.08 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 107,151 | 99,398 | -7,753 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,200 | 60,200 | -8,000 | 0.02 | 0.03 | +0.00 | sell |
| Brevan Howard Capital Management LP | 10,044 | 0 | -10,044 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,923 | 3,259 | -11,664 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,005 | 0 | -12,005 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,303 | 72,303 | -14,000 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 510,689 | 495,654 | -15,035 | 0.45 | 0.59 | +0.14 | sell |