| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,019,380 | 3,054,794 | +35,414 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,165,158 | 2,120,402 | -44,756 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,044,643 | 966,614 | -78,029 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 953,009 | 933,937 | -19,072 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 774,918 | 859,493 | +84,575 | 0.48 | 0.54 | +0.05 | buy |
| Invesco Ltd. | 635,373 | 618,334 | -17,039 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 697,897 | 606,469 | -91,428 | 1.47 | 1.25 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,471 | 574,666 | -17,805 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 404,156 | 501,156 | +97,000 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,324 | 475,152 | +31,828 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 434,110 | 386,799 | -47,311 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 532,452 | 360,976 | -171,476 | 0.63 | 0.52 | -0.11 | sell |
| First Eagle Investment Management, LLC | 276,435 | 336,052 | +59,617 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 256,523 | +256,523 | 0.00 | 0.99 | +0.99 | buy |
| JPMORGAN CHASE & CO | 8,518 | 254,762 | +246,244 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 132,601 | 222,490 | +89,889 | 0.30 | 0.60 | +0.30 | buy |
| GAGNON SECURITIES LLC | 322,053 | 220,610 | -101,443 | 1.59 | 1.38 | -0.21 | sell |
| MORGAN STANLEY | 444,263 | 218,164 | -226,099 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 246,801 | 211,415 | -35,386 | 0.14 | 0.20 | +0.06 | sell |
| NORTHERN TRUST CORP | 178,847 | 189,818 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 21 | 180,021 | +180,000 | 0.00 | 0.78 | +0.78 | buy |
| De Lisle Partners LLP | 168,300 | 168,300 | 0 | 0.52 | 0.55 | +0.02 | hold |
| Divisadero Street Capital Management, LP | 0 | 163,646 | +163,646 | 0.00 | 0.21 | +0.21 | buy |
| Shellback Capital, LP | 179,056 | 162,758 | -16,298 | 0.41 | 0.63 | +0.21 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,922 | 160,184 | +9,262 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 126,901 | 151,964 | +25,063 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 149,679 | +149,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,471 | 133,268 | +123,797 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,467 | 131,749 | -12,718 | 0.11 | 0.13 | +0.02 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 131,498 | 129,762 | -1,736 | 0.95 | 1.02 | +0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 47,740 | 126,272 | +78,532 | 0.01 | 0.02 | +0.01 | buy |
| Soviero Asset Management, LP | 110,000 | 125,160 | +15,160 | 1.39 | 1.90 | +0.51 | buy |
| UBS Group AG | 124,819 | 118,911 | -5,908 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,983 | 117,916 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 100,000 | 110,000 | +10,000 | 2.04 | 2.49 | +0.45 | buy |
| RBF Capital, LLC | 80,420 | 106,830 | +26,410 | 0.09 | 0.14 | +0.05 | buy |
| Empowered Funds, LLC | 94,522 | 103,784 | +9,262 | 0.02 | 0.02 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 99,510 | 99,510 | 0 | 0.47 | 0.49 | +0.02 | hold |
| Gagnon Advisors, LLC | 194,484 | 97,242 | -97,242 | 2.99 | 1.94 | -1.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 90,075 | 94,223 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 76,433 | +76,433 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 75,910 | +75,910 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 101,051 | 75,795 | -25,256 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,801 | 73,935 | +54,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 236,426 | 72,162 | -164,264 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,437 | 69,390 | +3,953 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,073 | 68,140 | -9,933 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 162,694 | 67,384 | -95,310 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,344 | 64,108 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 51,996 | 62,509 | +10,513 | 0.19 | 0.26 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 185,087 | 61,824 | -123,263 | 0.13 | 0.05 | -0.08 | sell |
| Nuveen, LLC | 62,752 | 61,229 | -1,523 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 248,686 | 55,866 | -192,820 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 151,629 | 53,014 | -98,615 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,488 | 50,528 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,705 | 42,605 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 0 | 42,587 | +42,587 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 67,230 | 40,742 | -26,488 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,400 | 38,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,565 | +36,565 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Permanent Capital Management, LP | 42,302 | 31,877 | -10,425 | 0.20 | 0.14 | -0.06 | sell |
| Quantinno Capital Management LP | 26,512 | 31,127 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 33,056 | 29,789 | -3,267 | 0.00 | 0.00 | +0.00 | sell |
| SWS Partners | 28,392 | 29,217 | +825 | 0.17 | 0.20 | +0.03 | buy |
| Creative Planning | 0 | 28,110 | +28,110 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,619 | 26,393 | -4,226 | 0.42 | 0.44 | +0.02 | sell |
| XTX Topco Ltd | 0 | 25,922 | +25,922 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,264 | +24,264 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,172 | 22,112 | -60 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,672 | 20,472 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,970 | 19,725 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,490 | 18,389 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Ameliora Wealth Management Ltd. | 17,600 | 17,600 | 0 | 0.13 | 0.15 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 16,357 | 17,315 | +958 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,956 | 16,928 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,325 | 13,011 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,979 | 12,939 | -40 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 33,588 | 12,646 | -20,942 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,663 | +11,663 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 9,367 | 10,913 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,693 | 10,655 | +962 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,231 | 9,914 | -21,317 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,577 | 9,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 9,463 | 9,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,831 | 9,035 | +204 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,500 | 9,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 8,912 | +8,912 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 16,011 | 8,625 | -7,386 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,838 | 8,608 | -1,230 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 8,700 | 8,600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 9,017 | 8,231 | -786 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,784 | 7,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,496 | 7,591 | -13,905 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,266 | 7,551 | -21,715 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,077 | 6,877 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 123 | 6,789 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 186,116 | 5,929 | -180,187 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,313 | 5,313 | 0 | 0.00 | 0.00 | +0.00 | hold |