| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,054,794 | 3,178,923 | +124,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,120,402 | 2,275,099 | +154,697 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 933,937 | 958,459 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 966,614 | 930,530 | -36,084 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 501,156 | 566,666 | +65,510 | 0.13 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 475,152 | 508,014 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 486,271 | +486,271 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,666 | 486,271 | -88,395 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 618,334 | 460,372 | -157,962 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 163,646 | 455,971 | +292,325 | 0.21 | 0.39 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 386,799 | 446,057 | +59,258 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 606,469 | 428,047 | -178,422 | 1.25 | 1.05 | -0.20 | sell |
| First Eagle Investment Management, LLC | 336,052 | 378,452 | +42,400 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 859,493 | 372,680 | -486,813 | 0.54 | 0.25 | -0.28 | sell |
| Portolan Capital Management, LLC | 0 | 344,358 | +344,358 | 0.00 | 0.47 | +0.47 | buy |
| JPMORGAN CHASE & CO | 254,762 | 289,839 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 256,523 | 235,148 | -21,375 | 0.99 | 0.95 | -0.04 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 222,490 | 222,490 | 0 | 0.60 | 0.70 | +0.10 | hold |
| GAGNON SECURITIES LLC | 220,610 | 211,480 | -9,130 | 1.38 | 1.49 | +0.11 | sell |
| Interval Partners, LP | 211,415 | 211,415 | 0 | 0.20 | 0.25 | +0.05 | hold |
| NORTHERN TRUST CORP | 189,818 | 207,781 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 180,021 | 180,021 | 0 | 0.78 | 0.99 | +0.21 | hold |
| MORGAN STANLEY | 218,164 | 176,865 | -41,299 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 168,300 | 168,300 | 0 | 0.55 | 0.67 | +0.13 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,184 | 168,169 | +7,985 | 0.09 | 0.11 | +0.02 | buy |
| Pacer Advisors, Inc. | 149,679 | 167,777 | +18,098 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 99,510 | 139,319 | +39,809 | 0.49 | 0.63 | +0.14 | buy |
| Bank of New York Mellon Corp | 117,916 | 123,846 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,749 | 121,154 | -10,595 | 0.13 | 0.14 | +0.01 | sell |
| Round Rock Advisors, LLC | 62,509 | 120,030 | +57,521 | 0.26 | 0.57 | +0.31 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 129,762 | 117,752 | -12,010 | 1.02 | 1.20 | +0.17 | sell |
| UBS Group AG | 118,911 | 114,822 | -4,089 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 103,784 | 111,769 | +7,985 | 0.02 | 0.02 | +0.00 | buy |
| CM Management, LLC | 110,000 | 110,000 | 0 | 2.49 | 2.56 | +0.07 | hold |
| Soviero Asset Management, LP | 125,160 | 109,439 | -15,721 | 1.90 | 1.94 | +0.04 | sell |
| RBF Capital, LLC | 106,830 | 106,128 | -702 | 0.14 | 0.16 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,162 | 98,388 | +26,226 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 97,242 | 97,242 | 0 | 1.94 | 2.26 | +0.33 | hold |
| Shellback Capital, LP | 162,758 | 96,978 | -65,780 | 0.63 | 0.31 | -0.32 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,223 | 93,695 | -528 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 93,048 | +93,048 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 73,935 | 81,245 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 75,910 | 81,023 | +5,113 | 0.18 | 0.18 | +0.00 | buy |
| Nuveen, LLC | 61,229 | 79,528 | +18,299 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,964 | 67,802 | -84,162 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 67,384 | 67,082 | -302 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,390 | 66,556 | -2,834 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 68,140 | 64,604 | -3,536 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 360,976 | 64,419 | -296,557 | 0.52 | 0.12 | -0.41 | sell |
| Uniplan Investment Counsel, Inc. | 42,587 | 63,887 | +21,300 | 0.12 | 0.22 | +0.10 | buy |
| DCF Advisers, LLC | 0 | 57,500 | +57,500 | 0.00 | 0.55 | +0.55 | buy |
| RHUMBLINE ADVISERS | 64,108 | 56,388 | -7,720 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 126,272 | 51,434 | -74,838 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,528 | 49,016 | -1,512 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 55,866 | 47,668 | -8,198 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,605 | 43,206 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,127 | 41,227 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,900 | 39,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,742 | 38,777 | -1,965 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 36,000 | 36,650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 35,220 | +35,220 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,268 | 33,811 | -99,457 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 31,877 | 31,474 | -403 | 0.14 | 0.15 | +0.01 | sell |
| Creative Planning | 28,110 | 30,150 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,795 | 30,074 | -45,721 | 0.00 | 0.00 | -0.00 | sell |
| SWS Partners | 29,217 | 29,957 | +740 | 0.20 | 0.24 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,000 | 28,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 26,393 | 26,393 | 0 | 0.44 | 0.52 | +0.08 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 53,014 | 22,136 | -30,878 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,389 | 21,155 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,928 | 20,904 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,472 | 20,852 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,359 | +19,359 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,315 | 17,715 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 17,600 | 17,600 | 0 | 0.15 | 0.19 | +0.04 | hold |
| WELLS FARGO & COMPANY/MN | 7,591 | 17,380 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,011 | 16,350 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,877 | 14,511 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,939 | 12,729 | -210 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,655 | 11,889 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,913 | 10,960 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,608 | 10,438 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,914 | 10,061 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,681 | 9,894 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,035 | 9,232 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,143 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,551 | 9,042 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,600 | 8,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 8,177 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,784 | 7,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,749 | 7,596 | +2,847 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,033 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,789 | 6,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 6,771 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,463 | 6,384 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,008 | 6,217 | +1,209 | 0.00 | 0.00 | +0.00 | buy |