| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,975,254 | 2,952,879 | -22,375 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,432,173 | 2,343,687 | -88,486 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 1,503,337 | 1,465,197 | -38,140 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,285,171 | 1,246,383 | -38,788 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 824,358 | 858,653 | +34,295 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 734,279 | 716,397 | -17,882 | 1.81 | 1.66 | -0.15 | sell |
| Invesco Ltd. | 716,078 | 702,200 | -13,878 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 685,838 | +685,838 | 0.00 | 0.44 | +0.44 | buy |
| Divisadero Street Capital Management, LP | 0 | 656,154 | +656,154 | 0.00 | 0.77 | +0.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,435 | 483,230 | +107,795 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,727 | 447,052 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 583,220 | 395,470 | -187,750 | 0.48 | 0.30 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 371,106 | 394,496 | +23,390 | 0.10 | 0.10 | +0.00 | buy |
| Portolan Capital Management, LLC | 307,988 | 392,713 | +84,725 | 0.49 | 0.54 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 83,089 | 384,531 | +301,442 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 107,382 | 304,718 | +197,336 | 0.15 | 0.38 | +0.23 | buy |
| Interval Partners, LP | 300,154 | 282,658 | -17,496 | 0.17 | 0.15 | -0.02 | sell |
| First Eagle Investment Management, LLC | 240,235 | 272,935 | +32,700 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 283,387 | 263,387 | -20,000 | 0.47 | 0.42 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 287,520 | 262,545 | -24,975 | 0.02 | 0.02 | -0.00 | sell |
| GAGNON SECURITIES LLC | 0 | 261,349 | +261,349 | 0.00 | 1.33 | +1.33 | buy |
| CITADEL ADVISORS LLC | 465,971 | 261,005 | -204,966 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 272,371 | 251,677 | -20,694 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 239,713 | 211,359 | -28,354 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 189,703 | 193,801 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 165,549 | 165,549 | 0 | 0.59 | 0.52 | -0.07 | hold |
| Gagnon Advisors, LLC | 0 | 151,845 | +151,845 | 0.00 | 2.37 | +2.37 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,105 | 151,649 | -456 | 0.12 | 0.12 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,631 | 141,556 | +9,925 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 197,032 | 138,418 | -58,614 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 138,168 | 135,598 | -2,570 | 0.65 | 0.63 | -0.02 | sell |
| Broad Bay Capital Management, LP | 839,087 | 134,934 | -704,153 | 2.97 | 0.43 | -2.54 | sell |
| Acuitas Investments, LLC | 105,281 | 131,538 | +26,257 | 2.11 | 2.14 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 123,602 | +123,602 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 142,000 | 120,000 | -22,000 | 2.62 | 1.88 | -0.74 | sell |
| Bank of New York Mellon Corp | 119,124 | 118,772 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 110,451 | 113,868 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,727 | 110,980 | +67,253 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 80,000 | 100,000 | +20,000 | 1.83 | 2.11 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,462 | 99,580 | -26,882 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 170,000 | 99,510 | -70,490 | 0.64 | 0.38 | -0.26 | sell |
| BARCLAYS PLC | 38,519 | 98,491 | +59,972 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,703 | 91,224 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 75,231 | 85,156 | +9,925 | 0.02 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 72,739 | 80,793 | +8,054 | 0.22 | 0.22 | -0.00 | buy |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SEI INVESTMENTS CO | 86,073 | 79,804 | -6,269 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,415 | 73,673 | +9,258 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,110 | 69,404 | -26,706 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,564 | 66,505 | -25,059 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,944 | 65,383 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 69,159 | 61,987 | -7,172 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 54,340 | +54,340 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 45,540 | 52,820 | +7,280 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 50,880 | 49,008 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,080 | 46,516 | -36,564 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 0 | 42,302 | +42,302 | 0.00 | 0.20 | +0.20 | buy |
| Round Rock Advisors, LLC | 0 | 38,468 | +38,468 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 39,600 | 37,400 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 62,089 | 37,175 | -24,914 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 56,667 | 36,653 | -20,014 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 35,022 | +35,022 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,337 | +34,337 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 37,268 | 32,965 | -4,303 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,578 | 31,378 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 26,123 | 30,619 | +4,496 | 0.43 | 0.45 | +0.02 | buy |
| DC Investments Management, LLC | 26,700 | 26,700 | 0 | 0.28 | 0.28 | +0.00 | hold |
| Quantbot Technologies LP | 34,407 | 25,434 | -8,973 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,981 | 23,546 | -17,435 | 0.00 | 0.00 | -0.00 | sell |
| SWS Partners | 22,174 | 22,969 | +795 | 0.15 | 0.14 | -0.01 | buy |
| SG Americas Securities, LLC | 11,795 | 22,813 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,400 | 22,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 13,257 | 21,998 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 81,977 | 20,527 | -61,450 | 0.03 | 0.01 | -0.02 | sell |
| AlphaQuest LLC | 20,548 | 20,366 | -182 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,322 | 18,510 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,806 | 18,152 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 17,600 | 17,600 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Verition Fund Management LLC | 14,533 | 15,794 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,790 | 15,500 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,982 | 15,321 | -14,661 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,481 | 14,734 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,809 | 14,210 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,895 | 13,627 | -268 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,590 | 11,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,106 | 10,430 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,330 | 10,215 | +885 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,432 | 9,992 | +560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,613 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,577 | 9,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 11,269 | 9,505 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,974 | 9,113 | +139 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,391 | 8,960 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,800 | 8,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,775 | 8,482 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,784 | 7,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 14,692 | 7,055 | -7,637 | 0.01 | 0.00 | -0.00 | sell |