| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 562,153 | +562,153 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 138,877 | 503,640 | +364,763 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,825,499 | 3,181,829 | +356,330 | 0.06 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 190,277 | 468,670 | +278,393 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,267,451 | 1,528,951 | +261,500 | 0.17 | 0.17 | +0.01 | buy |
| Pier Capital, LLC | 571,855 | 796,696 | +224,841 | 1.17 | 1.49 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 218,382 | +218,382 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 284,688 | 485,504 | +200,816 | 0.00 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 1,118,180 | 1,313,002 | +194,822 | 7.11 | 4.30 | -2.81 | buy |
| ARMISTICE CAPITAL, LLC | 1,700,000 | 1,869,000 | +169,000 | 0.53 | 0.70 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,823 | 154,578 | +143,755 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 184,123 | 250,208 | +66,085 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,272,735 | 1,333,858 | +61,123 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 41,103 | 93,787 | +52,684 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 425,000 | 475,000 | +50,000 | 1.91 | 1.77 | -0.14 | buy |
| Cetera Investment Advisers | 0 | 49,425 | +49,425 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,314 | +46,314 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,211 | 45,840 | +41,629 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 678,200 | 718,200 | +40,000 | 0.37 | 0.31 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 916,339 | 948,815 | +32,476 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 166,236 | 195,503 | +29,267 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,646 | 251,514 | +25,868 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,540 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,898 | 985,423 | +15,525 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 14,882 | +14,882 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,955 | 80,391 | +12,436 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 52,547 | 64,109 | +11,562 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,131 | +10,131 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 267,735 | 275,735 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 29,938 | 37,158 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 62,367 | 68,255 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,864 | 43,539 | +5,675 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 305,121 | 310,724 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 752,941 | 758,450 | +5,509 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 889 | 6,167 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,298 | 48,712 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,584 | 39,524 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,287 | 196,813 | +3,526 | 0.05 | 0.05 | -0.01 | buy |
| Cerity Partners LLC | 14,310 | 16,857 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 150,524 | 152,615 | +2,091 | 0.53 | 0.47 | -0.06 | buy |
| IFP Advisors, Inc | 1,326 | 3,344 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,955 | 7,856 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,906 | 334,703 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 2,400 | 3,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,397 | 9,714 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 44,899 | 45,832 | +933 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 44,899 | 45,832 | +933 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 133 | 663 | +530 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31 | 350 | +319 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 880 | 1,102 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,694 | 1,859 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 586 | 743 | +157 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,255 | 16,400 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 33 | 151 | +118 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,100 | 1,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,319 | 1,405 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,359 | 48,442 | +83 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 35 | 103 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,200 | 37,267 | +67 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 21,662 | 21,677 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 45 | 48 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,299 | 2,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 11,932 | 11,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,908 | 8,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,567 | 7,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 41,600 | 41,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 104,155 | 104,155 | 0 | 0.20 | 0.18 | -0.03 | hold |
| NISA INVESTMENT ADVISORS, LLC | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 182 | 180 | -2 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 44 | 40 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 29 | 21 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 33 | 17 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 335 | 299 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,278 | 12,178 | -100 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 894 | 791 | -103 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 289 | 131 | -158 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,402 | 11,199 | -203 | 0.02 | 0.02 | -0.00 | sell |
| Accent Capital Management, LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,419 | 2,029 | -390 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,194 | 118,717 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |