| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 0 | 3,343,861 | +3,343,861 | 0.00 | 3.08 | +3.08 | buy |
| JPMORGAN CHASE & CO | 297,367 | 693,106 | +395,739 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 395,074 | +395,074 | 0.00 | 1.70 | +1.70 | buy |
| NORGES BANK | 70,400 | 417,900 | +347,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,048 | 362,481 | +300,433 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,524,230 | 1,804,557 | +280,327 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 657,109 | 914,417 | +257,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 279,768 | 525,913 | +246,145 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,564,289 | 1,802,364 | +238,075 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 209,582 | +209,582 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 1,076,765 | 1,199,970 | +123,205 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,917 | 124,316 | +119,399 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 129,751 | 242,942 | +113,191 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 105,400 | +105,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,841 | 143,845 | +98,004 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 305,652 | 385,594 | +79,942 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,124 | 337,025 | +79,901 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 317,274 | 389,706 | +72,432 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 13,000 | 82,903 | +69,903 | 0.01 | 0.13 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,896 | +59,896 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,916 | 634,968 | +58,052 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 53,101 | +53,101 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 170,627 | 221,262 | +50,635 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 49,093 | +49,093 | 0.00 | 0.20 | +0.20 | buy |
| Divisadero Street Capital Management, LP | 0 | 48,220 | +48,220 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 46,812 | +46,812 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 46,089 | +46,089 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 57,996 | 103,267 | +45,271 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,274 | 199,069 | +43,795 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 3,599,310 | 3,639,545 | +40,235 | 4.66 | 7.19 | +2.53 | buy |
| XTX Topco Ltd | 0 | 40,120 | +40,120 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 38,202 | +38,202 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,806 | +37,806 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 46,354 | 83,385 | +37,031 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 95,813 | 131,546 | +35,733 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 34,846 | +34,846 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 86,082 | 119,743 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 172,881 | 201,111 | +28,230 | 0.15 | 0.25 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,973 | 57,840 | +27,867 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 26,984 | +26,984 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,095 | 43,659 | +23,564 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,664,100 | 4,686,231 | +22,131 | 1.22 | 2.09 | +0.87 | buy |
| Cornerstone Investment Partners, LLC | 0 | 21,792 | +21,792 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 18,011 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 17,785 | +17,785 | 0.00 | 0.06 | +0.06 | buy |
| Fiduciary Alliance LLC | 0 | 16,650 | +16,650 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,804 | +15,804 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 15,170 | +15,170 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,406 | 33,393 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,362 | +10,362 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,460 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,191 | +9,191 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 117,440 | 125,045 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,257 | 46,446 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,633 | 73,306 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,612 | 34,862 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,495 | 60,226 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 20,000 | 24,676 | +4,676 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,013 | 131,770 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,707 | 504,007 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,664 | 6,501 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 2,340 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 277 | 2,059 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 200 | 1,440 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,339 | 56,565 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 103 | 923 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Human Investing LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,145 | 22,896 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 25,000 | 25,500 | +500 | 0.35 | 0.61 | +0.25 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,918 | 11,332 | +414 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 306,413 | 306,807 | +394 | 0.22 | 0.36 | +0.14 | buy |
| MARSHALL WACE, LLP | 348,527 | 348,747 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 54 | 236 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,261 | 1,398 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,080 | 7,203 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 460 | 570 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,001 | 34,067 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,464 | 69,469 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 41,033 | 41,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,316 | 11,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,670 | 3,670 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,506 | 142,506 | 0 | 0.00 | 0.01 | +0.00 | hold |