| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 605,230 | 1,363,041 | +757,811 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,530 | 874,279 | +684,749 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,879,308 | 2,365,854 | +486,546 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 99,100 | 471,941 | +372,841 | 0.04 | 0.14 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 361,690 | +361,690 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 335,000 | +335,000 | 0.00 | 0.30 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 472,984 | 797,905 | +324,921 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,178 | 411,182 | +306,004 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 2,450,414 | 2,742,356 | +291,942 | 5.05 | 4.07 | -0.99 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,168,445 | 1,404,458 | +236,013 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 414,865 | 647,563 | +232,698 | 0.23 | 0.15 | -0.08 | buy |
| SEI INVESTMENTS CO | 0 | 229,591 | +229,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,373 | 360,384 | +226,011 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,981 | 351,556 | +219,575 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,301 | 228,105 | +211,804 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 395,086 | 601,856 | +206,770 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,778 | 257,259 | +181,481 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,311 | 191,430 | +136,119 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 130,127 | +130,127 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,138,131 | 2,261,521 | +123,390 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 504,541 | 624,541 | +120,000 | 0.14 | 0.11 | -0.03 | buy |
| Voleon Capital Management LP | 0 | 116,979 | +116,979 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 261,943 | 371,264 | +109,321 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 717,902 | 823,238 | +105,336 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 79,369 | +79,369 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 603,435 | 678,252 | +74,817 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,900 | 121,900 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 242,059 | 307,366 | +65,307 | 0.14 | 0.13 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 62,100 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 58,785 | +58,785 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 58,347 | +58,347 | 0.00 | 0.11 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 10,800 | 64,100 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 44,994 | +44,994 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,333 | 72,933 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,791 | 65,590 | +40,799 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 23,852 | 64,462 | +40,610 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 71,100 | 110,000 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 38,200 | +38,200 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 25,675 | 57,396 | +31,721 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 141,000 | 172,400 | +31,400 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 10,246 | 40,473 | +30,227 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 60,895 | 90,363 | +29,468 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,061 | 95,611 | +26,550 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 25,645 | +25,645 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 307,442 | 332,594 | +25,152 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,440 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 22,426 | +22,426 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 47,318 | 69,524 | +22,206 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 168,761 | 189,760 | +20,999 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,047 | 62,417 | +19,370 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 17,963 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,005 | 20,880 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,314 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 17,224 | +17,224 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,405 | 72,571 | +17,166 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 16,715 | 32,655 | +15,940 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,246 | 106,111 | +15,865 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,531 | +15,531 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,337 | 28,917 | +14,580 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 85,754 | 99,612 | +13,858 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 48,212 | 57,204 | +8,992 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,953 | 11,147 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,800,067 | 1,807,965 | +7,898 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 635,158 | 642,789 | +7,631 | 0.25 | 0.16 | -0.09 | buy |
| CWM, LLC | 7,296 | 14,594 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 1,000 | 7,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,541 | 39,157 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 33,541 | 39,157 | +5,616 | 0.02 | 0.02 | -0.01 | buy |
| Quarry LP | 1,104 | 5,861 | +4,757 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 173,211 | 177,894 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,968 | 134,550 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,018 | 2,885 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,703 | 9,453 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,598 | 12,340 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 180,000 | 181,686 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,961 | 30,641 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 1,172 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 185 | 1,138 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 386 | 1,007 | +621 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 330 | 801 | +471 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 304 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 367 | 563 | +196 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 357 | 531 | +174 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 133 | 157 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,576 | 5,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,821 | 10,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 60,010 | 60,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 417,388 | 417,388 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Tiller Private Wealth, Inc. | 65,186 | 65,186 | 0 | 0.18 | 0.12 | -0.05 | hold |