| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 1,745,450 | 2,029,950 | +284,500 | 6.31 | 6.26 | -0.06 | buy |
| SEI INVESTMENTS CO | 76,921 | 152,803 | +75,882 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 900,633 | 965,633 | +65,000 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,169 | +59,169 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 277,316 | 316,930 | +39,614 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 30,286 | +30,286 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 29,863 | +29,863 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,415 | +28,415 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,196 | 67,534 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,270,275 | 1,296,095 | +25,820 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,681 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,775 | 121,964 | +20,189 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 9,973 | 28,600 | +18,627 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 187,000 | 205,000 | +18,000 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 15,637 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,968 | 44,786 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,287 | 42,145 | +9,858 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 326,386 | 333,699 | +7,313 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,862 | 571,252 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,755 | 17,956 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 469,425 | 472,835 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,131 | 3,634 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 13,421 | 15,591 | +2,170 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 18,678 | 20,473 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,541 | 25,945 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 71,147 | 72,547 | +1,400 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 576 | 1,490 | +914 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,085 | 16,909 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 63,950 | 64,478 | +528 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 39,934 | 40,341 | +407 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,052 | 13,452 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,624 | 11,896 | +272 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,055 | 2,297 | +242 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,324 | 2,526 | +202 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88 | 283 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 342 | 429 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 361 | 411 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 90 | 108 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,661 | 1,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JB CAPITAL PARTNERS LP | 65,000 | 65,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Penn Capital Management Company, LLC | 54,970 | 54,970 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 358,192 | 358,192 | 0 | 0.31 | 0.25 | -0.06 | hold |
| Sterling Capital Management LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,114 | 2,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 3,023,750 | 3,023,750 | 0 | 0.12 | 0.13 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756 | 204,756 | 0 | 0.09 | 0.07 | -0.02 | hold |
| SIMON QUICK ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 11,945 | 11,945 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,782 | 6,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,083 | 7,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 384 | 383 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 14 | 9 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,041 | 1,028 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 150 | 101 | -49 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,897 | 8,839 | -58 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 201,538 | 201,400 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 410 | 258 | -152 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,540 | 1,352 | -188 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,716 | 31,497 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,685 | 2,252 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,074 | 416 | -658 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 785 | 0 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 2,683,429 | 2,680,968 | -2,461 | 7.54 | 6.87 | -0.67 | sell |
| Bank of New York Mellon Corp | 94,584 | 91,828 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,833 | 7,075 | -3,758 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 287,300 | 283,300 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 214,075 | 207,401 | -6,674 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 707,428 | 699,973 | -7,455 | 0.18 | 0.12 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,848 | 64,560 | -8,288 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,278 | 27,968 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,435 | 0 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,345 | 17,380 | -10,965 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,061,044 | 1,048,496 | -12,548 | 0.83 | 0.69 | -0.13 | sell |
| SummerHaven Investment Management, LLC | 94,683 | 77,138 | -17,545 | 0.50 | 0.34 | -0.17 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,290,512 | 1,272,879 | -17,633 | 0.35 | 0.26 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 27,329 | 9,071 | -18,258 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,426 | 0 | -19,426 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,090,886 | 2,066,764 | -24,122 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,535 | 11,564 | -34,971 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,419 | 0 | -64,419 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,114 | 0 | -75,114 | 0.00 | 0.00 | -0.00 | sell |