| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,066,764 | 2,324,219 | +257,455 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 2,029,950 | 2,223,900 | +193,950 | 6.26 | 6.26 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 72,762 | +72,762 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,534 | 129,342 | +61,808 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 571,252 | 615,457 | +44,205 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,945 | 57,840 | +31,895 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,863 | 57,545 | +27,682 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,380 | 35,616 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,848 | +15,848 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,415 | 42,550 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,071 | 22,943 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,145 | 54,262 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 316,930 | 327,849 | +10,919 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,490 | 11,827 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 205,000 | 215,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,272,879 | 1,282,590 | +9,711 | 0.26 | 0.28 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,560 | 72,762 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,075 | 14,933 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,956 | 25,155 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,169 | 65,945 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 15,591 | 18,000 | +2,409 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 15,637 | 18,023 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 99 | 1,312 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,028 | 2,094 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,448 | 11,315 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,828 | 92,600 | +772 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 411 | 582 | +171 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 11,945 | 12,100 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 18 | 110 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,600 | 28,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,661 | 1,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 65,000 | 65,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 358,192 | 358,192 | 0 | 0.25 | 0.26 | +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 | 0.13 | 0.11 | -0.02 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756 | 204,756 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 77,138 | 77,138 | 0 | 0.34 | 0.34 | +0.00 | hold |
| Nuveen, LLC | 64,478 | 64,478 | 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 |
| Legal & General Group Plc | 2,252 | 2,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,909 | 16,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 283,300 | 283,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,083 | 7,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 108 | 100 | -8 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 383 | 373 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 162 | 112 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 101 | 50 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,896 | 11,646 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 258 | 2 | -256 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,786 | 44,411 | -375 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,297 | 1,466 | -831 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,452 | 12,552 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,352 | 348 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,634 | 2,207 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,839 | 7,048 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,497 | 29,026 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 201,400 | 198,620 | -2,780 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 20,681 | 16,569 | -4,112 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 472,835 | 466,707 | -6,128 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 333,699 | 327,390 | -6,309 | 0.05 | 0.05 | -0.00 | sell |
| Penn Capital Management Company, LLC | 54,970 | 48,235 | -6,735 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 11,564 | 4,819 | -6,745 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,473 | 13,619 | -6,854 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,800 | 0 | -10,800 | 0.01 | 0.00 | -0.01 | sell |
| CSM Advisors, LLC | 699,973 | 686,763 | -13,210 | 0.12 | 0.12 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,964 | 105,368 | -16,596 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,968 | 0 | -27,968 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 30,286 | 0 | -30,286 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 207,401 | 171,865 | -35,536 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 965,633 | 925,633 | -40,000 | 0.01 | 0.01 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 40,341 | 0 | -40,341 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 152,803 | 68,801 | -84,002 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 2,680,968 | 2,552,288 | -128,680 | 6.87 | 5.06 | -1.81 | sell |
| 683 Capital Management, LLC | 1,048,496 | 423,580 | -624,916 | 0.69 | 0.32 | -0.37 | sell |