| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 529,771 | 830,633 | +300,862 | 0.01 | 0.01 | +0.00 | buy |
| Kanen Wealth Management LLC | 2,389,007 | 2,683,969 | +294,962 | 7.47 | 8.39 | +0.92 | buy |
| BlackRock, Inc. | 1,826,196 | 2,048,830 | +222,634 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 94,683 | +94,683 | 0.00 | 0.52 | +0.52 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 90,218 | +90,218 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 2,077,510 | 2,141,660 | +64,150 | 7.16 | 7.67 | +0.51 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 335,964 | 384,289 | +48,325 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 52,141 | 95,441 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,089 | 58,604 | +38,515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,785 | +32,785 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 179,534 | 211,905 | +32,371 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 478 | 26,501 | +26,023 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,031 | 37,337 | +25,306 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,841 | +23,841 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,228 | +15,228 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 30,554 | 43,047 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 452,145 | 464,424 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,437 | 25,567 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,231 | 22,757 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,305,004 | 1,313,904 | +8,900 | 0.35 | 0.37 | +0.02 | buy |
| Bank of New York Mellon Corp | 48,226 | 56,041 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,125 | 15,546 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,185 | 568,451 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 14,019 | 16,998 | +2,979 | 0.04 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,913 | 15,347 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,820 | 207,035 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 209,900 | 211,766 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 68,884 | 70,540 | +1,656 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,190 | 30,272 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,458 | 12,514 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 303 | 1,177 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 985 | 1,357 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,195 | 4,305 | +110 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 361 | 380 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 362 | 367 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,661 | 1,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 169,000 | 169,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 65,000 | 65,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 358,192 | 358,192 | 0 | 0.35 | 0.35 | +0.01 | hold |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 3,023,750 | 3,023,750 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756 | 204,756 | 0 | 0.06 | 0.07 | +0.02 | hold |
| MetLife Investment Management, LLC | 12,341 | 12,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 80,000 | 80,000 | 0 | 0.96 | 0.94 | -0.02 | hold |
| SIMON QUICK ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 63,950 | 63,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 342 | 342 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,798 | 72,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 768 | 768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 76 | 61 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,903 | 1,882 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,589 | 1,565 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 193 | 148 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 725 | 658 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,796 | 2,685 | -111 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 40,661 | 40,249 | -412 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 12,300 | 11,845 | -455 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,915 | 35,395 | -520 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 286,900 | 286,300 | -600 | 0.02 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,017 | 0 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,905 | 1,794 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,669 | 11,763 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,130 | 43,380 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,599 | 12,825 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,908 | 0 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 60,208 | 54,970 | -5,238 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 8,890 | 1,079 | -7,811 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,230 | 19,940 | -9,290 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 30,010 | 20,131 | -9,879 | 0.01 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 19,138 | 0 | -19,138 | 0.02 | 0.00 | -0.02 | sell |
| CSM Advisors, LLC | 670,558 | 649,943 | -20,615 | 0.16 | 0.17 | +0.01 | sell |
| Man Group plc | 21,241 | 0 | -21,241 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,265 | 0 | -24,265 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,722 | 0 | -24,722 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 592,160 | 565,854 | -26,306 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,354,929 | 1,324,557 | -30,372 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,183 | 30,917 | -31,266 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 45,666 | 0 | -45,666 | 0.07 | 0.00 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,565 | 25,200 | -50,365 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,453 | 0 | -52,453 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,762 | 0 | -60,762 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 75,814 | 0 | -75,814 | 0.04 | 0.00 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,008 | 0 | -95,008 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 208,062 | 50,297 | -157,765 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,365,000 | 1,125,000 | -240,000 | 1.13 | 0.96 | -0.17 | sell |
| DG Capital Management, LLC | 972,372 | 0 | -972,372 | 3.75 | 0.00 | -3.75 | sell |