| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 76,921 | +76,921 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 75,114 | +75,114 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 830,633 | 900,633 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211,905 | 277,316 | +65,411 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 649,943 | 707,428 | +57,485 | 0.17 | 0.18 | +0.01 | buy |
| BlackRock, Inc. | 2,048,830 | 2,090,886 | +42,056 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 56,041 | 94,584 | +38,543 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 32,968 | +32,968 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 169,000 | 187,000 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,347 | 27,329 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,272 | 41,196 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 9,973 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,757 | 32,287 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,546 | 24,541 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 565,854 | 573,209 | +7,355 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,441 | 101,775 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 464,424 | 469,425 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,514 | 16,085 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,380 | 46,535 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 211,766 | 214,075 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 286,300 | 287,300 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 1,357 | 2,324 | +967 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,337 | 38,278 | +941 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 70,540 | 71,147 | +607 | 0.08 | 0.08 | +0.00 | buy |
| Versant Capital Management, Inc | 658 | 1,074 | +416 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,882 | 2,055 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 61 | 162 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 11,845 | 11,945 | +100 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,798 | 72,848 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 90 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 768 | 785 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 380 | 384 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 148 | 150 | +2 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.10 | 0.10 | +0.00 | hold |
| Penn Capital Management Company, LLC | 54,970 | 54,970 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 358,192 | 358,192 | 0 | 0.35 | 0.31 | -0.04 | 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 | 0.12 | +0.09 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756 | 204,756 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 94,683 | 94,683 | 0 | 0.52 | 0.50 | -0.01 | hold |
| Optiver Holding B.V. | 410 | 410 | 0 | 0.00 | 0.00 | +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 |
| Legal & General Group Plc | 2,685 | 2,685 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 367 | 361 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,565 | 1,540 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 69 | 40 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,177 | 1,041 | -136 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,763 | 11,624 | -139 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 40,249 | 39,934 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,079 | 576 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 2,683,969 | 2,683,429 | -540 | 8.39 | 7.54 | -0.84 | sell |
| Tower Research Capital LLC (TRC) | 1,794 | 1,131 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,940 | 18,678 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,341 | 10,833 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 568,451 | 566,862 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,825 | 10,435 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,305 | 1,150 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Group, Inc. | 16,998 | 13,421 | -3,577 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 35,395 | 31,716 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 207,035 | 201,538 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,917 | 19,426 | -11,491 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,501 | 13,755 | -12,746 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,047 | 28,345 | -14,702 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 15,228 | 0 | -15,228 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,567 | 8,897 | -16,670 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,785 | 13,052 | -19,733 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 20,131 | 0 | -20,131 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,313,904 | 1,290,512 | -23,392 | 0.37 | 0.35 | -0.02 | sell |
| Walleye Capital LLC | 23,841 | 0 | -23,841 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,200 | 0 | -25,200 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 90,218 | 64,419 | -25,799 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,297 | 0 | -50,297 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,324,557 | 1,270,275 | -54,282 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 384,289 | 326,386 | -57,903 | 0.08 | 0.06 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,604 | 0 | -58,604 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,125,000 | 1,061,044 | -63,956 | 0.96 | 0.83 | -0.13 | sell |
| Samjo Management, LLC | 2,141,660 | 1,745,450 | -396,210 | 7.67 | 6.31 | -1.36 | sell |