| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 736,202 | 1,147,902 | +411,700 | 1.01 | 1.33 | +0.31 | buy |
| MORGAN STANLEY | 172,777 | 301,710 | +128,933 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 66,087 | 167,450 | +101,363 | 0.21 | 0.39 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 94,663 | +94,663 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,466 | 116,799 | +82,333 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,269 | 122,232 | +74,963 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 676,440 | 737,090 | +60,650 | 0.04 | 0.04 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 12,505 | 62,564 | +50,059 | 0.19 | 0.78 | +0.59 | buy |
| Quantinno Capital Management LP | 0 | 37,567 | +37,567 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,830 | +31,830 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 371,110 | 400,448 | +29,338 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,088 | 87,127 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,200 | 51,400 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,453 | 118,858 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,163 | 460,402 | +16,239 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,101 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,256 | 32,994 | +15,738 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 110,364 | 125,580 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 55,033 | 68,026 | +12,993 | 0.13 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,962 | 37,512 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,846 | 69,224 | +12,378 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,976 | 15,021 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,716 | 130,151 | +11,435 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,956 | +10,956 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,429 | 55,413 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,607 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,135 | 21,161 | +9,026 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 88,247 | 93,892 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,097 | 19,697 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 54,232 | 59,463 | +5,231 | 0.33 | 0.26 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 56,978 | 61,574 | +4,596 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,064 | 6,522 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 37,476 | 41,044 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 568 | 3,081 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,529 | 6,866 | +2,337 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,275 | 4,582 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,500 | 14,350 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,168 | 61,809 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 230 | 1,231 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,516 | 15,316 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 22,368 | 23,017 | +649 | 0.05 | 0.04 | -0.01 | buy |
| COMERICA BANK | 177 | 749 | +572 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 126 | 441 | +315 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 304 | 589 | +285 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,923 | 26,186 | +263 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 57 | 296 | +239 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 41 | 259 | +218 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,431 | 28,644 | +213 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 537 | 742 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,926 | 17,096 | +170 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 193 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,251 | 29,299 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 77 | 113 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 47 | 77 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 70 | 93 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 467 | 482 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68 | 79 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 47 | 49 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 16,526 | 16,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,258 | 7,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.61 | 0.52 | -0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,290 | 8,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 14,314 | 14,314 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |