| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 4,702,115 | 2,746,835 | -1,955,280 | 3.69 | 1.43 | -2.25 | sell |
| Steamboat Capital Partners, LLC | 2,400,000 | 1,848,967 | -551,033 | 4.95 | 4.10 | -0.85 | sell |
| BlackRock, Inc. | 1,594,820 | 1,760,795 | +165,975 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,252,558 | 1,306,153 | +53,595 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,076,166 | 970,278 | -105,888 | 0.13 | 0.11 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 357,473 | 594,095 | +236,622 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,341 | 573,345 | +237,004 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,222 | 536,349 | +87,127 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,692 | 473,738 | +324,046 | 0.00 | 0.00 | +0.00 | buy |
| REBALANCE, LLC | 404,114 | 404,114 | 0 | 0.20 | 0.21 | +0.01 | hold |
| MORGAN STANLEY | 261,652 | 393,582 | +131,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 331,223 | 389,254 | +58,031 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,395 | 370,313 | +116,918 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 123,733 | 304,441 | +180,708 | 0.09 | 0.23 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,302 | 283,557 | +26,255 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,437 | 236,995 | +99,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,363 | 218,448 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,151 | 216,345 | -195,806 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 222,219 | 206,435 | -15,784 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 131,789 | 184,952 | +53,163 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,241 | 160,056 | +78,815 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,325 | 155,005 | +126,680 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 94,700 | 136,960 | +42,260 | 0.33 | 0.49 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 46,593 | 135,580 | +88,987 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 143,418 | 133,418 | -10,000 | 0.25 | 0.20 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 91,900 | 132,599 | +40,699 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,470 | 126,263 | +36,793 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 28,136 | 115,942 | +87,806 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,716 | 107,579 | -13,137 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 179,600 | 100,300 | -79,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,360 | 97,211 | +28,851 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 77,599 | 93,966 | +16,367 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 90,470 | +90,470 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 88,420 | +88,420 | 0.00 | 0.12 | +0.12 | buy |
| Quarry LP | 69,819 | 84,819 | +15,000 | 0.12 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,027 | 72,259 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,073 | 71,088 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 87,975 | 61,400 | -26,575 | 0.07 | 0.05 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 59,686 | 59,861 | +175 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 59,448 | +59,448 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 32,990 | 58,162 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 21,500 | 57,600 | +36,100 | 0.02 | 0.04 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 51,649 | +51,649 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 43,143 | 49,360 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 33,626 | 45,208 | +11,582 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 25,429 | 45,092 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,376 | +44,376 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,963 | 42,250 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,047 | 40,581 | -1,466 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 48,520 | 39,815 | -8,705 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 15,073 | 36,197 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,131 | 35,087 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 33,771 | +33,771 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 0 | 32,640 | +32,640 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,156 | 32,441 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,433 | 31,541 | +26,108 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 29,858 | 30,598 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,707 | +28,707 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 117,527 | 27,800 | -89,727 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 2,487 | 26,505 | +24,018 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,260 | +22,260 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,211 | 20,454 | -74,757 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,148 | 18,507 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 18,099 | +18,099 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,673 | 17,748 | -115,925 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,092 | 17,537 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,276 | +17,276 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,759 | 15,887 | +128 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,800 | 15,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 14,085 | 14,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,030 | 13,657 | +627 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,608 | 13,528 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 13,168 | +13,168 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 13,142 | +13,142 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,441 | 12,838 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,266 | +12,266 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,393 | 11,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,239 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,892 | +10,892 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,315 | 10,462 | -15,853 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,000 | 10,254 | +254 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 25,000 | 10,000 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,804 | 8,877 | -6,927 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 25,858 | 7,030 | -18,828 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 5,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4,198 | 4,724 | +526 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 8,458 | 4,700 | -3,758 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,533 | 4,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,082 | 4,411 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,952 | 3,252 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 2,829 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 219 | 1,746 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 624 | 1,119 | +495 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,239 | 1,011 | -228 | 0.00 | 0.00 | -0.00 | sell |