| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,760,795 | 2,123,206 | +362,411 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 2,746,835 | 1,491,210 | -1,255,625 | 1.43 | 0.48 | -0.95 | sell |
| VANGUARD GROUP INC | 1,306,153 | 1,487,948 | +181,795 | 0.00 | 0.00 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 1,848,967 | 1,388,841 | -460,126 | 4.10 | 2.48 | -1.61 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 594,095 | 765,317 | +171,222 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 573,345 | 717,110 | +143,765 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,349 | 607,201 | +70,852 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 389,254 | 428,932 | +39,678 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 304,441 | 422,734 | +118,293 | 0.23 | 0.23 | -0.00 | buy |
| REBALANCE, LLC | 404,114 | 404,114 | 0 | 0.21 | 0.17 | -0.05 | hold |
| MORGAN STANLEY | 393,582 | 355,536 | -38,046 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,056 | 346,361 | +186,305 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 335,881 | +335,881 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,313 | 311,741 | -58,572 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 135,580 | 308,321 | +172,741 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,995 | 303,590 | +66,595 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,557 | 291,245 | +7,688 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 267,845 | +267,845 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,300 | 239,120 | +138,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,448 | 237,422 | +18,974 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,259 | 218,371 | +146,112 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,952 | 191,866 | +6,914 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 39,815 | 169,992 | +130,177 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155,005 | 160,787 | +5,782 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,263 | 159,539 | +33,276 | 0.03 | 0.03 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 157,566 | +157,566 | 0.00 | 0.30 | +0.30 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 136,960 | 156,885 | +19,925 | 0.49 | 0.46 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 132,599 | 156,700 | +24,101 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 115,942 | 150,133 | +34,191 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 135,234 | +135,234 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 133,418 | 133,418 | 0 | 0.20 | 0.16 | -0.04 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,345 | 131,062 | -85,283 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 129,605 | +129,605 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,211 | 112,024 | +14,813 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,579 | 95,964 | -11,615 | 0.01 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 61,400 | 95,400 | +34,000 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 42,250 | 90,776 | +48,526 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 84,819 | 88,122 | +3,303 | 0.15 | 0.15 | -0.00 | buy |
| AlphaQuest LLC | 31,541 | 74,827 | +43,286 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 27,800 | 71,588 | +43,788 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 57,600 | 71,000 | +13,400 | 0.04 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,197 | 68,729 | +32,532 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 59,861 | 58,991 | -870 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 58,554 | +58,554 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,360 | 54,769 | +5,409 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 54,470 | +54,470 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 20,454 | 54,411 | +33,957 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 51,649 | 51,545 | -104 | 0.11 | 0.10 | -0.01 | sell |
| Verition Fund Management LLC | 58,162 | 48,561 | -9,601 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 45,208 | 47,259 | +2,051 | 0.04 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,581 | 46,281 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 473,738 | 42,531 | -431,207 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,707 | 38,528 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,092 | 35,690 | -9,402 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,528 | 35,333 | +21,805 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,087 | 35,215 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 32,441 | 32,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 17,537 | 30,549 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 32,640 | 28,389 | -4,251 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 28,377 | +28,377 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,647 | +27,647 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,276 | 25,639 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,505 | 25,603 | -902 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,260 | 25,460 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,030 | 24,869 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,088 | 23,388 | -47,700 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 21,006 | +21,006 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 18,099 | 18,400 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 16,557 | +16,557 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,364 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,800 | 15,800 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NewEdge Advisors, LLC | 15,887 | 15,558 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,519 | +14,519 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,462 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,393 | 14,107 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,085 | 14,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 13,020 | 13,410 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 13,009 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,239 | 12,694 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,266 | 12,364 | +98 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,657 | 11,323 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,533 | 8,717 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4,724 | 5,467 | +743 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,507 | 5,280 | -13,227 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 5,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,252 | 5,115 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,411 | 4,160 | -251 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,829 | 3,914 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,333 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,746 | 1,560 | -186 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,315 | 1,554 | +239 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,011 | 1,228 | +217 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,877 | 1,073 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 329 | 989 | +660 | 0.00 | 0.00 | +0.00 | buy |