| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 0 | 4,008,850 | +4,008,850 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 2,123,206 | 1,742,202 | -381,004 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 1,388,841 | 1,576,734 | +187,893 | 2.48 | 2.36 | -0.13 | buy |
| VANGUARD GROUP INC | 1,487,948 | 1,515,418 | +27,470 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 1,491,210 | 1,057,894 | -433,316 | 0.48 | 0.33 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 35,333 | 711,136 | +675,803 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 422,734 | 690,661 | +267,927 | 0.23 | 0.28 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,201 | 660,518 | +53,317 | 0.00 | 0.00 | -0.00 | buy |
| Norwood Investment Partners, LP | 0 | 629,869 | +629,869 | 0.00 | 3.87 | +3.87 | buy |
| STATE STREET CORP | 428,932 | 454,225 | +25,293 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 308,321 | 416,349 | +108,028 | 0.00 | 0.00 | +0.00 | buy |
| REBALANCE, LLC | 404,114 | 404,114 | 0 | 0.17 | 0.13 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 303,590 | 396,857 | +93,267 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 368,321 | +368,321 | 0.00 | 1.87 | +1.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 765,317 | 336,260 | -429,057 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,539 | 297,144 | +137,605 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 0 | 293,313 | +293,313 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 717,110 | 285,675 | -431,435 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 237,422 | 225,830 | -11,592 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,371 | 224,695 | +6,324 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 112,024 | 201,629 | +89,605 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 160,787 | 187,321 | +26,534 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 88,122 | 169,819 | +81,697 | 0.15 | 0.15 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 156,885 | 167,185 | +10,300 | 0.46 | 0.38 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,062 | 160,388 | +29,326 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 129,605 | 140,537 | +10,932 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 191,866 | 136,097 | -55,769 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 133,642 | +133,642 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 90,776 | 111,845 | +21,069 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 107,243 | +107,243 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 71,000 | 103,251 | +32,251 | 0.05 | 0.03 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 346,361 | 99,211 | -247,150 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 311,741 | 94,487 | -217,254 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 133,418 | 90,432 | -42,986 | 0.16 | 0.08 | -0.08 | sell |
| Bank of New York Mellon Corp | 54,769 | 87,538 | +32,769 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 70,500 | +70,500 | 0.00 | 0.02 | +0.02 | buy |
| Rangeley Capital, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.29 | +0.29 | buy |
| Diametric Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,964 | 54,551 | -41,413 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,364 | 52,034 | +35,670 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,603 | 49,544 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,234 | 47,196 | -88,038 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 74,827 | 46,882 | -27,945 | 0.03 | 0.01 | -0.02 | sell |
| Covestor Ltd | 5,467 | 44,440 | +38,973 | 0.02 | 0.13 | +0.11 | buy |
| Pekin Hardy Strauss, Inc. | 95,400 | 44,250 | -51,150 | 0.07 | 0.02 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 58,991 | 44,207 | -14,784 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,690 | 42,703 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,411 | 42,135 | -12,276 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 47,259 | 39,237 | -8,022 | 0.04 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 48,561 | 37,139 | -11,422 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,700 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,377 | 34,866 | +6,489 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 28,389 | 34,647 | +6,258 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,647 | 32,954 | +5,307 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 32,441 | 32,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 35,215 | 32,399 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 30,448 | +30,448 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,554 | 25,947 | -32,607 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 38,528 | 25,303 | -13,225 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,388 | 24,730 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,531 | 23,158 | -19,373 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,639 | 21,530 | -4,109 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,460 | 21,160 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 21,089 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,869 | 18,347 | -6,522 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 17,461 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,158 | +16,158 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 5,280 | 15,871 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,107 | 15,310 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30,549 | 15,134 | -15,415 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 14,679 | +14,679 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 68,729 | 14,669 | -54,060 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,085 | 14,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,323 | 12,762 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,694 | 12,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,717 | 8,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,073 | 8,421 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,115 | 6,130 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,914 | 5,219 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 5,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,160 | 4,785 | +625 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 15,558 | 4,714 | -10,844 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,228 | 2,667 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,554 | 1,690 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 765 | 863 | +98 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 989 | 497 | -492 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 361 | 275 | -86 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,560 | 171 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 60 | 162 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 230 | 128 | -102 | 0.00 | 0.00 | -0.00 | sell |