| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,538,414 | 2,537,957 | -457 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 1,123,226 | 1,311,614 | +188,388 | 4.06 | 3.89 | -0.17 | buy |
| Accredited Investors Inc. | 913,042 | 886,642 | -26,400 | 3.08 | 3.02 | -0.05 | sell |
| STATE STREET CORP | 600,656 | 622,263 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,382 | 521,038 | +31,656 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 267,067 | 467,429 | +200,362 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 323,508 | 458,222 | +134,714 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 393,178 | 393,606 | +428 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,185 | 380,929 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,316 | 326,063 | +243,747 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 245,000 | 300,000 | +55,000 | 1.98 | 2.89 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 261,860 | 250,573 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,781 | 247,407 | +72,626 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 173,000 | 167,437 | -5,563 | 2.61 | 2.61 | -0.01 | sell |
| NORTHERN TRUST CORP | 150,712 | 154,378 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,900 | 152,381 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 214,642 | 123,919 | -90,723 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 117,696 | +117,696 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 102,471 | 112,957 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,436 | 95,881 | -2,555 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 114,426 | 93,244 | -21,182 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,292 | 87,665 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,859 | 85,163 | -3,696 | 0.17 | 0.20 | +0.03 | sell |
| Vident Advisory, LLC | 54,661 | 81,051 | +26,390 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 167,873 | 70,046 | -97,827 | 0.57 | 0.24 | -0.33 | sell |
| Proem Advisors LLC | 0 | 68,232 | +68,232 | 0.00 | 1.43 | +1.43 | buy |
| Voleon Capital Management LP | 76,895 | 63,426 | -13,469 | 0.10 | 0.09 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 63,000 | +10,500 | 0.81 | 0.86 | +0.06 | buy |
| Madison Asset Management, LLC | 31,165 | 62,838 | +31,673 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,820 | 61,925 | +22,105 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,115 | 61,113 | +1,998 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,367 | 60,184 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 47,860 | 53,339 | +5,479 | 0.34 | 0.35 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,788 | 51,660 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,327 | 45,628 | -31,699 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 102,138 | 44,379 | -57,759 | 0.06 | 0.02 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,433 | 44,161 | +10,728 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 43,877 | 44,131 | +254 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,674 | 43,949 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 43,230 | +43,230 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 46,794 | 40,319 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,550 | 38,326 | -4,224 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,900 | 36,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,404 | 36,461 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,039 | 34,245 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,888 | 33,754 | -19,134 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 32,167 | 32,886 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,843 | 32,452 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,096 | 32,446 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,765 | 32,269 | +14,504 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 55,687 | 31,276 | -24,411 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,117 | 28,262 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 270,881 | 26,854 | -244,027 | 0.02 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,530 | 26,735 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,938 | 23,589 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 49,749 | 22,506 | -27,243 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 29,468 | 21,200 | -8,268 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,170 | 20,945 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,935 | 19,946 | -6,989 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 18,166 | 19,580 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,938 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,172 | 17,873 | -6,299 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,996 | 17,551 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,212 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,036 | 17,032 | +4,996 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,075 | 16,926 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,035 | 15,837 | -198 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 14,661 | 15,655 | +994 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,118 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,242 | 14,642 | -600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,750 | 14,530 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,553 | 14,093 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,700 | 13,959 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,140 | 13,904 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,734 | 11,398 | -336 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 14,033 | 10,322 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 0 | 10,247 | +10,247 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 0 | 9,146 | +9,146 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,008 | 9,143 | +135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,328 | 9,119 | -10,209 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 6,002 | 8,478 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,439 | 8,157 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,811 | 7,817 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,733 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,698 | +7,698 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,191 | 7,666 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,800 | 7,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 7,470 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 3,770 | 6,770 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 5,912 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,697 | 5,855 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,646 | 5,607 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 5,180 | 5,561 | +381 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,826 | 5,522 | -70,304 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,137 | 5,369 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,212 | 5,159 | -53 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,724 | 4,966 | -3,758 | 0.00 | 0.00 | -0.00 | sell |