| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 907,488 | 1,494,617 | +587,129 | 10.89 | 5.53 | -5.36 | buy |
| BlackRock, Inc. | 1,182,253 | 1,277,764 | +95,511 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 970,008 | 1,016,768 | +46,760 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 274,826 | 571,172 | +296,346 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 632,480 | 484,808 | -147,672 | 0.13 | 0.04 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 439,799 | 478,757 | +38,958 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 355,242 | 377,604 | +22,362 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 314,410 | +314,410 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 222,538 | 227,495 | +4,957 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,680 | 211,075 | -13,605 | 0.04 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 824,900 | 200,762 | -624,138 | 0.15 | 0.01 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,185 | 192,874 | +189,689 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 373,030 | 179,722 | -193,308 | 0.01 | 0.00 | -0.01 | sell |
| G2 Investment Partners Management LLC | 151,980 | 175,270 | +23,290 | 5.97 | 2.86 | -3.11 | buy |
| NORTHERN TRUST CORP | 132,811 | 142,709 | +9,898 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,350 | 139,400 | +15,050 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 182,232 | 129,267 | -52,965 | 0.26 | 0.07 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,642 | 120,526 | +108,884 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,296 | 94,272 | -55,024 | 0.20 | 0.05 | -0.15 | sell |
| CITADEL ADVISORS LLC | 116,186 | 88,691 | -27,495 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 114,129 | 71,026 | -43,103 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 49,429 | 61,288 | +11,859 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 88,890 | 57,556 | -31,334 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,167 | 57,380 | +5,213 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,730 | 56,186 | +25,456 | 0.17 | 0.11 | -0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 45,196 | 56,046 | +10,850 | 1.00 | 0.45 | -0.55 | buy |
| Nuveen, LLC | 54,095 | 54,307 | +212 | 0.00 | 0.00 | -0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 54,000 | +54,000 | 0.00 | 1.96 | +1.96 | buy |
| Bank of New York Mellon Corp | 48,755 | 53,917 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,531 | 53,660 | -9,871 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 91,177 | 53,489 | -37,688 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,392 | 51,437 | -348,955 | 0.05 | 0.00 | -0.05 | sell |
| Twin Tree Management, LP | 11,472 | 49,353 | +37,881 | 0.05 | 0.18 | +0.13 | buy |
| Vident Advisory, LLC | 22,422 | 48,482 | +26,060 | 0.05 | 0.04 | -0.01 | buy |
| Independent Advisor Alliance | 42,816 | 44,913 | +2,097 | 0.22 | 0.09 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,493 | 43,778 | +13,285 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 57,378 | 40,421 | -16,957 | 0.05 | 0.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,399 | 39,468 | +30,069 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 37,800 | +37,800 | 0.00 | 0.65 | +0.65 | buy |
| FIRST TRUST ADVISORS LP | 188,189 | 35,928 | -152,261 | 0.03 | 0.00 | -0.03 | sell |
| Swiss National Bank | 32,400 | 35,400 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,569 | 34,814 | -101,755 | 0.04 | 0.00 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,802 | 33,110 | +13,308 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 7,677 | 33,085 | +25,408 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,413 | 32,256 | +10,843 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,426 | 32,121 | +20,695 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 31,534 | +31,534 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,561 | 30,415 | -19,146 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,620 | 28,413 | -7,207 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,276 | 28,130 | -10,146 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,619 | 27,550 | -2,069 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,007 | 27,163 | +4,156 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 15,540 | 25,371 | +9,831 | 0.12 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 24,392 | +24,392 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,564 | 24,318 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,518 | 24,183 | -10,335 | 0.01 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 0 | 23,924 | +23,924 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,319 | 23,916 | -1,403 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 45,597 | 22,754 | -22,843 | 1.24 | 0.20 | -1.03 | sell |
| BARCLAYS PLC | 29,168 | 22,669 | -6,499 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,415 | 22,626 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 21,676 | +21,676 | 0.00 | 0.48 | +0.48 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,501 | 21,128 | +4,627 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,534 | 20,212 | -7,322 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 0 | 19,798 | +19,798 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,468 | +19,468 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 17,631 | 18,685 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,351 | 17,038 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,776 | 15,324 | -25,452 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,674 | 15,209 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 1,812 | 14,078 | +12,266 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,731 | 13,825 | +94 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,808 | 13,808 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Verition Fund Management LLC | 35,080 | 13,734 | -21,346 | 0.04 | 0.01 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 3,960 | 13,004 | +9,044 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 19,607 | 12,959 | -6,648 | 0.02 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 12,680 | +12,680 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,572 | 12,375 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,603 | +11,603 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,122 | 11,505 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,491 | 11,473 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,767 | 10,989 | -778 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 10,681 | +10,681 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,755 | 10,441 | +686 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,399 | 10,275 | -1,124 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,079 | 10,064 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 93,366 | 9,491 | -83,875 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 0 | 9,370 | +9,370 | 0.00 | 0.68 | +0.68 | buy |
| Cetera Investment Advisers | 6,397 | 9,287 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,970 | 9,008 | +38 | 0.01 | 0.00 | -0.01 | buy |
| Gotham Asset Management, LLC | 6,101 | 8,467 | +2,366 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,142 | 7,716 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 7,544 | +7,544 | 0.00 | 0.02 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 7,515 | +7,515 | 0.00 | 0.18 | +0.18 | buy |
| Main Management ETF Advisors, LLC | 0 | 6,974 | +6,974 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,290 | +6,290 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,207 | 6,285 | +1,078 | 0.00 | 0.00 | -0.00 | buy |