| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 141,239 | 416,890 | +275,651 | 0.34 | 0.64 | +0.30 | buy |
| BlackRock, Inc. | 3,820,565 | 4,031,566 | +211,001 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 88,329 | +88,329 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,770 | 211,157 | +70,387 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,606,137 | 1,676,224 | +70,087 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 68,093 | +68,093 | 0.00 | 0.02 | +0.02 | buy |
| Crawford Fund Management, LLC | 202,203 | 260,203 | +58,000 | 4.27 | 4.65 | +0.38 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 57,869 | +57,869 | 0.00 | 0.43 | +0.43 | buy |
| LHM, INC. | 200,576 | 254,113 | +53,537 | 2.39 | 2.78 | +0.39 | buy |
| MORGAN STANLEY | 396,578 | 447,168 | +50,590 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 213,534 | 263,849 | +50,315 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 48,954 | +48,954 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,303 | 93,804 | +45,501 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 870,999 | 912,999 | +42,000 | 1.03 | 1.01 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 40,508 | +40,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,028 | 84,234 | +39,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,349 | 116,090 | +35,741 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,608 | 130,326 | +32,718 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,014 | +32,014 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 31,624 | +31,624 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,570 | +31,570 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,731 | +28,731 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 366,492 | 395,129 | +28,637 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,447 | +28,447 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 26,857 | +26,857 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 862,475 | 887,053 | +24,578 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,112 | 38,312 | +23,200 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,234 | 227,003 | +21,769 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,226 | 98,196 | +20,970 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,474 | +17,474 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 17,326 | +17,326 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 16,507 | +16,507 | 0.00 | 0.05 | +0.05 | buy |
| Vancity Investment Management Ltd | 0 | 15,750 | +15,750 | 0.00 | 0.07 | +0.07 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,457 | 584,612 | +14,155 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,395 | 136,922 | +13,527 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 13,150 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,179 | 251,617 | +9,438 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 47,238 | 56,637 | +9,399 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,664 | 14,540 | +8,876 | 0.09 | 0.22 | +0.14 | buy |
| Gallacher Capital Management LLC | 0 | 7,811 | +7,811 | 0.00 | 0.10 | +0.10 | buy |
| Lakewood Asset Management LLC | 0 | 7,459 | +7,459 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 6,566 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,469 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 158,595 | 164,976 | +6,381 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,045 | 57,330 | +6,285 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 42,200 | 48,300 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,686 | 81,084 | +5,398 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,029 | 11,454 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 60,964 | 64,878 | +3,914 | 0.03 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,782 | +3,782 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 327,747 | 330,836 | +3,089 | 0.04 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,949 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,457 | 44,843 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,646 | 66,896 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,101 | 20,303 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 62,206 | 64,359 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,764 | 27,696 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,507 | 25,417 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,720 | 8,333 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,493 | 5,047 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,681 | 18,167 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,801 | 19,258 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 138,034 | 139,415 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,742 | 20,857 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,025 | 35,044 | +1,019 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,600 | 11,600 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,709 | 6,671 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,436 | 7,360 | +924 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 12,769 | 13,655 | +886 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,566 | 7,342 | +776 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,498 | 14,259 | +761 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,940 | 10,663 | +723 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 17,437 | 18,157 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,704 | 12,374 | +670 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,303 | 16,956 | +653 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,824 | 6,413 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 62,984 | 63,403 | +419 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,238 | 5,638 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,600 | 25,882 | +282 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 333 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 388 | 596 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 117 | 224 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 169 | 226 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 109 | 159 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,008 | 1,053 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 30 | 74 | +44 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 851 | 894 | +43 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |