| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 787,475 | 899,324 | +111,849 | 2.34 | 2.85 | +0.52 | buy |
| Divisadero Street Capital Management, LP | 0 | 108,000 | +108,000 | 0.00 | 0.08 | +0.08 | buy |
| General Equity Holdings LP | 470,246 | 546,365 | +76,119 | 4.77 | 5.27 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,969,542 | 2,040,568 | +71,026 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,328 | 214,670 | +63,342 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,026 | +33,026 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 29,623 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,246 | +27,246 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 251,048 | 277,293 | +26,245 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,420 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,616 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,097 | 27,425 | +19,328 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,238 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,133 | +12,133 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 10,597 | 21,980 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,066 | 20,227 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 697,795 | 706,260 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,855 | 53,149 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,320 | 100,510 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19 | 3,853 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,400 | 126,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,558 | 59,870 | +3,312 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 25,758 | 29,070 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,899 | 312,047 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,419 | 8,129 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 244,377 | 246,851 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 547,478 | 549,856 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,171 | 9,272 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,477 | 2,872 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,299 | +1,299 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,968 | 25,992 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 338 | 785 | +447 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 257 | 546 | +289 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,948 | 21,234 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,065 | 2,249 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,092 | 42,270 | +178 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 954 | 1,081 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 116 | 180 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866 | 867 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 953 | 953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 754,805 | 754,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,718 | 6,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 70,659 | 70,659 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,320 | 1,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 26,986 | 26,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 46,443 | 46,443 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,579 | 2,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,622 | 4,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 268 | 248 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 885 | 723 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,590 | 17,281 | -309 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 4,523 | 4,193 | -330 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 583 | 26 | -557 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,565 | 20,803 | -762 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,754 | 988 | -766 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,042 | 91,173 | -869 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,111 | 5,228 | -883 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,398 | 6,179 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,847 | 0 | -2,847 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,754 | 138 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 149,881 | 146,019 | -3,862 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 34,192 | 29,978 | -4,214 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,478 | 95,924 | -4,554 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 862,085 | 857,263 | -4,822 | 0.12 | 0.14 | +0.02 | sell |
| BlackRock, Inc. | 837,465 | 832,376 | -5,089 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 21,378 | 14,678 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,319 | 0 | -11,319 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,791 | 0 | -11,791 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,574 | 0 | -16,574 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 16,870 | 0 | -16,870 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,383 | 0 | -18,383 | 0.01 | 0.00 | -0.01 | sell |
| Alpha Wealth Funds, LLC | 19,372 | 0 | -19,372 | 0.25 | 0.00 | -0.25 | sell |
| CITADEL ADVISORS LLC | 44,717 | 21,137 | -23,580 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,831 | 0 | -25,831 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,643 | 49,751 | -55,892 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 595,511 | 537,596 | -57,915 | 0.26 | 0.25 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 116,662 | 42,762 | -73,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,480,028 | 1,383,187 | -96,841 | 0.20 | 0.22 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 632,150 | 382,868 | -249,282 | 0.03 | 0.02 | -0.01 | sell |