| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 239,166 | 372,774 | +133,608 | 0.61 | 0.85 | +0.25 | buy |
| VANGUARD GROUP INC | 493,926 | 588,554 | +94,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,482 | 233,146 | +41,664 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,368 | +22,368 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,820 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,481 | 79,014 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,247 | +12,247 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,174 | 24,139 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,509 | 112,846 | +9,337 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 446,720 | 453,816 | +7,096 | 5.16 | 4.18 | -0.98 | buy |
| GOLDMAN SACHS GROUP INC | 11,790 | 17,804 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,950 | 20,665 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,989 | 33,318 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,472 | 15,672 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,872 | 3,528 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,517 | 71,940 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,521 | 7,792 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,060 | 1,901 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 476 | 1,142 | +666 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 280 | 701 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,288 | 11,706 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Curi Capital, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Finance, LLC | 24,732 | 24,732 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Truvestments Capital LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 13,527 | 13,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 11,700 | 11,700 | 0 | 0.05 | 0.05 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,067 | 28,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,014 | 3,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,002 | 5,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 212 | 208 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 4 | -15 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,297 | 28,100 | -197 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,326 | 12,901 | -425 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,912 | 15,183 | -729 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,843 | 5,084 | -759 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,540 | 20,412 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,519 | 1,090 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 8,431 | 6,431 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,410 | 117 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 158,405 | 152,429 | -5,976 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 10,000 | 0 | -10,000 | 0.07 | 0.00 | -0.07 | sell |
| BlackRock, Inc. | 651,782 | 641,655 | -10,127 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,878 | 0 | -14,878 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,062 | 0 | -20,062 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,757 | 842 | -20,915 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,791 | 0 | -31,791 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 166,413 | 132,882 | -33,531 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,985 | 0 | -46,985 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 143,569 | 90,968 | -52,601 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 822,688 | 734,779 | -87,909 | 0.05 | 0.04 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 609,844 | 491,077 | -118,767 | 1.43 | 1.02 | -0.41 | sell |