| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,568 | 479,741 | +453,173 | 0.04 | 0.62 | +0.58 | buy |
| Ancora Advisors LLC | 32,950 | 179,640 | +146,690 | 0.03 | 0.12 | +0.09 | buy |
| Russell Investments Group, Ltd. | 40,388 | 156,014 | +115,626 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 88,769 | +88,769 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 177,000 | 262,610 | +85,610 | 0.47 | 0.52 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 48,280 | 94,588 | +46,308 | 0.14 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,391 | 49,819 | +44,428 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,023 | 88,866 | +28,843 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,031 | 73,796 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,252 | +23,252 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,644 | +22,644 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 22,049 | +22,049 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 266,746 | 288,488 | +21,742 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 10,723 | 30,656 | +19,933 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,756 | 38,196 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 18,600 | +18,600 | 0.00 | 0.80 | +0.80 | buy |
| NORTHERN TRUST CORP | 107,596 | 125,719 | +18,123 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 111,840 | 129,828 | +17,988 | 0.16 | 0.13 | -0.03 | buy |
| Skylands Capital, LLC | 0 | 17,882 | +17,882 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,200 | 63,574 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,093 | 20,882 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,671 | +8,671 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 337,545 | 345,833 | +8,288 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,304 | +7,304 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,098 | +7,098 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,837 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,303 | +6,303 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 5,883 | +5,883 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 129,817 | 134,731 | +4,914 | 0.01 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 6,765 | 11,335 | +4,570 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 935,865 | 940,004 | +4,139 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,999 | 11,751 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,939 | 61,428 | +3,489 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,077 | 283,162 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,898 | 9,406 | +2,508 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,884 | 29,246 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,261 | 11,416 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,895 | 13,865 | +1,970 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,391 | 95,929 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,430 | 8,760 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,219 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 26,022 | 27,159 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,304 | 8,383 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 36,107 | 37,144 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,193 | 14,027 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,662 | 3,459 | +797 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,332 | 9,983 | +651 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,644 | 12,207 | +563 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 191 | 460 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 139 | 258 | +119 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 88 | 207 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,663 | 1,712 | +49 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,646 | 53,686 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Drum Hill Capital, LLC | 49,166 | 49,199 | +33 | 2.36 | 1.83 | -0.53 | buy |
| Smartleaf Asset Management LLC | 169 | 192 | +23 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 684 | 691 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 98 | 100 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACK Asset Management LLC | 625,200 | 625,200 | 0 | 3.56 | 2.69 | -0.87 | hold |
| MetLife Investment Management, LLC | 7,353 | 7,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.12 | 0.09 | -0.04 | hold |
| Nuveen, LLC | 23,438 | 23,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACK Private Wealth, LLC | 7,500 | 7,500 | 0 | 0.17 | 0.12 | -0.05 | hold |
| True Wealth Design, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Trust Company, N.A | 4,250 | 4,250 | 0 | 0.11 | 0.08 | -0.03 | hold |
| GAMMA Investing LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.52 | 0.37 | -0.15 | hold |
| Kilter Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,109 | 5,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,662 | 15,654 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,940 | 2,928 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 221 | 181 | -40 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 960 | 877 | -83 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 241 | 147 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 11,620 | 11,520 | -100 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 203 | 93 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 879 | 732 | -147 | 0.00 | 0.00 | -0.00 | sell |