| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 185,571 | 537,663 | +352,092 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 469,522 | 626,394 | +156,872 | 4.09 | 3.54 | -0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,865 | 678,471 | +122,606 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,724 | 112,508 | +103,784 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 62,088 | 157,870 | +95,782 | 0.07 | 0.14 | +0.07 | buy |
| HRT FINANCIAL LP | 61,383 | 156,573 | +95,190 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,849 | 193,436 | +90,587 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,175 | 116,770 | +86,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 213,154 | 284,957 | +71,803 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,680 | 144,768 | +62,088 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 57,081 | +57,081 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 141,234 | 198,275 | +57,041 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 145,158 | 200,898 | +55,740 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 42,982 | 94,539 | +51,557 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 51,268 | +51,268 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,264 | 171,892 | +50,628 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 50,429 | +50,429 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 9,855 | 60,193 | +50,338 | 0.02 | 0.07 | +0.05 | buy |
| GRATIA CAPITAL, LLC | 0 | 46,131 | +46,131 | 0.00 | 0.84 | +0.84 | buy |
| Brandywine Global Investment Management, LLC | 0 | 44,310 | +44,310 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 103,252 | 146,813 | +43,561 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 269,785 | 309,058 | +39,273 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,054 | 45,189 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,016 | 85,710 | +32,694 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,078 | +32,078 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 29,703 | +29,703 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 42,500 | 66,500 | +24,000 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 62,349 | 85,116 | +22,767 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,103 | +20,103 | 0.00 | 0.01 | +0.01 | buy |
| Mill Road Capital Management LLC | 814,474 | 834,474 | +20,000 | 10.41 | 10.05 | -0.36 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,626 | +16,626 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 13,442 | 27,659 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,844 | +13,844 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 13,024 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 39,843 | 52,557 | +12,714 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 135,851 | 147,638 | +11,787 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 50,264 | 61,923 | +11,659 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,205 | 32,824 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 143,808 | 152,752 | +8,944 | 2.32 | 1.95 | -0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,776 | 48,868 | +7,092 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 695,937 | 701,437 | +5,500 | 0.03 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 4,723 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 488,905 | 493,583 | +4,678 | 2.25 | 1.85 | -0.41 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,336 | 31,872 | +4,536 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 27,336 | 31,872 | +4,536 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 2,856 | 6,620 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,711 | 114,444 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 41,213 | 44,740 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,430 | 22,153 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| GHE, LLC | 68,551 | 70,551 | +2,000 | 0.68 | 0.47 | -0.21 | buy |
| FMR LLC | 4,112 | 6,109 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,565 | 78,511 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 78,023 | 79,374 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,021 | 25,097 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,222 | 4,286 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 141,572 | 142,287 | +715 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,817 | 4,523 | +706 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,400 | 6,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,202 | 8,808 | +606 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 25 | 615 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 11,676 | 12,214 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 10 | 347 | +337 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,111,167 | 1,111,450 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 113 | 393 | +280 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 421 | 674 | +253 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,648 | 1,822 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,106 | 1,240 | +134 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,218 | 14,349 | +131 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 57,465 | 57,518 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 70 | 95 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 310 | 311 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,680 | 3,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,271 | 3,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,352 | 2,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,735 | 19,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,855 | 23,855 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,576 | 30,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,524 | 1,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 701,006 | 701,006 | 0 | 1.30 | 0.99 | -0.31 | hold |
| DekaBank Deutsche Girozentrale | 6,056 | 6,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 25,787 | 25,787 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Swiss National Bank | 55,800 | 55,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 21,555 | 21,555 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Performa Ltd (US), LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 25,082 | 25,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |