| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 0 | 818,162 | +818,162 | 0.00 | 1.55 | +1.55 | buy |
| UBS Group AG | 625,872 | 1,331,521 | +705,649 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 549,740 | +549,740 | 0.00 | 2.22 | +2.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,212,571 | 2,620,906 | +408,335 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,090,511 | 1,498,774 | +408,263 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,848 | 524,288 | +387,440 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 150,007 | 496,682 | +346,675 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,058 | 388,590 | +266,532 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,212 | 389,210 | +212,998 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 167,000 | +167,000 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 397,421 | 521,140 | +123,719 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 548,842 | 671,304 | +122,462 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 16,678 | 127,280 | +110,602 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 109,701 | +109,701 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,751 | 934,836 | +98,085 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,164 | 140,664 | +88,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 405,511 | 486,474 | +80,963 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 79,783 | +79,783 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 172,807 | 250,268 | +77,461 | 1.06 | 1.41 | +0.36 | buy |
| VANGUARD GROUP INC | 2,788,481 | 2,858,031 | +69,550 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 68,798 | +68,798 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 65,169 | 133,033 | +67,864 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,521 | 166,106 | +58,585 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,031 | 91,686 | +57,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 45,094 | +45,094 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 170,050 | 207,280 | +37,230 | 1.28 | 1.73 | +0.46 | buy |
| MORGAN STANLEY | 4,574,124 | 4,611,007 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 260,168 | 296,574 | +36,406 | 0.97 | 1.47 | +0.50 | buy |
| Brevan Howard Capital Management LP | 23,369 | 57,053 | +33,684 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 33,103 | +33,103 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 941,448 | 963,787 | +22,339 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,951 | +21,951 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,520 | +21,520 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,876 | 109,628 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,534 | +18,534 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,306 | +18,306 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,270 | +17,270 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 130 | 16,999 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,969,226 | 4,984,070 | +14,844 | 2.08 | 2.81 | +0.73 | buy |
| Russell Investments Group, Ltd. | 40,501 | 54,060 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,880 | 26,063 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,445 | 80,934 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,218 | 25,541 | +11,323 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 18,603 | 29,425 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| Penbrook Management LLC | 42,770 | 52,770 | +10,000 | 0.24 | 0.35 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,768 | 31,556 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,813 | 429,446 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,287 | +8,287 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,421 | 93,707 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,061 | 1,210,308 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,254 | 32,800 | +6,546 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 10,882 | 16,785 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 10,967 | 16,498 | +5,531 | 0.12 | 0.09 | -0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 989,209 | 994,125 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,013 | 37,318 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,655 | 11,880 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 382,679 | 386,795 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,629 | 12,481 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,053 | 2,651 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,214 | 155,616 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 82 | 539 | +457 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 208 | 345 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,451 | 67,580 | +129 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,471 | 1,555 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 103 | 157 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,152 | 3,155 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 153 | 156 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,259 | 4,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 84,937 | 84,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 694 | 694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 307,500 | 307,500 | 0 | 0.18 | 0.20 | +0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 5,891 | 5,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ancora Advisors LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evanson Asset Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 60,004 | 60,004 | 0 | 0.04 | 0.03 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 1,509 | 1,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 812 | 812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rise Advisors, LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 2,432 | 2,432 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIERRA SUMMIT ADVISORS LLC | 45,060 | 45,060 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NRI Wealth Management LC | 19,131 | 19,131 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,088 | 6,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,678 | 4,678 | 0 | 0.00 | 0.00 | +0.00 | hold |