| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 1,108,500 | 1,735,000 | +626,500 | 1.50 | 2.13 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,003 | 666,274 | +540,271 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,494 | 267,915 | +229,421 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,505,896 | 2,733,476 | +227,580 | 0.26 | 0.27 | +0.01 | buy |
| Divisar Capital Management LLC | 1,545,935 | 1,760,935 | +215,000 | 3.20 | 3.47 | +0.27 | buy |
| AWM Investment Company, Inc. | 741,405 | 928,953 | +187,548 | 1.09 | 1.20 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 169,103 | +169,103 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 160,906 | +160,906 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,182,740 | 2,337,740 | +155,000 | 1.96 | 1.92 | -0.04 | buy |
| Fisher Asset Management, LLC | 0 | 125,577 | +125,577 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,817 | 147,672 | +122,855 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 334,353 | 455,914 | +121,561 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,700 | +93,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,417 | 315,781 | +90,364 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,665 | 127,178 | +89,513 | 0.00 | 0.01 | +0.01 | buy |
| First Washington CORP | 242,568 | 325,977 | +83,409 | 0.98 | 1.38 | +0.40 | buy |
| JANE STREET GROUP, LLC | 69,964 | 138,646 | +68,682 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 58,207 | +58,207 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 16,900 | 70,599 | +53,699 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,984 | 71,979 | +49,995 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,062 | 55,549 | +48,487 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,097 | 104,661 | +40,564 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 188,238 | 228,423 | +40,185 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 567,909 | 605,965 | +38,056 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,667 | 88,299 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 987,228 | 1,022,288 | +35,060 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 10,236 | 44,629 | +34,393 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,208 | 54,649 | +31,441 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,506 | 37,321 | +27,815 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 27,270 | +27,270 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 25,034 | +25,034 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 24,682 | +24,682 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 23,953 | +23,953 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,153 | 33,720 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,823 | 74,309 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,219 | +21,219 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,300 | 25,300 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 66,169 | 86,113 | +19,944 | 0.05 | 0.07 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 18,234 | +18,234 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 18,038 | 35,489 | +17,451 | 0.12 | 0.21 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 16,772 | +16,772 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,147,845 | 1,163,394 | +15,549 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,902 | +14,902 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,707 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,886 | 81,176 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,010,604 | 1,021,736 | +11,132 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,871 | +10,871 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 10,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,247 | 1,103,920 | +9,673 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,645 | 385,784 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,711 | 28,741 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,239 | 23,101 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,500 | 97,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,486 | 45,481 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 137,835 | 143,744 | +5,909 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 47,200 | 52,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 19,560 | 24,484 | +4,924 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,640 | +4,640 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 239 | 4,152 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 700 | 4,200 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 428,321 | 431,765 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 10,313 | 13,014 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 25,283 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,040 | 10,092 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 191,361 | 193,406 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 86 | 1,527 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,543 | 14,131 | +588 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,081 | 24,666 | +585 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,577 | 13,012 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,042 | 2,378 | +336 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 6,937 | 7,259 | +322 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,667 | 14,915 | +248 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 82 | 207 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 13,160 | 13,220 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 49,736 | 49,792 | +56 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,300 | 16,331 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,032 | 6,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,030 | 42,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,478 | 17,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senvest Management, LLC | 1,159,040 | 1,159,040 | 0 | 0.49 | 0.43 | -0.05 | hold |
| BRIGHTON JONES LLC | 42,427 | 42,427 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,732 | 8,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 4,380 | 4,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 360,000 | 360,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.47 | 0.48 | +0.01 | hold |