| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 106,823 | 625,410 | +518,587 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 35,386 | 412,136 | +376,750 | 0.00 | 0.02 | +0.02 | buy |
| Nantahala Capital Management, LLC | 1,071,685 | 1,380,456 | +308,771 | 4.31 | 4.63 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 280,341 | +280,341 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 403,248 | 651,672 | +248,424 | 0.22 | 0.19 | -0.03 | buy |
| JANE STREET GROUP, LLC | 83,232 | 324,314 | +241,082 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 208,575 | 426,613 | +218,038 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,474 | 304,832 | +179,358 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 912,067 | 1,084,992 | +172,925 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 169,575 | +169,575 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,636,460 | 2,783,007 | +146,547 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 128,222 | 253,321 | +125,099 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 124,022 | +124,022 | 0.00 | 0.05 | +0.05 | buy |
| Owls Nest Partners IA, LLC | 973,790 | 1,094,455 | +120,665 | 18.21 | 20.58 | +2.38 | buy |
| SG Americas Securities, LLC | 14,584 | 84,465 | +69,881 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 216,200 | 283,677 | +67,477 | 0.10 | 0.11 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 66,845 | +66,845 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,598 | 57,149 | +52,551 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,238 | +50,238 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 770,847 | 817,224 | +46,377 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 43,177 | +43,177 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,591 | 60,580 | +40,989 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,503 | 63,545 | +36,042 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,474 | +33,474 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 470,863 | 503,161 | +32,298 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,620 | 58,274 | +31,654 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,829 | 40,930 | +31,101 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,034 | 33,200 | +30,166 | 0.01 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 13,956 | 41,788 | +27,832 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,728 | 352,786 | +27,058 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,992 | 33,960 | +26,968 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 37,097 | 63,715 | +26,618 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,901 | +24,901 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 21,320 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 33,465 | 54,465 | +21,000 | 0.61 | 0.76 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 20,014 | +20,014 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 507,823 | 526,851 | +19,028 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,222 | 1,330,805 | +18,583 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,240 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,815 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,469 | 296,561 | +15,092 | 0.40 | 0.34 | -0.07 | buy |
| Orchard Capital Management, LLC | 106,079 | 120,856 | +14,777 | 6.22 | 8.50 | +2.28 | buy |
| Voleon Capital Management LP | 0 | 14,540 | +14,540 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,253 | +14,253 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 12,915 | +12,915 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, Inc | 43,829 | 56,378 | +12,549 | 0.35 | 0.37 | +0.02 | buy |
| Quantbot Technologies LP | 5,775 | 18,208 | +12,433 | 0.01 | 0.04 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,285 | +12,285 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 114,101 | 125,915 | +11,814 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 905,876 | 916,787 | +10,911 | 0.09 | 0.08 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,149 | +10,149 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,987 | 52,089 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,964 | +9,964 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 9,933 | +9,933 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 271 | 9,751 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,696 | 54,124 | +9,428 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,616 | 27,695 | +9,079 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,014 | 12,201 | +8,187 | 0.08 | 0.16 | +0.08 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,026 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,673 | +7,673 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 4,588 | 11,325 | +6,737 | 0.03 | 0.07 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,670 | +6,670 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 5,962 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,324 | 12,524 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74,256 | 79,374 | +5,118 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 40,000 | 45,000 | +5,000 | 0.10 | 0.09 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,994 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 13,044 | 17,981 | +4,937 | 0.32 | 0.35 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,805 | 22,725 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 220,172 | 224,891 | +4,719 | 2.57 | 2.00 | -0.57 | buy |
| Virtu Financial LLC | 0 | 4,364 | +4,364 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 18,309 | 22,643 | +4,334 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,333 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 835,769 | 839,834 | +4,065 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 8,797 | 12,856 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 3,910 | +3,910 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 5,610 | 9,360 | +3,750 | 0.05 | 0.06 | +0.01 | buy |
| Lido Advisors, LLC | 6,297 | 10,008 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | 39,800 | +3,600 | 0.10 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 9,620 | 12,420 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 511 | 3,201 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,091 | 94,514 | +2,423 | 0.01 | 0.00 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,761 | 3,996 | +2,235 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,500 | 15,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,239 | 16,709 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,749 | 6,125 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 350 | 1,476 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,134 | 10,984 | +850 | 0.05 | 0.03 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 3,177 | 3,921 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,246 | 6,985 | +739 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 3,324 | 3,937 | +613 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,278 | 3,829 | +551 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,429 | 20,952 | +523 | 0.00 | 0.00 | -0.00 | buy |
| HMS Capital Management, LLC | 7,212 | 7,726 | +514 | 0.20 | 0.16 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,113 | 31,593 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,061 | 4,519 | +458 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,700 | +400 | 0.00 | 0.00 | -0.00 | buy |