| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 586,514 | +586,514 | 0.00 | 0.58 | +0.58 | buy |
| UBS Group AG | 122,556 | 487,456 | +364,900 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 277,631 | +277,631 | 0.00 | 1.65 | +1.65 | buy |
| Pertento Partners LLP | 889,452 | 1,166,914 | +277,462 | 6.58 | 6.49 | -0.09 | buy |
| Russell Investments Group, Ltd. | 38 | 251,000 | +250,962 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 568,859 | 797,192 | +228,333 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,103,913 | 1,324,930 | +221,017 | 0.21 | 0.23 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160,500 | 377,400 | +216,900 | 0.02 | 0.04 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 309,099 | 506,005 | +196,906 | 0.85 | 0.92 | +0.07 | buy |
| Invesco Ltd. | 846,133 | 1,038,779 | +192,646 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 570,816 | 763,419 | +192,603 | 0.03 | 0.04 | +0.01 | buy |
| M&G Plc | 0 | 181,228 | +181,228 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 523,426 | 696,293 | +172,867 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,643 | 190,707 | +153,064 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,098 | 136,636 | +132,538 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 211,369 | 311,402 | +100,033 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 494,328 | 589,409 | +95,081 | 0.76 | 0.81 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.57 | +0.57 | buy |
| Kite Lake Capital Management (UK) LLP | 516,420 | 597,420 | +81,000 | 5.09 | 66.02 | +60.92 | buy |
| HEARTLAND ADVISORS INC | 367,755 | 447,138 | +79,383 | 1.17 | 1.31 | +0.14 | buy |
| Calamos Advisors LLC | 0 | 68,589 | +68,589 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 1,080,375 | 1,135,738 | +55,363 | 2.49 | 2.36 | -0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,817 | 297,817 | +50,000 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,500 | 69,631 | +39,131 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 36,825 | +36,825 | 0.00 | 0.33 | +0.33 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,002 | 40,243 | +34,241 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 140,848 | 172,572 | +31,724 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 30,622 | +30,622 | 0.00 | 0.79 | +0.79 | buy |
| FIRST TRUST ADVISORS LP | 38,196 | 62,117 | +23,921 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,199 | +23,199 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 58,000 | 80,000 | +22,000 | 2.45 | 2.88 | +0.43 | buy |
| One68 Global Capital, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 309,759 | 324,149 | +14,390 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,965 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,404 | 35,493 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,944 | 27,554 | +10,610 | 0.03 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,429 | +10,429 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 18,400 | 28,521 | +10,121 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 8,414 | +8,414 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 8,250 | 16,090 | +7,840 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 7,550 | +7,550 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,272 | +7,272 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 6,611 | +6,611 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,245 | +6,245 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,432 | 147,599 | +6,167 | 0.19 | 0.18 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,715 | 8,271 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 954 | 6,430 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,739 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 4,225 | +4,225 | 0.00 | 2.25 | +2.25 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,948 | 58,823 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,854 | +3,854 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,450 | 9,000 | +3,550 | 0.16 | 0.25 | +0.09 | buy |
| Vident Advisory, LLC | 3,863 | 7,346 | +3,483 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 30,810 | 34,246 | +3,436 | 0.13 | 0.13 | +0.00 | buy |
| Diametric Capital, LP | 6,579 | 10,007 | +3,428 | 0.20 | 0.37 | +0.17 | buy |
| LRI Investments, LLC | 490 | 3,033 | +2,543 | 0.00 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 4,508 | 6,709 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,209 | 32,309 | +2,100 | 0.31 | 0.30 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,036 | 4,072 | +2,036 | 0.04 | 0.11 | +0.07 | buy |
| LPL Financial LLC | 5,693 | 7,643 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 26,700 | 28,400 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Menard Financial Group LLC | 0 | 1,620 | +1,620 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 4,770 | 6,046 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 5,742 | 6,851 | +1,109 | 0.49 | 0.17 | -0.32 | buy |
| STATE STREET CORP | 54,537 | 55,607 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 84,513 | 85,265 | +752 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 393 | 877 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 12,559 | 13,026 | +467 | 0.09 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 5,215 | 5,668 | +453 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 10,335 | 10,773 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,595 | 3,927 | +332 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,948 | 36,248 | +300 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,692 | 3,959 | +267 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 445 | 710 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 18,622 | 18,802 | +180 | 0.50 | 0.42 | -0.07 | buy |
| Global Retirement Partners, LLC | 351 | 505 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 562 | 712 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,637 | 1,772 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 813 | 928 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,300 | 10,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 238 | 296 | +58 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 195 | 252 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,263 | 1,312 | +49 | 0.05 | 0.04 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,664 | 1,692 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 100 | 114 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 203 | 206 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 575 | 576 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,837 | 3,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |