| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 1,267,822 | +1,267,822 | 0.00 | 0.99 | +0.99 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 468,742 | +468,742 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,449 | 666,819 | +370,370 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,093 | 453,461 | +343,368 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 325,668 | +325,668 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 123,325 | 433,856 | +310,531 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 271,387 | +271,387 | 0.00 | 3.00 | +3.00 | buy |
| VANGUARD GROUP INC | 1,443,296 | 1,600,536 | +157,240 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,117,126 | 1,261,022 | +143,896 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 114,590 | +114,590 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 94,348 | +94,348 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 177,650 | 259,695 | +82,045 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,674 | 88,985 | +72,311 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,010 | 79,472 | +65,462 | 0.01 | 0.05 | +0.04 | buy |
| GENDELL JEFFREY L | 819,566 | 871,351 | +51,785 | 0.26 | 0.29 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,836,819 | 1,882,898 | +46,079 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 43,013 | +43,013 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,948 | 80,231 | +37,283 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 36,676 | +36,676 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 33,922 | +33,922 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 20,442 | 51,746 | +31,304 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 29,917 | +29,917 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 20,532 | 43,491 | +22,959 | 0.02 | 0.04 | +0.02 | buy |
| De Lisle Partners LLP | 306,242 | 326,242 | +20,000 | 0.58 | 0.68 | +0.10 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,112 | +19,112 | 0.00 | 0.18 | +0.18 | buy |
| EntryPoint Capital, LLC | 0 | 18,076 | +18,076 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 403,513 | 420,613 | +17,100 | 0.07 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 220,191 | 237,291 | +17,100 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,417 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,780 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,115 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,855 | 75,820 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 135,365 | 146,060 | +10,695 | 0.05 | 0.06 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 10,140 | +10,140 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 9,447 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,843 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,701 | 25,555 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,812 | 11,390 | +6,578 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,903 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 4,683 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 256,424 | 260,972 | +4,548 | 0.41 | 0.46 | +0.05 | buy |
| GDS Wealth Management | 47,338 | 51,338 | +4,000 | 0.05 | 0.05 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,797 | 262,997 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,541 | 2,399 | +858 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 625 | 1,051 | +426 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 481 | 530 | +49 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.20 | 0.27 | +0.07 | hold |
| Fruth Investment Management | 11,500 | 11,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,129 | 981 | -148 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,422 | 6,214 | -208 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 935 | 653 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Gleason Group, Inc. | 3,382 | 2,952 | -430 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 724 | 0 | -724 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 934 | 0 | -934 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,501 | 249,432 | -1,069 | 0.04 | 0.05 | +0.01 | sell |
| MACQUARIE GROUP LTD | 1,107 | 0 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,290 | 0 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 26,400 | 24,400 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 35,608 | 33,594 | -2,014 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,014 | 10,787 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,010 | 0 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 166,645 | 161,445 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,910 | 0 | -5,910 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,007 | 16,559 | -7,448 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,143 | 0 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,780 | 0 | -10,780 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 11,079 | 0 | -11,079 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,100 | 11,700 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,470 | 31,448 | -12,022 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,813 | 0 | -15,813 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 15,976 | 0 | -15,976 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 16,700 | 0 | -16,700 | 0.05 | 0.00 | -0.05 | sell |
| XTX Topco Ltd | 18,730 | 0 | -18,730 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,448 | 0 | -19,448 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,787 | 0 | -21,787 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 22,555 | 0 | -22,555 | 0.11 | 0.00 | -0.11 | sell |
| Jump Financial, LLC | 68,227 | 45,000 | -23,227 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,479 | 0 | -25,479 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 25,613 | 0 | -25,613 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,992 | 13,958 | -26,034 | 0.06 | 0.02 | -0.03 | sell |