| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 0 | 2,000,000 | +2,000,000 | 0.71 | 0.82 | +0.11 | buy |
| VANGUARD GROUP INC | 785,263 | 667,101 | -118,162 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 551,391 | 594,583 | +43,192 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,900,000 | 575,000 | -1,325,000 | 0.00 | 0.00 | -0.00 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 343,440 | 390,402 | +46,962 | 0.75 | 1.17 | +0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 341,592 | 364,173 | +22,581 | 0.05 | 0.07 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 343,645 | +343,645 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,784 | 259,883 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,296 | 256,736 | +223,440 | 0.05 | 0.57 | +0.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 166,819 | 256,719 | +89,900 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,000 | 234,400 | +32,400 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 223,708 | 220,845 | -2,863 | 2.09 | 2.49 | +0.40 | sell |
| MILLENNIUM MANAGEMENT LLC | 345,355 | 218,486 | -126,869 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 213,656 | 217,075 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,661 | 213,236 | +66,575 | 0.10 | 0.18 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 290,223 | 189,615 | -100,608 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 193,300 | 183,800 | -9,500 | 0.01 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 172,298 | 175,736 | +3,438 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 148,302 | 161,118 | +12,816 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 133,809 | 152,035 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 209,124 | 135,063 | -74,061 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,039 | 132,327 | +95,288 | 0.00 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 75,755 | 113,799 | +38,044 | 0.24 | 0.52 | +0.29 | buy |
| Park West Asset Management LLC | 0 | 110,000 | +110,000 | 0.00 | 0.35 | +0.35 | buy |
| Blue Grotto Capital, LLC | 162,592 | 97,232 | -65,360 | 1.08 | 0.84 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 48,878 | 94,323 | +45,445 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,877 | 89,495 | +618 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,302 | 83,844 | -143,458 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 57,968 | 82,710 | +24,742 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 14,944 | 76,944 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,885 | 69,549 | +44,664 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,571 | 68,413 | -29,158 | 0.01 | 0.00 | -0.00 | sell |
| Nishkama Capital, LLC | 0 | 67,013 | +67,013 | 0.00 | 0.32 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,168 | 66,314 | +2,146 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,795 | 65,824 | -40,971 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 58,790 | +58,790 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,923 | 56,981 | +47,058 | 0.01 | 0.06 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,925 | 56,433 | -492 | 0.06 | 0.07 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 56,315 | +56,315 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 34,359 | 49,985 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,794 | 45,945 | -25,849 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 32,422 | 45,604 | +13,182 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 58,480 | 42,294 | -16,186 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 41,190 | 41,425 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 51,415 | 40,075 | -11,340 | 0.05 | 0.06 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.74 | +0.74 | buy |
| S Squared Technology, LLC | 0 | 38,704 | +38,704 | 0.00 | 0.75 | +0.75 | buy |
| Bank of New York Mellon Corp | 39,004 | 37,438 | -1,566 | 0.00 | 0.00 | +0.00 | sell |
| Cullen Capital Management, LLC | 43,327 | 36,632 | -6,695 | 0.02 | 0.02 | -0.00 | sell |
| FORMULA GROWTH LTD | 41,243 | 35,472 | -5,771 | 0.40 | 0.48 | +0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 32,280 | 33,885 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 77,855 | 31,696 | -46,159 | 0.62 | 0.33 | -0.29 | sell |
| Empowered Funds, LLC | 28,861 | 31,136 | +2,275 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,712 | +30,712 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,974 | 29,321 | -38,653 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,249 | 28,106 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 24,012 | 27,244 | +3,232 | 0.13 | 0.18 | +0.05 | buy |
| Nebula Research & Development LLC | 14,073 | 26,720 | +12,647 | 0.13 | 0.24 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 21,143 | 26,098 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,230 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,961 | 19,850 | +12,889 | 0.21 | 0.04 | -0.17 | buy |
| JANE STREET GROUP, LLC | 25,244 | 19,562 | -5,682 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 18,862 | 19,056 | +194 | 0.00 | 0.01 | +0.00 | buy |
| MWA Asset Management | 0 | 18,805 | +18,805 | 0.00 | 0.58 | +0.58 | buy |
| Dynamic Technology Lab Private Ltd | 40,895 | 18,482 | -22,413 | 0.13 | 0.08 | -0.05 | sell |
| RHUMBLINE ADVISERS | 16,388 | 16,499 | +111 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,157 | 16,452 | +295 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,884 | 16,279 | -15,605 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 23,862 | 16,118 | -7,744 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 16,193 | 16,107 | -86 | 0.06 | 0.08 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intellectus Partners, LLC | 20,800 | 15,000 | -5,800 | 0.18 | 0.17 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,720 | 13,820 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,193 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,665 | 13,170 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,584 | 12,633 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,713 | 11,914 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13,019 | 11,747 | -1,272 | 0.07 | 0.09 | +0.02 | sell |
| Olympiad Research LP | 0 | 11,238 | +11,238 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 38,248 | 11,129 | -27,119 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 12,033 | 10,970 | -1,063 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,788 | +10,788 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 8,324 | 10,752 | +2,428 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,908 | +9,908 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,452 | 9,683 | -769 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 17,230 | 9,503 | -7,727 | 0.05 | 0.04 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,075 | 9,371 | -704 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 8,769 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,623 | 8,582 | +4,959 | 0.03 | 0.09 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,900 | 7,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 14,475 | 7,435 | -7,040 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,088 | 6,269 | -37,819 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,758 | 6,218 | -540 | 0.00 | 0.00 | +0.00 | sell |
| Bristlecone Advisors, LLC | 6,642 | 5,978 | -664 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,400 | 5,953 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,816 | 5,892 | +1,076 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,466 | 5,791 | -675 | 0.00 | 0.00 | +0.00 | sell |