| 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 |
| EMERALD ADVISERS, LLC | 0 | 343,645 | +343,645 | 0.00 | 0.59 | +0.59 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,296 | 256,736 | +223,440 | 0.05 | 0.57 | +0.51 | buy |
| Park West Asset Management LLC | 0 | 110,000 | +110,000 | 0.00 | 0.35 | +0.35 | buy |
| Qube Research & Technologies Ltd | 37,039 | 132,327 | +95,288 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 166,819 | 256,719 | +89,900 | 0.02 | 0.04 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 67,013 | +67,013 | 0.00 | 0.32 | +0.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,661 | 213,236 | +66,575 | 0.10 | 0.18 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 14,944 | 76,944 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 58,790 | +58,790 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 56,315 | +56,315 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 9,923 | 56,981 | +47,058 | 0.01 | 0.06 | +0.05 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 343,440 | 390,402 | +46,962 | 0.75 | 1.17 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 48,878 | 94,323 | +45,445 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,885 | 69,549 | +44,664 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 551,391 | 594,583 | +43,192 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Alta Park Capital, LP | 75,755 | 113,799 | +38,044 | 0.24 | 0.52 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,000 | 234,400 | +32,400 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 30,712 | +30,712 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 57,968 | 82,710 | +24,742 | 0.04 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 341,592 | 364,173 | +22,581 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,230 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| MWA Asset Management | 0 | 18,805 | +18,805 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 133,809 | 152,035 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,359 | 49,985 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,193 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,422 | 45,604 | +13,182 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,961 | 19,850 | +12,889 | 0.21 | 0.04 | -0.17 | buy |
| Assenagon Asset Management S.A. | 148,302 | 161,118 | +12,816 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 14,073 | 26,720 | +12,647 | 0.13 | 0.24 | +0.12 | buy |
| Olympiad Research LP | 0 | 11,238 | +11,238 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,584 | 12,633 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,788 | +10,788 | 0.00 | 0.03 | +0.03 | 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 |
| CITADEL ADVISORS LLC | 3,665 | 13,170 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,769 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,784 | 259,883 | +7,099 | 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 |
| OSAIC HOLDINGS, INC. | 21,143 | 26,098 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,774 | +4,774 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 172,298 | 175,736 | +3,438 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 213,656 | 217,075 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 24,012 | 27,244 | +3,232 | 0.13 | 0.18 | +0.05 | buy |
| 272 Capital LP | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,400 | 5,953 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 8,324 | 10,752 | +2,428 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 28,861 | 31,136 | +2,275 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,168 | 66,314 | +2,146 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.21 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,280 | 33,885 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,713 | 11,914 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,816 | 5,892 | +1,076 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,592 | 2,286 | +694 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,877 | 89,495 | +618 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,952 | 5,529 | +577 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 459 | +459 | 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 |
| Headlands Technologies LLC | 1,611 | 1,881 | +270 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 41,190 | 41,425 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,862 | 19,056 | +194 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,388 | 16,499 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 76 | 182 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 154 | 155 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.48 | 1.54 | +0.06 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.35 | 0.20 | -0.15 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.26 | 0.30 | +0.04 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 0 | 0 | 0.18 | 0.19 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.79 | 1.53 | +0.74 | hold |
| REGIONS FINANCIAL CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Luxor Capital Group, LP | 0 | 0 | 0 | 3.06 | 3.12 | +0.06 | hold |
| SIGNATUREFD, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.00 | 0.38 | +0.38 | hold |
| BROWN BROTHERS HARRIMAN & CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Allworth Financial LP | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.29 | 0.28 | -0.02 | hold |
| Tortoise Investment Management, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alden Global Capital LLC | 0 | 0 | 0 | 8.27 | 5.53 | -2.73 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |