| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 22,509 | 1,640,066 | +1,617,557 | 0.00 | 0.17 | +0.17 | buy |
| Blue Grotto Capital, LLC | 148,860 | 290,000 | +141,140 | 1.24 | 3.13 | +1.88 | buy |
| Lisanti Capital Growth, LLC | 0 | 62,910 | +62,910 | 0.00 | 0.92 | +0.92 | buy |
| OSAIC HOLDINGS, INC. | 26,792 | 84,856 | +58,064 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 161,052 | 215,963 | +54,911 | 1.74 | 3.56 | +1.82 | buy |
| BANK OF AMERICA CORP /DE/ | 61,934 | 114,372 | +52,438 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 38,079 | +38,079 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,787 | +27,787 | 0.00 | 0.12 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 0 | 27,764 | +27,764 | 0.00 | 0.16 | +0.16 | buy |
| HENNESSY ADVISORS INC | 201,500 | 227,000 | +25,500 | 0.32 | 0.42 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 152,956 | 177,009 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 16,495 | +16,495 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,332 | 21,409 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 121,091 | 135,278 | +14,187 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 223,309 | 236,751 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,543 | 80,426 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 345,892 | 356,389 | +10,497 | 0.60 | 0.80 | +0.20 | buy |
| HRT FINANCIAL LP | 8,250 | 18,436 | +10,186 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 723 | 10,537 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,124 | 10,244 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,887 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,485 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 65,046 | 73,331 | +8,285 | 0.05 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,191 | 15,366 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,545 | 129,832 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,871 | 10,070 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,179 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 12,250 | 19,375 | +7,125 | 0.14 | 0.29 | +0.15 | buy |
| ROYAL BANK OF CANADA | 15,520 | 22,434 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 860 | 7,770 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,792 | 20,519 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,120 | 77,036 | +5,916 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,442 | 15,084 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 34,592 | 39,758 | +5,166 | 0.02 | 0.03 | +0.01 | buy |
| MWA Asset Management | 16,656 | 21,728 | +5,072 | 0.49 | 0.84 | +0.34 | buy |
| Squarepoint Ops LLC | 0 | 4,966 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,851 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,816 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,470 | 15,006 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,335 | +4,335 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,364 | 10,332 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,908 | +3,908 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,662 | +3,662 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,078 | 16,726 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,647 | +3,647 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,542 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,503 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,203 | 20,381 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,895 | 21,885 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,897 | 46,505 | +2,608 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,024 | 6,632 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,604 | 88,206 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,900 | 295,500 | +2,600 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 250,613 | 253,208 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,623 | 13,906 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,804 | 17,023 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,000 | 88,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,476 | 35,218 | +1,742 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 602 | 2,180 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,157 | +1,157 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,624 | 13,710 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 362 | 1,407 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 1,200 | +800 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 648 | 1,147 | +499 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 21,218 | 21,531 | +313 | 0.14 | 0.15 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,459 | 1,615 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,616 | 10,719 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 60 | 114 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,300 | 1,331 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 4,824 | 4,849 | +25 | 0.05 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45 | 54 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,912 | 11,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.35 | 1.34 | -0.01 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 2.11 | 1.62 | -0.49 | hold |
| BROWN BROTHERS HARRIMAN & CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,057 | 6,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |