| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 1,640,066 | 1,450,345 | -189,721 | 0.17 | 0.09 | -0.07 | sell |
| BlackRock, Inc. | 1,105,256 | 1,152,879 | +47,623 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 703,483 | 680,010 | -23,473 | 0.00 | 0.00 | -0.00 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 417,379 | 381,967 | -35,412 | 1.88 | 1.30 | -0.58 | sell |
| EMERALD ADVISERS, LLC | 356,389 | 361,220 | +4,831 | 0.80 | 0.54 | -0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,712 | 342,997 | -2,715 | 0.08 | 0.05 | -0.03 | sell |
| Blue Grotto Capital, LLC | 290,000 | 301,784 | +11,784 | 3.13 | 2.14 | -0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,208 | 250,717 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 135,278 | 250,296 | +115,018 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 227,000 | 242,400 | +15,400 | 0.42 | 0.28 | -0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 271,273 | 240,498 | -30,775 | 0.82 | 0.57 | -0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 295,500 | 231,000 | -64,500 | 0.03 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 236,751 | 229,796 | -6,955 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 177,009 | 204,896 | +27,887 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,372 | 184,137 | +69,765 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 215,963 | 173,575 | -42,388 | 3.56 | 1.74 | -1.82 | sell |
| FEDERATED HERMES, INC. | 159,577 | 166,672 | +7,095 | 0.02 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 73,331 | 166,575 | +93,244 | 0.06 | 0.10 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,720 | 161,967 | -7,753 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 15,006 | 137,730 | +122,724 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,036 | 131,404 | +54,368 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 160,745 | 126,732 | -34,013 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 106,911 | 125,703 | +18,792 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,284 | 120,032 | +69,748 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 4,966 | 107,998 | +103,032 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,068 | 107,349 | -53,719 | 0.20 | 0.09 | -0.11 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 104,335 | +104,335 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 80,426 | 100,522 | +20,096 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 88,878 | 94,889 | +6,011 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,206 | 93,483 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,300 | 93,300 | -19,000 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,922 | 90,139 | +49,217 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,210 | 84,180 | +35,970 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,270 | 81,308 | +40,038 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 84,856 | 80,487 | -4,369 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,533 | 65,318 | -47,215 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,409 | 64,056 | +42,647 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 21,531 | 55,690 | +34,159 | 0.15 | 0.25 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,726 | 50,035 | +33,309 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,331 | 42,985 | +41,654 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,537 | 42,753 | +2,216 | 0.05 | 0.03 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,505 | 38,109 | -8,396 | 0.08 | 0.04 | -0.04 | sell |
| Empowered Funds, LLC | 35,218 | 36,946 | +1,728 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 18,436 | 36,714 | +18,278 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 129,832 | 35,300 | -94,532 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 4,851 | 33,226 | +28,375 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,270 | 30,006 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,827 | 29,715 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 27,764 | 27,764 | 0 | 0.16 | 0.08 | -0.08 | hold |
| Cullen Capital Management, LLC | 39,758 | 27,113 | -12,645 | 0.03 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 105,459 | 26,239 | -79,220 | 0.01 | 0.00 | -0.01 | sell |
| Intellectus Partners, LLC | 19,375 | 25,950 | +6,575 | 0.29 | 0.22 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,510 | +25,510 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,632 | 25,242 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONGRESS ASSET MANAGEMENT CO | 21,885 | 24,808 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,678 | +24,678 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,686 | 23,877 | -19,809 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,183 | 23,400 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,211 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,488 | 22,973 | -27,515 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 16,495 | 22,931 | +6,436 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,812 | 22,729 | -33,083 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,212 | 22,376 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,344 | +22,344 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,381 | 22,318 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 4,984 | 20,001 | +15,017 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,533 | 18,660 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,523 | 18,329 | +16,806 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 17,023 | 18,104 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,366 | 18,060 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,950 | 18,050 | -900 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 27,787 | 17,250 | -10,537 | 0.12 | 0.05 | -0.07 | sell |
| BROWN BROTHERS HARRIMAN & CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 15,927 | 15,827 | -100 | 0.09 | 0.05 | -0.04 | sell |
| MWA Asset Management | 21,728 | 14,829 | -6,899 | 0.84 | 0.38 | -0.46 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,519 | 14,621 | -5,898 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,887 | 14,490 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,074 | 14,482 | +6,408 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 14,790 | 14,181 | -609 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,111 | 12,588 | +6,477 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 22,434 | 12,490 | -9,944 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 38,079 | 12,373 | -25,706 | 0.02 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,912 | 11,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 9,306 | 11,880 | +2,574 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 10,070 | 11,802 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,384 | +11,384 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,710 | 11,132 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 7,179 | 10,928 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,552 | +10,552 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,537 | 10,493 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 10,598 | 10,463 | -135 | 0.04 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 10,244 | 10,349 | +105 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,908 | 9,980 | +6,072 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,504 | +9,504 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,719 | 8,859 | -1,860 | 0.00 | 0.00 | -0.00 | sell |