| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 273,575 | 589,226 | +315,651 | 0.04 | 0.08 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 99,488 | +99,488 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,912 | 255,617 | +45,705 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,945 | +37,945 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,814 | +35,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,437 | 152,343 | +31,906 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 268,529 | 298,643 | +30,114 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,330,429 | 1,359,021 | +28,592 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 60,492 | 78,626 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,318 | +17,318 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 180,500 | 196,500 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 14,411 | +14,411 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,344 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,325,309 | 1,333,295 | +7,986 | 0.44 | 0.39 | -0.06 | buy |
| Heron Bay Capital Management | 74,114 | 78,906 | +4,792 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,408 | 292,124 | +3,716 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 38,874 | 41,290 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,270 | 99,702 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,897,228 | 1,897,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 776 | 776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,400 | 164,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 519,183 | 519,183 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 150,219 | 150,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 491,018 | 491,018 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Vontobel Holding Ltd. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 11,800 | 11,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 32,858 | 32,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,775 | 22,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 244,100 | 244,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,331,381 | 1,331,381 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 102,051 | 102,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,898 | 1,652 | -246 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 649 | 0 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,145 | 23,378 | -767 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,434,822 | 1,433,785 | -1,037 | 0.16 | 0.15 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,934 | 1,380 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 411,760 | 408,860 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,228 | 316 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,764 | 56,504 | -4,260 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,056 | 69,027 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 286,484 | 273,917 | -12,567 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,875 | 23,096 | -12,779 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 60,735 | 46,745 | -13,990 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 30,191 | 13,241 | -16,950 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,357 | 1,308 | -18,049 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,627 | 0 | -25,627 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,341 | 0 | -28,341 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 57,000 | 15,000 | -42,000 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,264,313 | 1,146,394 | -117,919 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 493,179 | 300,033 | -193,146 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 738,421 | 541,018 | -197,403 | 0.92 | 0.70 | -0.23 | sell |
| Hodges Capital Management Inc. | 1,224,650 | 105,869 | -1,118,781 | 0.20 | 0.02 | -0.19 | sell |