| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 589,226 | 964,624 | +375,398 | 0.08 | 0.23 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 196,500 | 406,400 | +209,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 187,187 | +187,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,343 | 321,583 | +169,240 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,146,394 | 1,301,061 | +154,667 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 131,447 | +131,447 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 114,833 | +114,833 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 112,689 | +112,689 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 298,643 | 398,800 | +100,157 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,814 | 135,431 | +99,617 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 81,386 | +81,386 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,400 | 241,200 | +76,800 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 73,355 | +73,355 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,124 | 358,808 | +66,684 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 716,294 | 773,734 | +57,440 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,241 | 60,350 | +47,109 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,241 | 60,350 | +47,109 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,781 | +41,781 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,564 | +38,564 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,027 | 106,364 | +37,337 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,397 | +36,397 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,860 | +22,860 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,950 | +21,950 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 78,906 | 96,963 | +18,057 | 0.04 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 14,064 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,477 | +13,477 | 0.00 | 0.02 | +0.02 | buy |
| Essential Planning, LLC. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 12,658 | +12,658 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 78,626 | 87,264 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,051 | 109,951 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,380 | 2,438 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39 | 639 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 776 | 1,370 | +594 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,308 | 1,498 | +190 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,775 | 22,800 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 519,183 | 519,183 | 0 | 0.07 | 0.11 | +0.04 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,411 | 14,411 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Savant Capital, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +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 |
| Pathstone Holdings, LLC | 23,378 | 23,378 | 0 | 0.00 | 0.00 | +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 |
| ACADIAN ASSET MANAGEMENT LLC | 1,331,381 | 1,331,381 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 275 | 227 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,652 | 1,365 | -287 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,702 | 99,064 | -638 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 12,086 | 11,267 | -819 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 273,917 | 273,080 | -837 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 41,290 | 38,874 | -2,416 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 17,318 | 13,633 | -3,685 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 56,504 | 52,716 | -3,788 | 0.00 | 0.00 | +0.00 | sell |
| Pingora Partners LLC | 11,800 | 0 | -11,800 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 12,344 | 0 | -12,344 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 15,000 | 15 | -14,985 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 23,096 | 0 | -23,096 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 408,860 | 379,690 | -29,170 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 37,945 | 0 | -37,945 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,897,228 | 1,856,852 | -40,376 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 46,745 | 0 | -46,745 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 150,219 | 101,340 | -48,879 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 105,869 | 42,500 | -63,369 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,488 | 0 | -99,488 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,359,021 | 1,256,479 | -102,542 | 0.00 | 0.00 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,433,785 | 1,320,785 | -113,000 | 0.15 | 0.24 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 300,033 | 92,151 | -207,882 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 244,100 | 0 | -244,100 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 255,617 | 0 | -255,617 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,333,295 | 1,020,143 | -313,152 | 0.39 | 0.48 | +0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 491,018 | 0 | -491,018 | 0.04 | 0.00 | -0.04 | sell |
| 272 Capital LP | 541,018 | 8,610 | -532,408 | 0.70 | 0.04 | -0.66 | sell |
| Kent Lake PR LLC | 559,579 | 0 | -559,579 | 0.55 | 0.00 | -0.55 | sell |