| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 277,163 | 790,987 | +513,824 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 424,214 | +424,214 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,719 | 264,114 | +238,395 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 232,834 | +232,834 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 227,390 | +227,390 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 212,433 | +212,433 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 0 | 206,064 | +206,064 | 0.00 | 0.38 | +0.38 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 256,506 | 392,720 | +136,214 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,628 | +112,628 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 26,226 | 121,025 | +94,799 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 130,154 | 220,993 | +90,839 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 187,310 | 265,744 | +78,434 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,601 | +76,601 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 299,473 | 365,000 | +65,527 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 64,657 | +64,657 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 0 | 58,303 | +58,303 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,900 | 301,697 | +49,797 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,434,444 | 1,479,944 | +45,500 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 43,100 | +43,100 | 0.00 | 0.03 | +0.03 | buy |
| Acuitas Investments, LLC | 0 | 42,100 | +42,100 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 50,326 | 90,751 | +40,425 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 117,258 | 157,258 | +40,000 | 0.29 | 0.33 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 401,000 | 439,000 | +38,000 | 2.06 | 1.67 | -0.40 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 70,000 | 100,000 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 60,117 | 89,198 | +29,081 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 205,845 | 233,274 | +27,429 | 0.18 | 0.18 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,533 | +22,533 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 12,395 | 32,254 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,346 | +18,346 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 16,511 | +16,511 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,968 | +15,968 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,186 | 37,937 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,725 | 24,648 | +13,923 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,217 | 39,081 | +13,864 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,963 | 15,052 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 39,000 | 50,490 | +11,490 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 116,302 | 127,737 | +11,435 | 0.09 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,268 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 65,800 | 71,303 | +5,503 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 23,063 | 28,403 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,194 | 29,931 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,997 | 125,388 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 21,400 | 24,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 12,756 | 15,756 | +3,000 | 0.03 | 0.55 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 19,910 | 22,660 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 50,000 | 50,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 54,447 | 54,485 | +38 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 87,810 | 87,841 | +31 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,467 | 22,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 48,000 | 48,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Diversified Investment Strategies, LLC | 95,000 | 95,000 | 0 | 0.34 | 0.32 | -0.02 | hold |
| HighTower Advisors, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 830,000 | 830,000 | 0 | 1.74 | 1.82 | +0.08 | hold |
| Alpha Cubed Investments, LLC | 32,771 | 32,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BARCLAYS PLC | 34,369 | 34,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 950,000 | 950,000 | 0 | 0.24 | 0.25 | +0.01 | hold |
| STATE STREET CORP | 105,850 | 105,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 320,257 | 319,782 | -475 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,698 | 23,753 | -945 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,830 | 120,776 | -1,054 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,003 | 11,486 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,555 | 0 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 58,349 | 54,116 | -4,233 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,600 | 34,283 | -4,317 | 0.00 | 0.00 | +0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 20,201 | 15,011 | -5,190 | 0.04 | 0.03 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 530,038 | 519,584 | -10,454 | 0.19 | 0.20 | +0.01 | sell |
| Quantbot Technologies LP | 10,836 | 0 | -10,836 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,366 | 28,638 | -11,728 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,050 | 0 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,393 | 0 | -16,393 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,412 | 24,286 | -20,126 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 28,000 | 0 | -28,000 | 0.06 | 0.00 | -0.06 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 278,862 | 247,203 | -31,659 | 0.77 | 0.67 | -0.10 | sell |
| Heron Bay Capital Management | 36,384 | 0 | -36,384 | 0.04 | 0.00 | -0.04 | sell |
| Quadrature Capital Ltd | 36,971 | 0 | -36,971 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,158,425 | 1,119,524 | -38,901 | 2.16 | 2.01 | -0.15 | sell |
| WASATCH ADVISORS LP | 3,883,763 | 3,829,067 | -54,696 | 0.11 | 0.10 | -0.00 | sell |
| 683 Capital Management, LLC | 67,081 | 0 | -67,081 | 0.03 | 0.00 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 690,274 | 604,476 | -85,798 | 0.05 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 113,718 | 0 | -113,718 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 439,531 | 251,953 | -187,578 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 480,000 | 271,162 | -208,838 | 0.06 | 0.04 | -0.03 | sell |
| Archon Capital Management LLC | 1,079,111 | 0 | -1,079,111 | 2.18 | 0.00 | -2.18 | sell |