| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 5,900,032 | 6,402,813 | +502,781 | 1.51 | 1.42 | -0.09 | buy |
| Neuberger Berman Group LLC | 5,001,170 | 5,286,289 | +285,119 | 0.03 | 0.03 | -0.00 | buy |
| Edenbrook Capital, LLC | 6,075,551 | 6,283,226 | +207,675 | 25.79 | 25.20 | -0.59 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 162,113 | +162,113 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 555,400 | 674,411 | +119,011 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,158 | 252,447 | +101,289 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 89,394 | +89,394 | 0.00 | 0.27 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,611,449 | 2,692,323 | +80,874 | 0.06 | 0.06 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 67,823 | +67,823 | 0.00 | 3.45 | +3.45 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 64,314 | +64,314 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 52,160 | 104,470 | +52,310 | 0.04 | 0.07 | +0.03 | buy |
| State of Wyoming | 25,896 | 63,504 | +37,608 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 155,420 | 184,773 | +29,353 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,380 | 34,870 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,213 | 40,351 | +28,138 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,518 | +26,518 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,338 | +25,338 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,955 | +24,955 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 20,969 | 43,447 | +22,478 | 0.08 | 0.14 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 21,489 | +21,489 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 425,032 | 440,032 | +15,000 | 1.89 | 1.59 | -0.30 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,148 | 36,412 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,637 | 36,746 | +9,109 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 129,595 | 138,035 | +8,440 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,246 | 23,186 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 131,430 | 136,785 | +5,355 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 29,458 | 32,873 | +3,415 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 57,254 | 59,902 | +2,648 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,457 | 3,600 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 98,300 | 100,300 | +2,000 | 0.73 | 0.62 | -0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 388,350 | 389,403 | +1,053 | 0.55 | 0.46 | -0.09 | buy |
| TWO SIGMA ADVISERS, LP | 26,300 | 27,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,043 | 16,868 | +825 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,861 | 11,515 | +654 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 26,766 | 27,282 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 83,186 | 83,564 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,516 | 11,731 | +215 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 16,301 | 16,382 | +81 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| DT Investment Partners, LLC | 8,081 | 8,081 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 22,872 | 22,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Man Group plc | 41,965 | 41,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 218,981 | 218,981 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 1.45 | 1.32 | -0.13 | hold |
| Pathstone Holdings, LLC | 21,764 | 21,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,268 | 13,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 18,259 | 18,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,978 | 93,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 45,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| MACKENZIE FINANCIAL CORP | 20,981 | 20,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Poehling Capital Management, INC. | 18,827 | 18,782 | -45 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 278 | 186 | -92 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,235 | 74,084 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8,318 | 8,163 | -155 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 98,780 | 98,540 | -240 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,757 | 2,404 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,727 | 10,357 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 586 | 0 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,130 | 408 | -722 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,091 | 12,159 | -932 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,311 | 2,128 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 27,075 | 25,675 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 105,379 | 103,889 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,234 | 15,033 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,023 | 12,448 | -2,575 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 23,839 | 21,039 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 3,600 | 0 | -3,600 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 5,600 | 1,731 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 143,790 | 139,051 | -4,739 | 0.13 | 0.10 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 55,250 | 49,779 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 76,706 | 71,199 | -5,507 | 0.07 | 0.05 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,835 | 4,835 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 98,070 | 88,698 | -9,372 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 88,864 | 78,739 | -10,125 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,707 | 0 | -12,707 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,903 | 0 | -12,903 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,973 | 0 | -12,973 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,351 | 0 | -13,351 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 15,270 | 0 | -15,270 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,593 | 0 | -17,593 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,953,608 | 1,930,718 | -22,890 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,133 | 0 | -36,133 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 131,405 | 94,507 | -36,898 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 57,737 | 18,091 | -39,646 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 876,005 | 831,550 | -44,455 | 0.03 | 0.03 | -0.00 | sell |