| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOBI CAPITAL LLC | 2,200,668 | 2,200,668 | 0 | 5.33 | 6.11 | +0.77 | hold |
| Telemark Asset Management, LLC | 225,150 | 225,150 | 0 | 1.17 | 1.22 | +0.05 | hold |
| Capricorn Fund Managers Ltd | 154,756 | 170,756 | +16,000 | 3.58 | 3.27 | -0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,293 | 141,325 | -6,968 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 106,215 | 105,215 | -1,000 | 1.19 | 1.27 | +0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 69,705 | 99,841 | +30,136 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 98,180 | 98,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 84,767 | 82,608 | -2,159 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 78,789 | 76,638 | -2,151 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,421 | 74,130 | +39,709 | 0.00 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 60,566 | 63,765 | +3,199 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 55,602 | 42,137 | -13,465 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,327 | 32,689 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,301 | 32,131 | -14,170 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 31,357 | +31,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,892 | 29,887 | -5 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,631 | +27,631 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,787 | 25,387 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,523 | 23,039 | +16,516 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 7,585 | 18,871 | +11,286 | 0.01 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 18,056 | +18,056 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,296 | 17,917 | +12,621 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 8,369 | 16,659 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 14,040 | 15,929 | +1,889 | 0.34 | 0.48 | +0.13 | buy |
| NORTHERN TRUST CORP | 17,590 | 14,881 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 0 | 12,340 | +12,340 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 4,372 | 11,105 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 14,290 | 9,240 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,436 | 7,847 | +3,411 | 0.00 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 7,815 | +7,815 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 6,772 | 7,582 | +810 | 0.02 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,477 | 7,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 13,940 | 6,979 | -6,961 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 0 | 6,940 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,045 | 6,195 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,709 | 6,139 | +430 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,282 | 5,966 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,258 | 5,134 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,771 | +4,771 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 8,089 | 3,664 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,357 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 250 | 900 | +650 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 310 | 804 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 724 | +724 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 191 | 74 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Europe (London) LLP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,257 | 0 | -9,257 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 5,522 | 0 | -5,522 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,254 | 0 | -35,254 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 70,000 | 0 | -70,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 4,914 | 0 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 120,000 | 0 | -120,000 | 0.02 | 0.00 | -0.02 | sell |
| Quantbot Technologies LP | 3,176 | 0 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,501 | 0 | -5,501 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 5,154 | 0 | -5,154 | 0.01 | 0.00 | -0.01 | sell |
| Monashee Investment Management LLC | 45,000 | 0 | -45,000 | 1.16 | 0.00 | -1.16 | sell |
| Squarepoint Ops LLC | 12,163 | 0 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,132 | 0 | -28,132 | 0.00 | 0.00 | -0.00 | sell |
| Nipun Capital, L.P. | 5,700 | 0 | -5,700 | 0.15 | 0.00 | -0.15 | sell |
| State of Wyoming | 1,327 | 0 | -1,327 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 28,000 | 0 | -28,000 | 0.04 | 0.00 | -0.04 | sell |
| Jain Global LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Longaeva Partners L.P. | 4,999 | 0 | -4,999 | 0.06 | 0.00 | -0.06 | sell |
| INFINITUM ASSET MANAGEMENT, LLC | 5,000 | 0 | -5,000 | 0.05 | 0.00 | -0.05 | sell |
| CITIGROUP INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,644 | 0 | -1,644 | 0.00 | 0.00 | -0.00 | sell |