| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 977,849 | +977,849 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 557,156 | 1,399,735 | +842,579 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 104,930 | 751,950 | +647,020 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 457,877 | +457,877 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 480,157 | 821,734 | +341,577 | 2.18 | 3.65 | +1.47 | buy |
| MARSHALL WACE, LLP | 0 | 332,275 | +332,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 766,189 | 1,098,150 | +331,961 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 259,117 | +259,117 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,203 | 365,259 | +236,056 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,111 | 1,047,775 | +226,664 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 713,530 | 919,612 | +206,082 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 686,141 | 859,865 | +173,724 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,584,800 | 1,754,000 | +169,200 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,678,309 | 1,846,549 | +168,240 | 0.57 | 0.64 | +0.07 | buy |
| AGP FRANKLIN, LLC | 0 | 152,070 | +152,070 | 0.00 | 0.80 | +0.80 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 4,076,376 | 4,168,318 | +91,942 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 915,277 | 994,060 | +78,783 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 76,933 | +76,933 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 67,690 | 140,490 | +72,800 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 5,070,678 | 5,143,024 | +72,346 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 71,022 | +71,022 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 934,333 | 990,215 | +55,882 | 0.51 | 0.54 | +0.03 | buy |
| Bank of New York Mellon Corp | 127,658 | 180,709 | +53,051 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 52,177 | +52,177 | 0.00 | 0.06 | +0.06 | buy |
| EVR Research LP | 100,000 | 150,000 | +50,000 | 0.64 | 0.91 | +0.27 | buy |
| ALGERT GLOBAL LLC | 15,462 | 54,172 | +38,710 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,090 | +35,090 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 14,600 | 48,800 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 32,193 | +32,193 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 64,389 | 95,939 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,817 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,261 | 56,814 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,040 | 51,040 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,547 | +19,547 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,756 | 33,432 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,039 | +15,039 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,305 | 66,087 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,443 | +10,443 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 111,259 | 121,691 | +10,432 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 9,150 | +9,150 | 0.00 | 0.01 | +0.01 | buy |
| North Growth Management Ltd. | 694,000 | 702,000 | +8,000 | 1.28 | 1.23 | -0.05 | buy |
| Russell Investments Group, Ltd. | 10,842 | 18,825 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,620 | 49,907 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 175,058 | 181,733 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,834 | 40,954 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 166,144 | 170,553 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,173 | 35,428 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 25,197 | 29,402 | +4,205 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,440 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,106 | 30,453 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,796 | 22,881 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 98,300 | 100,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,748 | 12,993 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,974 | 4,160 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,091,153 | 1,093,085 | +1,932 | 0.67 | 0.72 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 37,722 | 39,447 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,291 | 2,225 | +934 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,120 | 11,036 | +916 | 0.05 | 0.32 | +0.27 | buy |
| BARCLAYS PLC | 186,418 | 187,180 | +762 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 352 | 923 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 124 | 352 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,786 | 3,966 | +180 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 828 | 925 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 69 | 114 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 36 | 49 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48 | 60 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,392 | 445,395 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,647 | 25,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | 8,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,657 | 2,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 223,512 | 223,512 | 0 | 0.24 | 0.28 | +0.04 | hold |
| Ancora Advisors LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,558 | 5,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 1,290,000 | 1,290,000 | 0 | 0.78 | 0.72 | -0.06 | hold |
| IFP Advisors, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 15,640 | 15,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 326,905 | 326,905 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Optiver Holding B.V. | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| True Wealth Design, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 12,748 | 12,748 | 0 | 0.05 | 0.06 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,099 | 14,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |