| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,325,608 | 1,582,138 | +256,530 | 0.05 | 0.03 | -0.02 | buy |
| MARSHALL WACE, LLP | 10,917 | 233,863 | +222,946 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 605,773 | 705,773 | +100,000 | 0.22 | 0.11 | -0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 63,086 | +63,086 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 225,502 | 271,356 | +45,854 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,780 | +36,780 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| Pacific Ridge Capital Partners, LLC | 459,630 | 494,174 | +34,544 | 0.42 | 0.21 | -0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,443 | 56,943 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 29,603 | +29,603 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,867 | 44,593 | +20,726 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,128 | 357,141 | +12,013 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 53,139 | 64,590 | +11,451 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,000 | 20,058 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,824 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,337 | 35,337 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,926 | 5,477 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 31 | 546 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,499 | 18,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 709 | 709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 22,564 | 22,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 726,806 | 726,806 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HSBC HOLDINGS PLC | 21,989 | 21,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 109,778 | 109,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 611 | 405 | -206 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 715 | 255 | -460 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,003 | 73,000 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,791 | 2 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,879 | 0 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,225 | 86,800 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,349,952 | 1,344,851 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,834 | 0 | -6,834 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,425 | 29,620 | -12,805 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 265,616 | 245,420 | -20,196 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 20,954 | 0 | -20,954 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 22,013 | 0 | -22,013 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 22,779 | 0 | -22,779 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 45,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,665 | 0 | -27,665 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 30,219 | 0 | -30,219 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 139,689 | 106,692 | -32,997 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 37,818 | 0 | -37,818 | 0.08 | 0.00 | -0.08 | sell |
| BlackRock, Inc. | 820,905 | 775,569 | -45,336 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 100,000 | 50,000 | -50,000 | 0.18 | 0.04 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 855,662 | 799,568 | -56,094 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,920 | 0 | -57,920 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 81,635 | 15,755 | -65,880 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,661 | 0 | -87,661 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,780,000 | 1,688,400 | -91,600 | 0.55 | 0.25 | -0.30 | sell |
| TWO SIGMA INVESTMENTS, LP | 292,927 | 200,056 | -92,871 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 109,194 | 0 | -109,194 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,855 | 0 | -121,855 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 184,999 | 61,936 | -123,063 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 160,377 | 0 | -160,377 | 1.16 | 0.00 | -1.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 300,215 | 139,279 | -160,936 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,339,842 | 1,019,838 | -320,004 | 0.01 | 0.00 | -0.01 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 962,587 | 516,081 | -446,506 | 2.17 | 1.08 | -1.08 | sell |