| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 1,253,017 | +1,253,017 | 0.00 | 3.42 | +3.42 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 650,000 | 1,275,000 | +625,000 | 0.21 | 0.32 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,501 | 450,502 | +419,001 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,139 | 476,245 | +414,106 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 827,346 | 1,141,811 | +314,465 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 137,699 | 414,799 | +277,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,885 | 353,481 | +237,596 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,361 | 276,116 | +209,755 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 71,004 | 204,004 | +133,000 | 0.52 | 1.31 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,580 | 330,827 | +114,247 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 108,678 | +108,678 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 461,662 | 562,239 | +100,577 | 0.35 | 0.41 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,968 | 207,447 | +98,479 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 81,090 | +81,090 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,987 | 109,583 | +70,596 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 66,382 | +66,382 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,120 | 85,779 | +64,659 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 57,270 | +57,270 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 56,900 | +56,900 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 51,439 | +51,439 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,029 | 89,070 | +46,041 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 82,733 | 126,267 | +43,534 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,812 | +40,812 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 35,760 | +35,760 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,393 | 35,254 | +33,861 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 32,700 | +32,700 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 30,054 | 61,814 | +31,760 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,000 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 25,028 | +25,028 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 19,799 | +19,799 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,466 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,078 | 21,756 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,236 | 19,895 | +9,659 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,021 | 9,747 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,220 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 199 | 5,309 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 525 | 5,140 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,664 | 81,686 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,185 | 3,467 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,090 | 26,147 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,700 | 38,700 | 0 | 0.06 | 0.06 | -0.00 | hold |
| 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 |
| NewEdge Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,999 | 5,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HSBC HOLDINGS PLC | 24,560 | 24,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,733 | 21,564 | -169 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 139,785 | 139,153 | -632 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 888 | 0 | -888 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,238 | 71 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,055 | 0 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,376 | 0 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 19,234 | 16,794 | -2,440 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,804 | 0 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 50,548 | 46,941 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,049 | 13,327 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,100 | 0 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,765 | 235 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,997 | 22,443 | -8,554 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,654 | 45,720 | -8,934 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,486 | 3,411 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 253,614 | 243,001 | -10,613 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,756 | 38,712 | -11,044 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,069 | 0 | -11,069 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,670 | 0 | -11,670 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 51,252 | 39,165 | -12,087 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 12,156 | 0 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 54,965 | 42,720 | -12,245 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,299 | 0 | -12,299 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,744 | 0 | -13,744 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,348 | 0 | -15,348 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 29,941 | 14,446 | -15,495 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 886,135 | 867,849 | -18,286 | 0.16 | 0.14 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 19,654 | 0 | -19,654 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 29,260 | 7,100 | -22,160 | 0.03 | 0.01 | -0.02 | sell |
| FourWorld Capital Management LLC | 44,500 | 21,961 | -22,539 | 0.13 | 0.08 | -0.05 | sell |
| Quadrature Capital Ltd | 22,714 | 0 | -22,714 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,474 | 0 | -23,474 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,510 | 0 | -23,510 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,072 | 0 | -24,072 | 0.01 | 0.00 | -0.01 | sell |