| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 989,298 | +989,298 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 0 | 726,806 | +726,806 | 0.00 | 0.03 | +0.03 | buy |
| QVT Financial LP | 0 | 605,773 | +605,773 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,439 | 335,542 | +284,103 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,275,000 | 1,502,500 | +227,500 | 0.32 | 0.55 | +0.24 | buy |
| Penn Mutual Asset Management | 204,004 | 332,004 | +128,000 | 1.31 | 3.17 | +1.86 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,253,017 | 1,334,417 | +81,400 | 3.42 | 3.99 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,141,811 | 1,196,617 | +54,806 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 126,267 | 176,128 | +49,861 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,535 | 346,840 | +33,305 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,720 | 68,793 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 19,619 | +19,619 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 81,686 | 101,188 | +19,502 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 46,941 | 54,678 | +7,737 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,147 | 32,981 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5,834 | +5,834 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 21,564 | 22,564 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 139,986 | 140,607 | +621 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,140 | 5,227 | +87 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,349,952 | 1,349,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,700 | 38,700 | 0 | 0.06 | 0.09 | +0.03 | 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 |
| FourWorld Capital Management LLC | 21,961 | 21,961 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Catalyst Funds Management Pty Ltd | 7,100 | 7,100 | 0 | 0.01 | 0.01 | +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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,443 | 22,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 103,278 | 103,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 550 | 119 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,438 | 0 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,560 | 21,989 | -2,571 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,411 | 710 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 139,153 | 135,958 | -3,195 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,467 | 0 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,309 | 910 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,220 | 0 | -6,220 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,747 | 3,287 | -6,460 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,712 | 30,517 | -8,195 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,350 | 0 | -10,350 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 12,048 | 0 | -12,048 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 42,720 | 29,939 | -12,781 | 0.02 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,327 | 0 | -13,327 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,466 | 0 | -13,466 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,446 | 0 | -14,446 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 0 | -14,643 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,667 | 0 | -14,667 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,138 | 320 | -14,818 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 16,794 | 0 | -16,794 | 0.04 | 0.00 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 19,799 | 0 | -19,799 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 19,895 | 0 | -19,895 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 21,756 | 131 | -21,625 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 24,000 | 0 | -24,000 | 0.03 | 0.00 | -0.03 | sell |
| Savant Capital, LLC | 25,028 | 0 | -25,028 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 27,000 | 0 | -27,000 | 0.03 | 0.00 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 30,900 | 0 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,254 | 3,134 | -32,120 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 32,700 | 0 | -32,700 | 0.01 | 0.00 | -0.01 | sell |
| Ancora Advisors LLC | 35,760 | 0 | -35,760 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,487 | 13,022 | -36,465 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 61,814 | 24,968 | -36,846 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 330,827 | 292,973 | -37,854 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 39,165 | 0 | -39,165 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 40,812 | 0 | -40,812 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 562,239 | 520,614 | -41,625 | 0.41 | 0.59 | +0.18 | sell |
| Centiva Capital, LP | 56,900 | 0 | -56,900 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 57,270 | 0 | -57,270 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 66,382 | 0 | -66,382 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,090 | 0 | -81,090 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 85,779 | 0 | -85,779 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 89,070 | 0 | -89,070 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,116 | 180,062 | -96,054 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 109,583 | 8,462 | -101,121 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 105,752 | 0 | -105,752 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 108,678 | 0 | -108,678 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 450,502 | 334,971 | -115,531 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 986,633 | 862,977 | -123,656 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 867,849 | 731,168 | -136,681 | 0.14 | 0.19 | +0.06 | sell |
| TWO SIGMA ADVISERS, LP | 414,799 | 275,799 | -139,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 243,001 | 80,163 | -162,838 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,447 | 19,582 | -187,865 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,223 | 173,315 | -214,908 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 231,567 | 0 | -231,567 | 0.82 | 0.00 | -0.82 | sell |
| GOLDMAN SACHS GROUP INC | 353,481 | 53,291 | -300,190 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 476,245 | 0 | -476,245 | 0.01 | 0.00 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,053,200 | 422,967 | -630,233 | 0.15 | 0.09 | -0.06 | sell |