| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 989,298 | 1,325,608 | +336,310 | 0.04 | 0.05 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,502,500 | 1,780,000 | +277,500 | 0.55 | 0.55 | -0.00 | buy |
| UBS Group AG | 68,793 | 265,616 | +196,823 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,196,617 | 1,339,842 | +143,225 | 0.01 | 0.01 | -0.00 | buy |
| NKCFO LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,003 | +74,003 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 752,382 | 820,905 | +68,523 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,920 | +57,920 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,968 | 81,635 | +56,667 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 176,128 | 225,502 | +49,374 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 33,337 | +33,337 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,219 | +30,219 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,779 | +22,779 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,013 | +22,013 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,954 | +20,954 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 70,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 21,961 | 37,818 | +15,857 | 0.09 | 0.08 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,517 | 42,425 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,163 | 91,225 | +11,062 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,188 | 109,194 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,834 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 103,278 | 109,778 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 131 | 1,791 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,134 | 3,879 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,349,952 | 1,349,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 320 | 320 | 0 | 0.00 | 0.00 | -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 |
| QVT Financial LP | 605,773 | 605,773 | 0 | 0.25 | 0.22 | -0.03 | hold |
| NewEdge Advisors, LLC | 15 | 15 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,443 | 22,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 726,806 | 726,806 | 0 | 0.03 | 0.02 | -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 |
| NISA INVESTMENT ADVISORS, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 710 | 709 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 292,973 | 292,927 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,227 | 4,926 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 140,607 | 139,689 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 54,678 | 53,139 | -1,539 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 346,840 | 345,128 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,400 | 400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,287 | 0 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,981 | 27,665 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,834 | 0 | -5,834 | 0.02 | 0.00 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 5,999 | 0 | -5,999 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 7,100 | 0 | -7,100 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 862,977 | 855,662 | -7,315 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,462 | 0 | -8,462 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,022 | 0 | -13,022 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,582 | 0 | -19,582 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 19,619 | 0 | -19,619 | 0.10 | 0.00 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 53,291 | 23,867 | -29,424 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 29,939 | 0 | -29,939 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 334,971 | 300,215 | -34,756 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,700 | 0 | -38,700 | 0.09 | 0.00 | -0.09 | sell |
| Pacific Ridge Capital Partners, LLC | 520,614 | 459,630 | -60,984 | 0.59 | 0.42 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,315 | 87,661 | -85,654 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 275,799 | 184,999 | -90,800 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 135,958 | 611 | -135,347 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 332,004 | 160,377 | -171,627 | 3.17 | 1.16 | -2.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,062 | 0 | -180,062 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,542 | 121,855 | -213,687 | 0.00 | 0.00 | -0.00 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,334,417 | 962,587 | -371,830 | 3.99 | 2.17 | -1.82 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 422,967 | 0 | -422,967 | 0.09 | 0.00 | -0.09 | sell |
| Invenomic Capital Management LP | 731,168 | 0 | -731,168 | 0.19 | 0.00 | -0.19 | sell |