| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,968,917 | 2,632,823 | +663,906 | 2.74 | 2.79 | +0.04 | buy |
| BlackRock, Inc. | 1,256,672 | 1,252,376 | -4,296 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,000,149 | 887,511 | -112,638 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 457,155 | 742,069 | +284,914 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 569,783 | 632,687 | +62,904 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 557,866 | 587,636 | +29,770 | 0.02 | 0.01 | -0.01 | buy |
| Tributary Capital Management, LLC | 520,855 | 548,416 | +27,561 | 0.94 | 0.63 | -0.31 | buy |
| Meros Investment Management, LP | 339,242 | 500,017 | +160,775 | 2.45 | 2.56 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 402,416 | 427,416 | +25,000 | 0.07 | 0.05 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 398,902 | 389,309 | -9,593 | 0.15 | 0.10 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 427,865 | 380,063 | -47,802 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 399,811 | 374,978 | -24,833 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 364,773 | 360,447 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 348,234 | 293,940 | -54,294 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 134,388 | 222,443 | +88,055 | 1.75 | 2.05 | +0.29 | buy |
| Topline Capital Management, LLC | 0 | 218,142 | +218,142 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 187,514 | 212,897 | +25,383 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,337 | 209,465 | +13,128 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,981 | 203,269 | -22,712 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.48 | 0.33 | -0.15 | hold |
| North Star Investment Management Corp. | 168,130 | 197,330 | +29,200 | 0.19 | 0.14 | -0.05 | buy |
| CITADEL ADVISORS LLC | 277,015 | 191,401 | -85,614 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 166,423 | 188,417 | +21,994 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,000 | 181,500 | +161,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,979 | 159,646 | +57,667 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,685 | 151,102 | +34,417 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 223,084 | 142,937 | -80,147 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,986 | 137,397 | -13,589 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 20,825 | 112,259 | +91,434 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,221 | 109,048 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 130,280 | 109,037 | -21,243 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 224,053 | 102,599 | -121,454 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 70,185 | 101,598 | +31,413 | 0.07 | 0.07 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,885 | 100,885 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Point72 Asset Management, L.P. | 130,933 | 85,086 | -45,847 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,099 | 73,987 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,955 | 68,872 | -8,083 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 64,902 | +64,902 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 62,748 | 63,592 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,305 | 55,912 | -10,393 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,956 | 50,348 | +22,392 | 0.05 | 0.06 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 51,218 | 49,545 | -1,673 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 67,002 | 49,213 | -17,789 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,799 | 47,435 | +14,636 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,490 | 44,767 | -102,723 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,585 | 42,542 | +31,957 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 39,387 | 39,684 | +297 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 37,990 | 37,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Navalign, LLC | 35,006 | 35,006 | 0 | 0.16 | 0.10 | -0.05 | hold |
| Invesco Ltd. | 26,641 | 33,730 | +7,089 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 26,511 | 32,884 | +6,373 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 169,053 | 32,267 | -136,786 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 95,792 | 32,067 | -63,725 | 0.11 | 0.02 | -0.09 | sell |
| ROYAL BANK OF CANADA | 25,467 | 30,414 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,206 | +30,206 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,494 | 28,753 | +24,259 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,712 | +28,712 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,432 | 28,188 | -7,244 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,500 | 26,700 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,494 | +26,494 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,725 | 25,997 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,825 | 23,934 | +8,109 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,795 | 23,502 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 21,245 | +21,245 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 10,000 | 21,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,362 | 20,318 | -32,044 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 23,707 | 19,235 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,110 | 19,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 18,949 | +18,949 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47 | 18,764 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,794 | 16,207 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,032 | 16,073 | -959 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 16,479 | 15,662 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 0 | 15,620 | +15,620 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 14,200 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 15,570 | 14,061 | -1,509 | 0.02 | 0.02 | -0.01 | sell |
| SOL Capital Management CO | 0 | 13,960 | +13,960 | 0.00 | 0.23 | +0.23 | buy |
| Green Alpha Advisors, LLC | 14,125 | 13,706 | -419 | 0.24 | 0.16 | -0.08 | sell |
| XTX Topco Ltd | 0 | 13,422 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,480 | 11,090 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,014 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,009 | 10,904 | -22,105 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,851 | 10,573 | -7,278 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,048 | 10,548 | +500 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,192 | 10,546 | +354 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97 | 10,235 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,172 | 10,168 | -4 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,631 | 9,835 | -16,796 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,214 | 9,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,726 | 7,930 | +204 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,366 | 7,778 | +412 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,971 | 6,932 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,934 | 5,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,225 | 5,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 402 | 4,926 | +4,524 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45 | 4,599 | +4,554 | 0.00 | 0.00 | +0.00 | buy |