| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 2,632,823 | 2,792,677 | +159,854 | 2.79 | 3.11 | +0.32 | buy |
| BlackRock, Inc. | 1,252,376 | 1,502,099 | +249,723 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 742,069 | 1,070,582 | +328,513 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 389,309 | 539,072 | +149,763 | 0.10 | 0.17 | +0.08 | buy |
| Tributary Capital Management, LLC | 548,416 | 538,249 | -10,167 | 0.63 | 0.81 | +0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 374,978 | 440,373 | +65,395 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 632,687 | 410,540 | -222,147 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 360,447 | 382,540 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,037 | 326,077 | +217,040 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 887,511 | 315,902 | -571,609 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 380,063 | 312,882 | -67,181 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,646 | 300,334 | +140,688 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 293,940 | 233,359 | -60,581 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 197,330 | 219,188 | +21,858 | 0.14 | 0.22 | +0.08 | buy |
| JANE STREET GROUP, LLC | 32,267 | 208,688 | +176,421 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 201,564 | +201,564 | 0.00 | 0.09 | +0.09 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.33 | 0.50 | +0.17 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 181,500 | 185,048 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 222,443 | 184,614 | -37,829 | 2.05 | 2.14 | +0.09 | sell |
| D. E. Shaw & Co., Inc. | 203,269 | 183,488 | -19,781 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 587,636 | 168,716 | -418,920 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,599 | 155,891 | +53,292 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,102 | 155,702 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 152,812 | +152,812 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,397 | 152,812 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 212,897 | 151,848 | -61,049 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 147,058 | +147,058 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,465 | 130,749 | -78,716 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 500,017 | 130,229 | -369,788 | 2.56 | 0.76 | -1.80 | sell |
| Qube Research & Technologies Ltd | 0 | 129,956 | +129,956 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 127,874 | +127,874 | 0.00 | 0.04 | +0.04 | buy |
| Groupe la Francaise | 0 | 127,200 | +127,200 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 119,150 | +119,150 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 191,401 | 110,368 | -81,033 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 112,259 | 109,948 | -2,311 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 101,598 | 103,010 | +1,412 | 0.07 | 0.09 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,885 | 100,885 | 0 | 0.12 | 0.16 | +0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 188,417 | 95,805 | -92,612 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,987 | 85,185 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 84,800 | +84,800 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 142,937 | 84,655 | -58,282 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 218,142 | 84,412 | -133,730 | 0.43 | 0.40 | -0.03 | sell |
| UBS Group AG | 68,872 | 79,640 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 78,869 | +78,869 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 39,684 | 68,691 | +29,007 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,592 | 68,095 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,778 | 53,263 | +45,485 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 51,500 | +51,500 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,545 | 48,258 | -1,287 | 0.01 | 0.02 | +0.01 | sell |
| Invesco Ltd. | 33,730 | 47,916 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 49,213 | 41,323 | -7,890 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 50,348 | 38,674 | -11,674 | 0.06 | 0.06 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 55,912 | 38,580 | -17,332 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 37,990 | 37,990 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 36,739 | +36,739 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 36,635 | +36,635 | 0.00 | 0.02 | +0.02 | buy |
| Navalign, LLC | 35,006 | 35,006 | 0 | 0.10 | 0.15 | +0.05 | hold |
| WATER ISLAND CAPITAL LLC | 0 | 33,238 | +33,238 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,206 | 29,965 | -241 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 25,997 | 29,194 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 28,304 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,494 | 28,116 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,188 | 27,917 | -271 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 23,934 | 26,703 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,700 | 26,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 28,753 | 26,533 | -2,220 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18,764 | 26,201 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,235 | 26,188 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,414 | 25,716 | -4,698 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 25,475 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,110 | 24,210 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,794 | +23,794 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 20,318 | 21,612 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,348 | +21,348 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,245 | 21,096 | -149 | 0.02 | 0.03 | +0.01 | sell |
| Corient Private Wealth LLC | 23,502 | 20,603 | -2,899 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,571 | 18,884 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,048 | 17,181 | -91,867 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,767 | 16,490 | -28,277 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 15,620 | 16,306 | +686 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 15,662 | 15,979 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 32,884 | 15,974 | -16,910 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,073 | 15,826 | -247 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,835 | 15,334 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,795 | 14,333 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 13,706 | 13,606 | -100 | 0.16 | 0.17 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 12,984 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,546 | 12,978 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | 12,200 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 21,096 | 11,510 | -9,586 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,014 | 11,314 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,296 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,168 | 10,287 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 9,550 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,214 | 9,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 9,132 | +9,132 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,930 | 7,906 | -24 | 0.00 | 0.00 | +0.00 | sell |