| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 801,635 | 1,297,423 | +495,788 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,501,967 | 1,224,990 | -1,276,977 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,176,027 | 974,484 | -201,543 | 0.00 | 0.00 | -0.00 | sell |
| First Light Asset Management, LLC | 357,157 | 767,760 | +410,603 | 0.81 | 1.09 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 379,157 | 745,958 | +366,801 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 875,447 | 722,336 | -153,111 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 361,276 | 568,490 | +207,214 | 0.56 | 0.78 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,404 | 410,852 | -74,552 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 673,686 | 398,527 | -275,159 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 397,851 | 394,091 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 268,576 | 392,840 | +124,264 | 0.06 | 0.08 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 384,451 | 370,185 | -14,266 | 0.16 | 0.12 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 209,218 | 369,585 | +160,367 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 125,849 | 352,585 | +226,736 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 265,000 | 348,758 | +83,758 | 0.05 | 0.05 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 320,307 | +320,307 | 0.00 | 1.22 | +1.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 554,880 | 306,020 | -248,860 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 133,278 | 250,482 | +117,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 149,232 | 241,584 | +92,352 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,378 | 220,103 | +184,725 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 217,810 | +217,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 249,628 | 207,741 | -41,887 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,445 | 202,412 | +170,967 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.40 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,752 | 193,869 | +33,117 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 156,401 | 185,394 | +28,993 | 1.84 | 1.81 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 183,858 | 183,858 | 0 | 0.05 | 0.05 | -0.01 | hold |
| North Star Investment Management Corp. | 56,875 | 168,130 | +111,255 | 0.07 | 0.16 | +0.09 | buy |
| JPMORGAN CHASE & CO | 65,824 | 167,646 | +101,822 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 153,713 | +153,713 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,350 | 139,004 | -14,346 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 66,459 | 126,742 | +60,283 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 122,878 | +122,878 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,101 | +120,101 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 88,062 | 115,678 | +27,616 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,949 | 113,021 | +12,072 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,888 | 92,805 | -83 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,725 | +90,725 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 82,900 | +82,900 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 82,373 | +82,373 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,000 | 80,000 | 0 | 0.16 | 0.13 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 51,566 | 75,498 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 197,163 | 74,612 | -122,551 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 97,635 | 66,086 | -31,549 | 0.09 | 0.05 | -0.04 | sell |
| PDT Partners, LLC | 0 | 64,216 | +64,216 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 11,110 | 60,028 | +48,918 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1 | 59,446 | +59,445 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 74,325 | 57,143 | -17,182 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 57,372 | 56,458 | -914 | 0.55 | 0.46 | -0.09 | sell |
| Numerai GP LLC | 0 | 55,311 | +55,311 | 0.00 | 0.12 | +0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,000 | 51,000 | +28,000 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 128,029 | 47,903 | -80,126 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 47,069 | +47,069 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 46,613 | +46,613 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 39,387 | 39,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 40,470 | 37,990 | -2,480 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,094 | 35,960 | +5,866 | 0.00 | 0.00 | -0.00 | buy |
| Navalign, LLC | 15,306 | 35,006 | +19,700 | 0.07 | 0.14 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 34,643 | +34,643 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,799 | 32,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 91,112 | 32,399 | -58,713 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 32,073 | +32,073 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 24,992 | 31,408 | +6,416 | 0.35 | 0.34 | -0.01 | buy |
| Skylands Capital, LLC | 42,600 | 31,300 | -11,300 | 0.11 | 0.07 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,906 | 28,756 | -1,150 | 0.02 | 0.02 | -0.01 | sell |
| Brooklyn Investment Group | 322 | 28,663 | +28,341 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,445 | 28,000 | -445 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,280 | 27,686 | +5,406 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,411 | 27,234 | +23,823 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,259 | 27,164 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,370 | 26,269 | +15,899 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 25,240 | +25,240 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 37,008 | 24,490 | -12,518 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 23,263 | +23,263 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 0 | 22,880 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,866 | +22,866 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,648 | 22,688 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,036 | +22,036 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,706 | 21,853 | +2,147 | 0.01 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 13,500 | 21,570 | +8,070 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 36,452 | 19,778 | -16,674 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,682 | 17,493 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,926 | 17,443 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,980 | +16,980 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,674 | 16,731 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,266 | +16,266 | 0.00 | 0.04 | +0.04 | buy |
| DC Investments Management, LLC | 16,203 | 16,203 | 0 | 0.12 | 0.10 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 13,135 | 14,950 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,210 | 14,710 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,484 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,485 | 14,321 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,301 | +11,301 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 3,976 | 11,238 | +7,262 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,313 | +10,313 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,168 | 10,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |