| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 767,760 | 1,968,917 | +1,201,157 | 1.09 | 2.74 | +1.65 | buy |
| BlackRock, Inc. | 1,224,990 | 1,256,672 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 974,484 | 1,011,706 | +37,222 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,297,423 | 1,000,149 | -297,274 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 250,482 | 569,783 | +319,301 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 745,958 | 557,866 | -188,092 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 568,490 | 520,855 | -47,635 | 0.78 | 0.94 | +0.16 | sell |
| Stephens Investment Management Group LLC | 392,840 | 513,728 | +120,888 | 0.08 | 0.12 | +0.05 | buy |
| First Eagle Investment Management, LLC | 22,880 | 457,155 | +434,275 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 113,021 | 427,865 | +314,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 348,758 | 402,416 | +53,658 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,091 | 399,811 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 370,185 | 398,902 | +28,717 | 0.12 | 0.15 | +0.03 | buy |
| STATE STREET CORP | 398,527 | 364,773 | -33,754 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 410,852 | 348,234 | -62,618 | 0.00 | 0.00 | +0.00 | sell |
| Meros Investment Management, LP | 0 | 339,242 | +339,242 | 0.00 | 2.45 | +2.45 | buy |
| CITADEL ADVISORS LLC | 352,585 | 277,015 | -75,570 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 183,858 | 262,712 | +78,854 | 0.05 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 217,810 | 225,981 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,725 | 224,053 | +133,328 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 220,103 | 223,084 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.40 | 0.48 | +0.07 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 193,869 | 196,337 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,741 | 187,514 | -20,227 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 202,412 | 169,053 | -33,359 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 168,130 | 168,130 | 0 | 0.16 | 0.19 | +0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 369,585 | 166,423 | -203,162 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,004 | 150,986 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 306,020 | 147,490 | -158,530 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 185,394 | 134,388 | -51,006 | 1.81 | 1.75 | -0.06 | sell |
| Point72 Asset Management, L.P. | 0 | 130,933 | +130,933 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 167,646 | 130,280 | -37,366 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 120,101 | 116,685 | -3,416 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 115,678 | 107,221 | -8,457 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,269 | 101,979 | +75,710 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,000 | 100,885 | +20,885 | 0.13 | 0.17 | +0.04 | buy |
| PDT Partners, LLC | 64,216 | 95,792 | +31,576 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 241,584 | 76,955 | -164,629 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,498 | 76,099 | +601 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 66,086 | 70,185 | +4,099 | 0.05 | 0.07 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 46,613 | 67,002 | +20,389 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,305 | +66,305 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,903 | 62,748 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,263 | 62,322 | +39,059 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 14,600 | 55,900 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 53,362 | +53,362 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,143 | 52,362 | -4,781 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 51,000 | 51,218 | +218 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 27,164 | 48,734 | +21,570 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,399 | 47,823 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 153,713 | 44,302 | -109,411 | 0.02 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 39,387 | 39,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 37,990 | 37,990 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,479 | +37,479 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,000 | 37,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,756 | 35,432 | +6,676 | 0.02 | 0.02 | +0.01 | buy |
| Navalign, LLC | 35,006 | 35,006 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Schonfeld Strategic Advisors LLC | 11,480 | 33,009 | +21,529 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,799 | 32,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illumine Investment Management, LLC | 31,408 | 32,378 | +970 | 0.34 | 0.43 | +0.09 | buy |
| SEI INVESTMENTS CO | 22,688 | 30,458 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,686 | 27,956 | +270 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 19,778 | 26,641 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,490 | 26,631 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 59,446 | 26,511 | -32,935 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 74,612 | 25,467 | -49,145 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 27,234 | 24,447 | -2,787 | 0.01 | 0.01 | +0.01 | sell |
| Cerity Partners LLC | 17,443 | 23,725 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,036 | 23,707 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 21,795 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,760 | +21,760 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,073 | 21,095 | -10,978 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,203 | 20,825 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,710 | 19,110 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,056 | 18,794 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 28,663 | 18,475 | -10,188 | 0.05 | 0.02 | -0.03 | sell |
| Engineers Gate Manager LP | 22,866 | 17,851 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,414 | +17,414 | 0.00 | 0.05 | +0.05 | buy |
| GWN SECURITIES INC. | 0 | 17,283 | +17,283 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 17,493 | 17,032 | -461 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 0 | 16,479 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,950 | 15,825 | +875 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 21,570 | 15,570 | -6,000 | 0.03 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 60,028 | 14,902 | -45,126 | 0.01 | 0.00 | -0.01 | sell |
| Green Alpha Advisors, LLC | 0 | 14,125 | +14,125 | 0.00 | 0.24 | +0.24 | buy |
| STEPHENS INC /AR/ | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,585 | +10,585 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,168 | 10,172 | +4 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,048 | 10,048 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 126,742 | 10,000 | -116,742 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 9,323 | +9,323 | 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 | 9,023 | 8,554 | -469 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,731 | 7,726 | -9,005 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,321 | 7,366 | -6,955 | 0.00 | 0.00 | -0.00 | sell |