| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 875,565 | +875,565 | 0.00 | 0.18 | +0.18 | buy |
| Hood River Capital Management LLC | 69,326 | 936,835 | +867,509 | 0.10 | 0.68 | +0.58 | buy |
| BAILLIE GIFFORD & CO | 6,124 | 662,307 | +656,183 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 361,415 | 958,307 | +596,892 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 544,952 | +544,952 | 0.00 | 1.03 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,616 | 375,162 | +318,546 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 81,943 | 311,462 | +229,519 | 1.09 | 1.51 | +0.42 | buy |
| Qube Research & Technologies Ltd | 0 | 213,555 | +213,555 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 910,108 | 1,091,202 | +181,094 | 4.42 | 2.70 | -1.72 | buy |
| Handelsbanken Fonder AB | 0 | 170,000 | +170,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 156,266 | +156,266 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 134,511 | 288,099 | +153,588 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,774 | 267,421 | +137,647 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,984 | +100,984 | 0.00 | 0.01 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 99,497 | +99,497 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 93,227 | +93,227 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 92,980 | +92,980 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,837 | +89,837 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 89,009 | +89,009 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,447 | 112,393 | +84,946 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 34,045 | 104,900 | +70,855 | 0.43 | 0.17 | -0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 69,507 | +69,507 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 164,858 | 231,208 | +66,350 | 0.30 | 0.19 | -0.11 | buy |
| Centiva Capital, LP | 0 | 56,214 | +56,214 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 272,993 | 327,872 | +54,879 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,934 | 592,904 | +53,970 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 5,130 | 53,180 | +48,050 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 41,022 | +41,022 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,470,375 | 1,508,759 | +38,384 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,475 | 126,390 | +37,915 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,752 | +37,752 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,739 | +37,739 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 455,910 | 493,079 | +37,169 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,875 | 46,994 | +37,119 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,333 | +35,333 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,092 | +35,092 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 9,780 | 41,649 | +31,869 | 0.01 | 0.02 | +0.01 | buy |
| AWM Investment Company, Inc. | 1,197,883 | 1,227,883 | +30,000 | 8.08 | 4.29 | -3.79 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,998 | +29,998 | 0.00 | 0.20 | +0.20 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 29,952 | +29,952 | 0.00 | 0.36 | +0.36 | buy |
| Bouvel Investment Partners, LLC | 0 | 29,367 | +29,367 | 0.00 | 0.36 | +0.36 | buy |
| GTS SECURITIES LLC | 0 | 27,285 | +27,285 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 117,122 | 142,017 | +24,895 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,035 | +24,035 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 23,534 | +23,534 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,436 | 51,979 | +22,543 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,241 | +20,241 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 49,094 | 69,150 | +20,056 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,884 | 30,515 | +18,631 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,103 | 36,000 | +17,897 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,092 | +17,092 | 0.00 | 0.04 | +0.04 | buy |
| NWF Advisory Services Inc. | 12,136 | 28,348 | +16,212 | 0.13 | 0.15 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 16,070 | +16,070 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,163 | +15,163 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Advisors, LLC | 0 | 12,533 | +12,533 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 11,990 | +11,990 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,299 | 18,509 | +11,210 | 0.06 | 0.09 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 949 | 11,908 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,007 | 19,537 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,334 | 20,832 | +10,498 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,887 | +9,887 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,553 | 209,670 | +9,117 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,084 | +9,084 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 57,937 | 66,619 | +8,682 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,430 | 50,916 | +8,486 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 244,058 | 252,326 | +8,268 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 0 | 8,080 | +8,080 | 0.00 | 0.14 | +0.14 | buy |
| Inspire Investing, LLC | 6,727 | 14,613 | +7,886 | 0.04 | 0.04 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 5,685 | 13,473 | +7,788 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,749 | +7,749 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,583 | 20,146 | +7,563 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 7,556 | +7,556 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 14,610 | 20,567 | +5,957 | 0.01 | 0.01 | -0.00 | buy |
| Concentrum Wealth Management | 15,768 | 20,998 | +5,230 | 0.44 | 0.29 | -0.14 | buy |
| Kessler Investment Group, LLC | 0 | 4,931 | +4,931 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 192,470 | 197,042 | +4,572 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,497 | 9,291 | +3,794 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 547 | 4,071 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 17,437 | 20,805 | +3,368 | 0.02 | 0.01 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 8,011 | 10,481 | +2,470 | 0.19 | 0.13 | -0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,745 | 20,143 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,015 | 15,057 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,023 | 21,046 | +2,023 | 0.13 | 0.07 | -0.05 | buy |
| Legal & General Group Plc | 27,444 | 29,273 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 11,494 | 12,916 | +1,422 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 7,000 | 8,100 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,912 | 13,734 | +822 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,598 | 14,211 | +613 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 37,967 | 38,471 | +504 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,343 | 10,789 | +446 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,024 | 1,290 | +266 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |