| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,701,254 | 2,507,920 | -193,334 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,288,190 | 2,337,433 | +49,243 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,002,333 | 2,127,105 | +124,772 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,566,771 | 1,536,771 | -30,000 | 4.42 | 3.00 | -1.43 | sell |
| BAILLIE GIFFORD & CO | 1,530,676 | 1,290,734 | -239,942 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 361,264 | 830,664 | +469,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,103 | 685,694 | +5,591 | 0.00 | 0.00 | -0.00 | buy |
| Halter Ferguson Financial Inc. | 453,012 | 642,129 | +189,117 | 3.31 | 2.86 | -0.45 | buy |
| STATE STREET CORP | 602,103 | 624,085 | +21,982 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 276,346 | 552,506 | +276,160 | 0.61 | 0.77 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 894,061 | 495,672 | -398,389 | 0.07 | 0.03 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 444,381 | 453,568 | +9,187 | 0.73 | 0.50 | -0.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 256,611 | 360,234 | +103,623 | 0.17 | 0.15 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,327 | 355,574 | +250,247 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 324,040 | 317,948 | -6,092 | 0.10 | 0.07 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 307,864 | 308,387 | +523 | 0.06 | 0.04 | -0.02 | buy |
| Sculptor Capital LP | 300,000 | 300,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| D. E. Shaw & Co., Inc. | 234,374 | 290,291 | +55,917 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 89,267 | 244,783 | +155,516 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,115 | 243,129 | +87,014 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 240,438 | +240,438 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 230,735 | 239,872 | +9,137 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,448 | 238,409 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 223,273 | 220,779 | -2,494 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 370,955 | 211,619 | -159,336 | 1.75 | 0.68 | -1.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 210,300 | 206,011 | -4,289 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 178,040 | 181,500 | +3,460 | 0.03 | 0.02 | -0.01 | buy |
| BARD ASSOCIATES INC | 181,620 | 179,793 | -1,827 | 1.45 | 0.93 | -0.52 | sell |
| GOLDMAN SACHS GROUP INC | 115,566 | 176,042 | +60,476 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 139,560 | 137,560 | -2,000 | 3.72 | 2.48 | -1.24 | sell |
| Penbrook Management LLC | 116,250 | 114,900 | -1,350 | 2.44 | 1.60 | -0.84 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,847 | 111,259 | +97,412 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 131,313 | 109,067 | -22,246 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 100,199 | +100,199 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 80,854 | 98,803 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,261 | 89,755 | -8,506 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 85,001 | +85,001 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 75,000 | 75,000 | 0 | 0.23 | 0.13 | -0.09 | hold |
| BANK OF AMERICA CORP /DE/ | 98,215 | 70,662 | -27,553 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,540 | 69,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 65,910 | 69,133 | +3,223 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,143 | 64,355 | +49,212 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 60,100 | 60,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 58,727 | 59,219 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 56,300 | +56,300 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 55,077 | 53,796 | -1,281 | 0.51 | 0.31 | -0.19 | sell |
| ROYAL BANK OF CANADA | 55,076 | 51,971 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.04 | 0.03 | -0.02 | hold |
| HRT FINANCIAL LP | 0 | 48,200 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,792 | 47,050 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 45,107 | +45,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,220 | 44,380 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 44,917 | 42,946 | -1,971 | 0.11 | 0.07 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 55,425 | 42,102 | -13,323 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 22,328 | 39,225 | +16,897 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,420 | 36,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 40,617 | 36,138 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,488 | 35,819 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,798 | 35,219 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,246 | 34,384 | -10,862 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 52,980 | 32,480 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 13,936 | 31,960 | +18,024 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 31,921 | +31,921 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 22,426 | 30,238 | +7,812 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 23,308 | 30,111 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,736 | 29,497 | +7,761 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 29,002 | +29,002 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,751 | 28,994 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 366,570 | 28,219 | -338,351 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 27,073 | 24,909 | -2,164 | 0.16 | 0.09 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,984 | 24,775 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 25,288 | 24,701 | -587 | 0.22 | 0.14 | -0.08 | sell |
| Verition Fund Management LLC | 40,897 | 24,191 | -16,706 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 28,690 | 24,027 | -4,663 | 0.01 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 14,868 | 23,276 | +8,408 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,067 | +23,067 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,403 | 21,454 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,400 | 21,300 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 22,291 | 21,107 | -1,184 | 0.36 | 0.18 | -0.18 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,856 | +19,856 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 18,675 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,702 | 16,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,090 | 13,260 | +170 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,228 | 13,251 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 13,207 | 13,225 | +18 | 0.11 | 0.05 | -0.06 | buy |
| NewEdge Advisors, LLC | 15,959 | 12,804 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,100 | 12,740 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,196 | 11,598 | +3,402 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,366 | 10,677 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,292 | 8,480 | +188 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,777 | 7,113 | +4,336 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,533 | 6,090 | +557 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,239 | 5,889 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 4,433 | 4,707 | +274 | 0.00 | 0.00 | -0.00 | buy |