| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,296,204 | 2,296,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,571,000 | 1,541,050 | -29,950 | 0.67 | 0.43 | -0.24 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,497,925 | 1,307,763 | -190,162 | 0.19 | 0.13 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,884,313 | 1,304,096 | -580,217 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,160,582 | 1,112,490 | -48,092 | 1.17 | 0.90 | -0.26 | sell |
| TWO SIGMA INVESTMENTS, LP | 788,878 | 930,828 | +141,950 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,018,709 | 918,709 | -100,000 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 653,400 | 894,700 | +241,300 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 449,462 | 883,624 | +434,162 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 605,642 | 811,235 | +205,593 | 0.06 | 0.06 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 659,021 | +659,021 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 669,730 | 604,285 | -65,445 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 380,925 | 551,526 | +170,601 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 534,425 | 514,785 | -19,640 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 411,487 | 456,445 | +44,958 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 544,277 | 454,628 | -89,649 | 0.62 | 0.58 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 432,597 | +432,597 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,400 | 377,600 | +347,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,251 | 323,891 | -61,360 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 804,699 | 317,509 | -487,190 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 286,194 | +286,194 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,190 | 272,416 | +243,226 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 243,530 | 241,189 | -2,341 | 0.09 | 0.06 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,804 | 217,068 | -40,736 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Wealth Services, LLC | 193,890 | 202,223 | +8,333 | 0.29 | 0.21 | -0.08 | buy |
| JPMORGAN CHASE & CO | 151,989 | 180,313 | +28,324 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 73,886 | 173,726 | +99,840 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 158,651 | 170,891 | +12,240 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 54,138 | 166,072 | +111,934 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,039 | 150,077 | -385,962 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 179,701 | 147,380 | -32,321 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 143,615 | 143,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 138,598 | +138,598 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 115,388 | 103,564 | -11,824 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 91,013 | 88,974 | -2,039 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,943 | 86,358 | +7,415 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 124,743 | 82,709 | -42,034 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 64,542 | 80,304 | +15,762 | 0.00 | 0.00 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 85,752 | 68,759 | -16,993 | 0.14 | 0.08 | -0.07 | sell |
| UBS Group AG | 0 | 60,826 | +60,826 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,286 | 51,126 | +32,840 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 243,749 | 50,418 | -193,331 | 0.00 | 0.00 | -0.00 | sell |
| Park Edge Advisors, LLC | 48,150 | 47,150 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 40,531 | 40,220 | -311 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 36,194 | +36,194 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 304,627 | 34,703 | -269,924 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 34,694 | +34,694 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,338 | 32,882 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,691 | +31,691 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,451 | 30,340 | -20,111 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 0 | 29,610 | +29,610 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 23,700 | 28,725 | +5,025 | 0.02 | 0.02 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 53,350 | 27,850 | -25,500 | 0.12 | 0.05 | -0.08 | sell |
| NewEdge Advisors, LLC | 26,204 | 24,290 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,439 | 24,044 | -6,395 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,636 | +23,636 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 73,983 | 23,102 | -50,881 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,022 | 21,836 | +18,814 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,665 | 20,149 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,154 | 18,157 | +6,003 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,887 | 15,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,775 | 14,200 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 6,000 | 13,500 | +7,500 | 0.02 | 0.03 | +0.01 | buy |
| Arcadia Wealth Management, LLC | 13,366 | 13,366 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LMR Partners LLP | 13,223 | 13,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Worth Venture Partners, LLC | 0 | 11,875 | +11,875 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Clearstead Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,871 | 1,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,040 | 1,306 | -734 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 319,741 | 387 | -319,354 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 128 | 83 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 72,139 | 2 | -72,137 | 0.09 | 0.00 | -0.09 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 99,400 | 0 | -99,400 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 12,761 | 0 | -12,761 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,260 | 0 | -14,260 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,256 | 0 | -11,256 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,596,232 | 0 | -1,596,232 | 0.56 | 0.00 | -0.56 | sell |
| MACQUARIE GROUP LTD | 1,272 | 0 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 118,125 | 0 | -118,125 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 200,495 | 0 | -200,495 | 0.14 | 0.00 | -0.14 | sell |
| Brevan Howard Capital Management LP | 11,174 | 0 | -11,174 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | 0 | -16,833 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 12,300 | 0 | -12,300 | 0.04 | 0.00 | -0.04 | sell |
| Marathon Trading Investment Management LLC | 42,000 | 0 | -42,000 | 0.08 | 0.00 | -0.08 | sell |
| JANE STREET GROUP, LLC | 137,319 | 0 | -137,319 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 56,633 | 0 | -56,633 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 40,235 | 0 | -40,235 | 0.01 | 0.00 | -0.01 | sell |