| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 254,129 | 402,306 | +148,177 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 20,000 | 115,000 | +95,000 | 0.24 | 1.21 | +0.97 | buy |
| NORGES BANK | 0 | 89,300 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,151 | +63,151 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 134,961 | 182,814 | +47,853 | 0.11 | 0.14 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 79,222 | 126,701 | +47,479 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 171,723 | 218,169 | +46,446 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,259 | +46,259 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,629 | 835,131 | +44,502 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 523,614 | 566,880 | +43,266 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 14,255 | 44,766 | +30,511 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,332 | 91,586 | +28,254 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 27,458 | +27,458 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,146 | 555,460 | +26,314 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 53,487 | 74,406 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 20,482 | +20,482 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 321,602 | 341,297 | +19,695 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,981 | +18,981 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,777 | 107,318 | +18,541 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,101 | +17,101 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 16,417 | +16,417 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 16,132 | +16,132 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 1,970,416 | 1,985,964 | +15,548 | 1.73 | 1.47 | -0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 38,509 | 53,463 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,624 | +14,624 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 12,909 | +12,909 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,760 | +11,760 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,911 | 55,554 | +11,643 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,363 | +11,363 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,801 | 102,343 | +9,542 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,051 | 20,488 | +9,437 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,433 | 39,604 | +9,171 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,049 | 32,168 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,543 | 13,933 | +4,390 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,466 | 40,818 | +4,352 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,746 | 8,055 | +4,309 | 0.08 | 0.07 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,385 | +3,385 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,894 | 51,888 | +2,994 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,534 | 4,338 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,600 | 5,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 69,124 | 71,824 | +2,700 | 1.54 | 1.34 | -0.19 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,845 | 11,793 | +1,948 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,330 | 21,040 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,855 | 14,110 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,056 | +1,056 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,700 | 11,900 | +200 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,200 | 9,396 | +196 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,617 | 70,805 | +188 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,244 | 19,410 | +166 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 196 | 347 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 227 | 332 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,515 | 5,557 | +42 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 228 | 266 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25 | 59 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,293 | 2,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Opportunity Capital, LLC | 142,292 | 142,292 | 0 | 1.45 | 1.22 | -0.24 | hold |
| GHP Investment Advisors, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 325,000 | 325,000 | 0 | 1.19 | 1.03 | -0.17 | hold |
| AWM Investment Company, Inc. | 507,104 | 507,104 | 0 | 1.51 | 1.32 | -0.19 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 631,377 | 631,377 | 0 | 1.66 | 1.25 | -0.41 | hold |
| Swiss National Bank | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global X Japan Co., Ltd. | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,527 | 5,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,245 | 6,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 17,650 | 17,650 | 0 | 0.03 | 0.02 | -0.01 | hold |
| UMB Bank, n.a. | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 207 | 195 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,817 | 34,774 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 109 | 53 | -56 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |