| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,314,906 | 1,317,724 | +2,818 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,737 | 468,022 | +172,285 | 0.05 | 0.03 | -0.02 | buy |
| WASATCH ADVISORS LP | 261,471 | 381,581 | +120,110 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,000 | 354,292 | +11,292 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 305,845 | 314,700 | +8,855 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,278 | 308,947 | +21,669 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,697 | 286,858 | +49,161 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 179,898 | 272,354 | +92,456 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 185,077 | 242,491 | +57,414 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 174,800 | 236,700 | +61,900 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 210,586 | 219,904 | +9,318 | 0.15 | 0.12 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 178,805 | 216,429 | +37,624 | 0.03 | 0.03 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 215,660 | +215,660 | 0.00 | 1.36 | +1.36 | buy |
| RBF Capital, LLC | 184,600 | 184,600 | 0 | 0.87 | 0.69 | -0.18 | hold |
| Divisadero Street Capital Management, LP | 298,932 | 164,987 | -133,945 | 1.76 | 0.59 | -1.17 | sell |
| NORTHERN TRUST CORP | 146,219 | 149,109 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,590 | 147,985 | -59,605 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 109,087 | 147,587 | +38,500 | 0.18 | 0.17 | -0.01 | buy |
| Summit Creek Advisors LLC | 169,188 | 147,536 | -21,652 | 2.76 | 2.32 | -0.44 | sell |
| Valiant Capital Management, L.P. | 152,531 | 143,331 | -9,200 | 1.33 | 0.86 | -0.47 | sell |
| Handelsbanken Fonder AB | 199,671 | 142,656 | -57,015 | 0.06 | 0.04 | -0.03 | sell |
| JANE STREET GROUP, LLC | 44,084 | 142,572 | +98,488 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 167,041 | 134,446 | -32,595 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 144,840 | 129,853 | -14,987 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,847 | 122,766 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 130,933 | 121,797 | -9,136 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 145,881 | 110,921 | -34,960 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 88,582 | 110,892 | +22,310 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 63,664 | 94,398 | +30,734 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 57,613 | 93,964 | +36,351 | 0.32 | 0.38 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,820 | 83,551 | +731 | 0.18 | 0.14 | -0.05 | buy |
| Point72 Asset Management, L.P. | 5,249 | 78,421 | +73,172 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 76,921 | 78,292 | +1,371 | 1.22 | 0.95 | -0.27 | buy |
| HRT FINANCIAL LP | 65,838 | 78,064 | +12,226 | 0.02 | 0.01 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 145,676 | 76,465 | -69,211 | 0.05 | 0.02 | -0.03 | sell |
| Trexquant Investment LP | 90,306 | 70,172 | -20,134 | 0.08 | 0.04 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 70,991 | 69,068 | -1,923 | 0.15 | 0.11 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 61,154 | 61,231 | +77 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 60,465 | +60,465 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 64,418 | 60,240 | -4,178 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 79,980 | 60,130 | -19,850 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 54,670 | +54,670 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 68,186 | 54,011 | -14,175 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 34,677 | 53,833 | +19,156 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,184 | 52,710 | +12,526 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 52,811 | 52,674 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 0 | 46,435 | +46,435 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,692 | 44,682 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| CVFG LLC | 0 | 44,550 | +44,550 | 0.00 | 0.42 | +0.42 | buy |
| Jefferies Financial Group Inc. | 0 | 44,325 | +44,325 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 43,296 | 42,701 | -595 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,766 | 39,480 | +23,714 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,377 | 39,330 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,057 | 39,285 | +228 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,385 | 36,714 | -671 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,493 | 36,230 | -5,263 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,102 | 35,914 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,439 | 32,590 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 76,558 | 31,579 | -44,979 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 29,376 | 31,187 | +1,811 | 0.26 | 0.22 | -0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 31,000 | +31,000 | 0.00 | 0.58 | +0.58 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,848 | 30,264 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,380 | 29,734 | +6,354 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,514 | 29,296 | +6,782 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,665 | 29,212 | +547 | 0.16 | 0.12 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,029 | 29,205 | -14,824 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 28,900 | 29,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 25,010 | 28,211 | +3,201 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,668 | 27,546 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 50,712 | 26,949 | -23,763 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,117 | 24,938 | -3,179 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,529 | 23,764 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 20,412 | 23,667 | +3,255 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO | 23,657 | 23,657 | 0 | 0.03 | 0.02 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 15,761 | 23,293 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,829 | 22,684 | -3,145 | 0.01 | 0.01 | -0.00 | sell |
| LMG Wealth Partners, LLC | 20,026 | 22,376 | +2,350 | 0.39 | 0.31 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,955 | 21,543 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 0 | 21,000 | +21,000 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 13,566 | 20,740 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,657 | 20,673 | -30,984 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,126 | 19,057 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,911 | 18,008 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,108 | 17,969 | -1,139 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 17,650 | 17,512 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,661 | 17,190 | +4,529 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,927 | 16,783 | -33,144 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 20,246 | 16,260 | -3,986 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,198 | 15,961 | +6,763 | 0.04 | 0.11 | +0.06 | buy |
| WULFF, HANSEN & CO. | 17,505 | 15,389 | -2,116 | 1.52 | 1.20 | -0.32 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,356 | +14,356 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 12,909 | 14,300 | +1,391 | 0.15 | 0.11 | -0.04 | buy |
| Legal & General Group Plc | 13,090 | 13,840 | +750 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,972 | 13,457 | +5,485 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,440 | 12,965 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,795 | 12,843 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,756 | 12,746 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,658 | 12,713 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 0 | 12,117 | +12,117 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,015 | 11,966 | +1,951 | 0.00 | 0.00 | -0.00 | buy |