| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,170,723 | 1,273,113 | +102,390 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 845,913 | 1,075,270 | +229,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,752 | 340,815 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,468 | 302,380 | +203,912 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 276,965 | 299,322 | +22,357 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 430,445 | 284,201 | -146,244 | 0.01 | 0.01 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 278,955 | 253,121 | -25,834 | 1.17 | 1.14 | -0.03 | sell |
| Qube Research & Technologies Ltd | 153,703 | 199,883 | +46,180 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 149,335 | 196,762 | +47,427 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,922 | 187,709 | +120,787 | 0.05 | 0.19 | +0.14 | buy |
| CITADEL ADVISORS LLC | 108,371 | 185,874 | +77,503 | 0.01 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 185,543 | 184,600 | -943 | 0.57 | 0.82 | +0.25 | sell |
| Summit Creek Advisors LLC | 313,892 | 182,423 | -131,469 | 2.73 | 2.57 | -0.16 | sell |
| WASATCH ADVISORS LP | 322,957 | 182,126 | -140,831 | 0.11 | 0.09 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 398,038 | 169,436 | -228,602 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 279,644 | 166,240 | -113,404 | 0.00 | 0.00 | -0.00 | sell |
| Valiant Capital Management, L.P. | 198,321 | 160,243 | -38,078 | 0.96 | 1.43 | +0.48 | sell |
| GOLDMAN SACHS GROUP INC | 112,402 | 156,629 | +44,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,680 | 152,743 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 211,053 | 143,099 | -67,954 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 32,729 | 141,950 | +109,221 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,271 | 139,583 | -76,688 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,100 | 136,100 | +113,000 | 0.00 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 129,836 | 129,836 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MORGAN STANLEY | 193,568 | 128,171 | -65,397 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 202,300 | 127,800 | -74,500 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 156,328 | 125,603 | -30,725 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 123,821 | +123,821 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 241,293 | 117,765 | -123,528 | 0.05 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,913 | 117,296 | +76,383 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,742 | 115,588 | +73,846 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 106,682 | +106,682 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 81,474 | 105,966 | +24,492 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,571 | 105,578 | +89,007 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,680 | 102,301 | +98,621 | 0.00 | 0.17 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 100,759 | +100,759 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 91,970 | +91,970 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,012 | 89,026 | +2,014 | 0.04 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,081 | 83,166 | +26,085 | 0.09 | 0.18 | +0.09 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107,227 | 78,915 | -28,312 | 1.22 | 1.17 | -0.05 | sell |
| BARD ASSOCIATES INC | 130,698 | 74,467 | -56,231 | 2.63 | 1.91 | -0.72 | sell |
| Cubist Systematic Strategies, LLC | 36,217 | 73,660 | +37,443 | 0.02 | 0.10 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,000 | 73,220 | +45,220 | 0.04 | 0.14 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,210 | 71,007 | -25,203 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 29,500 | 68,300 | +38,800 | 0.02 | 0.10 | +0.08 | buy |
| Bank of New York Mellon Corp | 63,881 | 61,502 | -2,379 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 53,525 | 60,754 | +7,229 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,054 | 60,646 | -8,408 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 57,408 | 57,739 | +331 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,600 | 54,400 | -53,200 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 54,421 | 48,408 | -6,013 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,482 | 47,612 | -870 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 46,958 | +46,958 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,334 | 46,360 | -20,974 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 46,196 | +46,196 | 0.00 | 0.92 | +0.92 | buy |
| Neuberger Berman Group LLC | 0 | 44,677 | +44,677 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 40,148 | +40,148 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 8,577 | 40,007 | +31,430 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,740 | 37,140 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 34,961 | +34,961 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 87,234 | 34,910 | -52,324 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 61,614 | 34,639 | -26,975 | 0.58 | 0.38 | -0.21 | sell |
| Decker Retirement Planning Inc. | 0 | 33,679 | +33,679 | 0.00 | 1.79 | +1.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,700 | 33,171 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,901 | 31,452 | +25,551 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,349 | +31,349 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,848 | +30,848 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 15,665 | 30,499 | +14,834 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,665 | 29,876 | -2,789 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 20,602 | 28,202 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 27,492 | +27,492 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 78,840 | 26,768 | -52,072 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 119,398 | 26,357 | -93,041 | 0.40 | 0.14 | -0.26 | sell |
| ALPS ADVISORS INC | 23,263 | 25,947 | +2,684 | 0.01 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 24,812 | +24,812 | 0.00 | 0.31 | +0.31 | buy |
| Engineers Gate Manager LP | 6,925 | 23,235 | +16,310 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 7,827 | 23,016 | +15,189 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 44,093 | 22,738 | -21,355 | 0.04 | 0.04 | -0.01 | sell |
| Legato Capital Management LLC | 31,937 | 22,669 | -9,268 | 0.24 | 0.24 | +0.00 | sell |
| WHITTIER TRUST CO | 22,636 | 22,636 | 0 | 0.02 | 0.02 | +0.01 | hold |
| FMR LLC | 12,860 | 22,469 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,401 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,920 | 20,391 | -529 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,979 | 20,200 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,479 | 19,819 | -27,660 | 0.00 | 0.00 | -0.00 | sell |
| LMG Wealth Partners, LLC | 0 | 19,486 | +19,486 | 0.00 | 0.35 | +0.35 | buy |
| Stratos Wealth Partners, LTD. | 0 | 19,084 | +19,084 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,419 | 17,828 | -10,591 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 21,583 | 17,505 | -4,078 | 1.15 | 1.46 | +0.30 | sell |
| Portolan Capital Management, LLC | 168,546 | 17,344 | -151,202 | 0.66 | 0.09 | -0.57 | sell |
| LPL Financial LLC | 0 | 17,002 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,688 | 16,530 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 16,000 | +16,000 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 2,800 | 15,568 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,407 | 15,415 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 15,000 | 15,000 | 0 | 0.44 | 0.68 | +0.23 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,967 | 14,974 | +1,007 | 0.00 | 0.00 | +0.00 | buy |