| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,273,113 | 1,314,906 | +41,793 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,075,270 | 1,201,517 | +126,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,815 | 343,000 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 299,322 | 305,845 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 253,121 | 298,932 | +45,811 | 1.14 | 1.76 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,380 | 295,737 | -6,643 | 0.04 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 284,201 | 287,278 | +3,077 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 182,126 | 261,471 | +79,345 | 0.09 | 0.16 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 125,603 | 237,697 | +112,094 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 123,821 | 210,586 | +86,765 | 0.09 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 196,762 | 207,590 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 129,836 | 199,671 | +69,835 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 166,240 | 185,077 | +18,837 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 184,600 | 184,600 | 0 | 0.82 | 0.87 | +0.05 | hold |
| AMERIPRISE FINANCIAL INC | 105,966 | 179,898 | +73,932 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 143,099 | 178,805 | +35,706 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 127,800 | 174,800 | +47,000 | 0.01 | 0.02 | +0.01 | buy |
| Summit Creek Advisors LLC | 182,423 | 169,188 | -13,235 | 2.57 | 2.76 | +0.19 | sell |
| Qube Research & Technologies Ltd | 199,883 | 167,041 | -32,842 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 136,100 | 154,300 | +18,200 | 0.03 | 0.03 | +0.00 | buy |
| Valiant Capital Management, L.P. | 160,243 | 152,531 | -7,712 | 1.43 | 1.33 | -0.11 | sell |
| NORTHERN TRUST CORP | 152,743 | 146,219 | -6,524 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 169,436 | 145,881 | -23,555 | 0.03 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 117,765 | 145,676 | +27,911 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 156,629 | 144,840 | -11,789 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 128,171 | 130,933 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,296 | 125,847 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 102,301 | 109,087 | +6,786 | 0.17 | 0.18 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,759 | 100,849 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 187,709 | 90,306 | -97,403 | 0.19 | 0.08 | -0.10 | sell |
| TUDOR INVESTMENT CORP ET AL | 89,026 | 88,582 | -444 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,166 | 82,820 | -346 | 0.18 | 0.18 | +0.00 | sell |
| Asset Management One Co., Ltd. | 40,148 | 79,980 | +39,832 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 78,915 | 76,921 | -1,994 | 1.17 | 1.22 | +0.05 | sell |
| CITADEL ADVISORS LLC | 185,874 | 76,558 | -109,316 | 0.01 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 74,467 | 73,367 | -1,100 | 1.91 | 1.95 | +0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 73,220 | 70,991 | -2,229 | 0.14 | 0.15 | +0.01 | sell |
| Janney Montgomery Scott LLC | 30,499 | 68,186 | +37,687 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 141,950 | 65,838 | -76,112 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 61,502 | 64,418 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,754 | 63,664 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 44,677 | 62,031 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,739 | 61,154 | +3,415 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 8,604 | 60,357 | +51,753 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 17,344 | 57,613 | +40,269 | 0.09 | 0.32 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 10,190 | 52,811 | +42,621 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,768 | 51,657 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,452 | 50,712 | +19,260 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 50,000 | 50,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 139,583 | 49,927 | -89,656 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,612 | 49,692 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,588 | 44,084 | -71,504 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 46,360 | 44,029 | -2,331 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 105,578 | 43,296 | -62,282 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,408 | 41,493 | -6,915 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,171 | 40,377 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,646 | 40,184 | -20,462 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,876 | 39,057 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,140 | 37,385 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,625 | 34,677 | +18,052 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 31,183 | +31,183 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 34,910 | 30,439 | -4,471 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 22,669 | 29,376 | +6,707 | 0.24 | 0.26 | +0.02 | buy |
| Swiss National Bank | 26,700 | 28,900 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,357 | 28,665 | +2,308 | 0.14 | 0.16 | +0.02 | buy |
| Independent Advisor Alliance | 27,492 | 28,641 | +1,149 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 91,970 | 28,360 | -63,610 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 34,639 | 28,282 | -6,357 | 0.38 | 0.33 | -0.05 | sell |
| Squarepoint Ops LLC | 40,007 | 28,117 | -11,890 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 22,469 | 27,918 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,961 | 25,829 | -9,132 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,819 | 25,668 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,947 | 25,010 | -937 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,400 | 24,000 | -30,400 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 22,636 | 23,657 | +1,021 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,828 | 23,380 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,200 | 22,955 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,480 | 22,514 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,306 | 21,848 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 22,738 | 20,412 | -2,326 | 0.04 | 0.04 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 23,016 | 20,246 | -2,770 | 0.01 | 0.01 | -0.00 | sell |
| LMG Wealth Partners, LLC | 19,486 | 20,026 | +540 | 0.35 | 0.39 | +0.04 | buy |
| Cetera Investment Advisers | 21,401 | 19,126 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 19,084 | 19,108 | +24 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,080 | 19,102 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,039 | 18,677 | +6,638 | 0.33 | 0.42 | +0.09 | buy |
| RHUMBLINE ADVISERS | 20,391 | 17,650 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,600 | 17,522 | +4,922 | 0.00 | 0.01 | +0.00 | buy |
| WULFF, HANSEN & CO. | 17,505 | 17,505 | 0 | 1.46 | 1.52 | +0.07 | hold |
| Militia Capital Partners, LP | 15,000 | 17,000 | +2,000 | 0.68 | 0.66 | -0.01 | buy |
| LPL Financial LLC | 17,002 | 16,529 | -473 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,530 | 16,440 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 0 | 16,212 | +16,212 | 0.00 | 0.54 | +0.54 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,543 | 15,766 | +4,223 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,415 | 15,761 | +346 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,974 | 15,617 | +643 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,309 | 15,339 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,945 | 13,911 | +966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,202 | 13,566 | -14,636 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,368 | 13,090 | -1,278 | 0.00 | 0.00 | -0.00 | sell |