| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 438,795 | +438,795 | 0.00 | 1.68 | +1.68 | buy |
| MARSHALL WACE, LLP | 24,678 | 146,083 | +121,405 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 1,450,345 | 1,551,530 | +101,185 | 0.09 | 0.13 | +0.04 | buy |
| Walleye Capital LLC | 0 | 66,468 | +66,468 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 90,139 | 150,594 | +60,455 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,689 | +47,689 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 42,985 | 89,770 | +46,785 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,149 | 45,960 | +40,811 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 81,308 | 118,430 | +37,122 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,035 | 86,399 | +36,364 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,344 | 54,797 | +32,453 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 204,896 | 236,509 | +31,613 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,250 | 41,974 | +24,724 | 0.05 | 0.19 | +0.14 | buy |
| Assenagon Asset Management S.A. | 126,732 | 148,271 | +21,539 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,719 | 26,660 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 361,220 | 378,563 | +17,343 | 0.54 | 0.86 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,161 | 23,405 | +16,244 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 342,997 | 357,641 | +14,644 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 0 | 11,251 | +11,251 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 25,242 | 36,437 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 125,703 | 136,862 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,364 | 18,262 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,203 | +9,203 | 0.00 | 0.14 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 240,498 | 249,505 | +9,007 | 0.57 | 0.89 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,477 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 173,575 | 180,767 | +7,192 | 1.74 | 2.96 | +1.22 | buy |
| PDT Partners, LLC | 0 | 6,951 | +6,951 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 80,487 | 87,082 | +6,595 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,318 | 71,635 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,400 | 29,578 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,100 | +5,100 | 0.00 | 0.13 | +0.13 | buy |
| Intellectus Partners, LLC | 25,950 | 30,750 | +4,800 | 0.22 | 0.38 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,490 | 19,151 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,478 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,395 | 10,757 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 799 | 4,775 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,729 | 26,684 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,753 | 46,615 | +3,862 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 6,386 | 9,678 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,028 | 4,551 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,109 | 40,552 | +2,443 | 0.04 | 0.07 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45 | 2,262 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 166,672 | 168,782 | +2,110 | 0.01 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 219 | 1,985 | +1,766 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,318 | 23,793 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,384 | 12,644 | +1,260 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,376 | 23,598 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,104 | 19,130 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,250 | 7,223 | +973 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,795 | 2,712 | +917 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 14,181 | 14,879 | +698 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,859 | 9,332 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,873 | 6,327 | +454 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 38 | 455 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 27,113 | 27,459 | +346 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 59 | 359 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 553 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,928 | 11,168 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,802 | 12,013 | +211 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,132 | 11,308 | +176 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,374 | 32,505 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 939 | 1,046 | +107 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,000 | 231,100 | +100 | 0.01 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 20 | 103 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 123 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 16 | 88 | +72 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,027 | 2,056 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 17 | 39 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6 | 27 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.47 | 1.69 | +0.21 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.05 | 0.09 | +0.04 | hold |
| CANADA LIFE ASSURANCE Co | 1,456 | 1,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,493 | 10,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 104,335 | 104,335 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 0 | 0 | 0.19 | 0.23 | +0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,211 | 4,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |