| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,069,732 | 1,089,966 | +20,234 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 586,173 | 1,020,211 | +434,038 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 469,647 | 647,038 | +177,391 | 1.46 | 1.60 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 504,234 | 554,716 | +50,482 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 469,269 | +469,269 | 0.00 | 0.94 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,419 | 368,119 | +351,700 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 361,945 | 339,669 | -22,276 | 0.59 | 0.46 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,114 | 320,678 | +12,564 | 0.06 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,833 | 277,928 | +9,095 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 254,557 | 277,414 | +22,857 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,900 | 274,366 | +68,466 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,500 | 260,300 | -12,200 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 1,760,407 | 257,751 | -1,502,656 | 0.11 | 0.01 | -0.10 | sell |
| STATE STREET CORP | 244,954 | 249,875 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 218,269 | 218,269 | 0 | 0.56 | 0.45 | -0.11 | hold |
| AQR CAPITAL MANAGEMENT LLC | 42,904 | 203,300 | +160,396 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,987 | 189,867 | +77,880 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 170,101 | 183,030 | +12,929 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 67,206 | 181,967 | +114,761 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 169,982 | 177,509 | +7,527 | 0.02 | 0.01 | -0.00 | buy |
| G2 Investment Partners Management LLC | 92,467 | 175,339 | +82,872 | 1.17 | 1.85 | +0.68 | buy |
| JANE STREET GROUP, LLC | 0 | 135,788 | +135,788 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,484 | 130,867 | -17,617 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 82,749 | 105,011 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 158,951 | 93,854 | -65,097 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 153,925 | 93,460 | -60,465 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 90,165 | 92,322 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,704 | 92,138 | -6,566 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 0 | 90,768 | +90,768 | 0.00 | 1.47 | +1.47 | buy |
| OSAIC HOLDINGS, INC. | 82,242 | 86,329 | +4,087 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,213 | 82,203 | +28,990 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,708 | 74,409 | +28,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,566 | 71,443 | +43,877 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,913 | 64,571 | +12,658 | 0.21 | 0.22 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,250 | 52,805 | -50,445 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,348 | 49,029 | +15,681 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 99,880 | 48,845 | -51,035 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 143,924 | 45,387 | -98,537 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 45,057 | 45,104 | +47 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,690 | 43,391 | +21,701 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 35,209 | 34,493 | -716 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,878 | 34,203 | +4,325 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,334 | 33,503 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,288 | 33,437 | -851 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,394 | 33,376 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,847 | 33,227 | -620 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 27,110 | 32,926 | +5,816 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 33,000 | 32,800 | -200 | 0.34 | 0.29 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,135 | +29,135 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 6,096 | 27,483 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,542 | 24,893 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 22,509 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,165 | 20,578 | -10,587 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,154 | 20,228 | -6,926 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 35,306 | 20,115 | -15,191 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 24,636 | 19,941 | -4,695 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 7,178 | 19,385 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,835 | 18,000 | -8,835 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,867 | 17,924 | +57 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 15,166 | 17,711 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,027 | +17,027 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,385 | 16,706 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,219 | +16,219 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 15,829 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.38 | +0.38 | buy |
| HSBC HOLDINGS PLC | 14,113 | 14,243 | +130 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,857 | 13,913 | -944 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,025 | 13,758 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,556 | 13,741 | -5,815 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,398 | 13,194 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,273 | 12,445 | -7,828 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,844 | 12,172 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 11,996 | 11,970 | -26 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 11,295 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,182 | 10,908 | -5,274 | 0.02 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,572 | 10,848 | -724 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,864 | 10,727 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,942 | 10,670 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 201,611 | 10,541 | -191,070 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,423 | 10,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 28,574 | 9,856 | -18,718 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,980 | 9,532 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 9,226 | 7,972 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 7,618 | 7,538 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,997 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,195 | 6,793 | +2,598 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,532 | 6,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,314 | 6,220 | -94 | 0.05 | 0.04 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 6,065 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,998 | 5,998 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,940 | 5,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 11,560 | 5,670 | -5,890 | 0.14 | 0.04 | -0.10 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,462 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,780 | 5,208 | +3,428 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |