| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 1,339,131 | 1,338,581 | -550 | 0.07 | 0.11 | +0.04 | sell |
| BlackRock, Inc. | 924,601 | 951,466 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 699,142 | 680,685 | -18,457 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 546,536 | 529,567 | -16,969 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 203,200 | 390,000 | +186,800 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 381,978 | 366,894 | -15,084 | 0.52 | 0.76 | +0.24 | sell |
| Blue Grotto Capital, LLC | 382,610 | 356,073 | -26,537 | 1.71 | 2.67 | +0.96 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 344,583 | 347,654 | +3,071 | 0.79 | 1.30 | +0.52 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 339,872 | 315,826 | -24,046 | 0.05 | 0.08 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 305,590 | 299,975 | -5,615 | 0.01 | 0.02 | +0.01 | sell |
| CITADEL ADVISORS LLC | 30,064 | 280,495 | +250,431 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,264 | 269,327 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,888 | 263,835 | +242,947 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,871 | 251,260 | -4,611 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 225,330 | 234,650 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 246,285 | 220,747 | -25,538 | 0.56 | 0.74 | +0.18 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 224,169 | 193,141 | -31,028 | 0.02 | 0.02 | +0.00 | sell |
| G2 Investment Partners Management LLC | 305,573 | 186,456 | -119,117 | 2.48 | 2.48 | -0.00 | sell |
| Assenagon Asset Management S.A. | 138,307 | 155,082 | +16,775 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 80,592 | 153,520 | +72,928 | 0.03 | 0.10 | +0.07 | buy |
| FEDERATED HERMES, INC. | 142,777 | 145,245 | +2,468 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 192,473 | 140,504 | -51,969 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,208 | 135,922 | +3,714 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 162,188 | 133,637 | -28,551 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 123,030 | 125,681 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 116,074 | +116,074 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 128,504 | 114,691 | -13,813 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,275 | 105,220 | +58,945 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,762 | 101,380 | -382 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 95,261 | 95,949 | +688 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,564 | 95,723 | +22,159 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 138,145 | 95,260 | -42,885 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,052 | +95,052 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 90,618 | 91,119 | +501 | 0.89 | 1.29 | +0.40 | buy |
| OSAIC HOLDINGS, INC. | 90,550 | 89,611 | -939 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,456 | 71,713 | +65,257 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,381 | 61,705 | +53,324 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 106,955 | 61,360 | -45,595 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 197,929 | 56,839 | -141,090 | 0.31 | 0.29 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 12,700 | 44,900 | +32,200 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 33,035 | 44,830 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,681 | 44,180 | -23,501 | 0.08 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,029 | 40,426 | -42,603 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,560 | 39,227 | +22,667 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,995 | 36,768 | -11,227 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,540 | 36,321 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,522 | 32,861 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 32,686 | +32,686 | 0.00 | 0.02 | +0.02 | buy |
| Intellectus Partners, LLC | 33,750 | 31,750 | -2,000 | 0.27 | 0.40 | +0.13 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,689 | 31,213 | +11,524 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,177 | +31,177 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 62,443 | 30,350 | -32,093 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,010 | 30,297 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,220 | 29,896 | +16,676 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,499 | 29,369 | -5,130 | 0.02 | 0.02 | +0.01 | sell |
| Jump Financial, LLC | 0 | 28,387 | +28,387 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 87,791 | 28,142 | -59,649 | 0.08 | 0.04 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,285 | +27,285 | 0.00 | 0.05 | +0.05 | buy |
| Cullen Capital Management, LLC | 23,604 | 24,802 | +1,198 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,719 | 24,799 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,253 | 23,617 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,000 | 22,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 21,981 | +21,981 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,926 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 21,758 | +21,758 | 0.00 | 0.51 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 13,763 | 21,714 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,575 | 21,131 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,517 | 21,029 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,899 | 20,857 | -3,042 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 19,737 | +19,737 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 68,111 | 18,630 | -49,481 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,033 | 18,495 | -32,538 | 0.13 | 0.10 | -0.03 | sell |
| Cetera Investment Advisers | 16,039 | 18,298 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,396 | +17,396 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 16,754 | 16,793 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,403 | 15,866 | -3,537 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,970 | 14,641 | -15,329 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 14,332 | +14,332 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,597 | 13,739 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 15,827 | 12,251 | -3,576 | 0.05 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 23,205 | 12,097 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,840 | 12,031 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,465 | 10,786 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,493 | 10,494 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,423 | 10,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2,129 | 9,513 | +7,384 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 14,078 | 9,424 | -4,654 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,053 | 9,015 | +962 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,231 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 8,988 | 8,168 | -820 | 0.02 | 0.03 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 804 | 7,954 | +7,150 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,855 | +7,855 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 19,564 | 7,801 | -11,763 | 0.06 | 0.04 | -0.03 | sell |
| Quadrature Capital Ltd | 0 | 7,164 | +7,164 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 30,989 | 6,700 | -24,289 | 0.01 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 6,658 | +6,658 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,289 | 6,532 | -757 | 0.00 | 0.00 | +0.00 | sell |
| Private Capital Management, LLC | 6,500 | 6,500 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Creative Planning | 5,740 | 6,450 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,690 | 6,400 | -8,290 | 0.07 | 0.07 | -0.00 | sell |