| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 1,338,581 | 1,760,407 | +421,826 | 0.11 | 0.11 | -0.00 | buy |
| BlackRock, Inc. | 951,466 | 1,069,732 | +118,266 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 680,685 | 704,686 | +24,001 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 586,173 | +586,173 | 0.00 | 0.02 | +0.02 | buy |
| Blue Grotto Capital, LLC | 356,073 | 584,931 | +228,858 | 2.67 | 3.19 | +0.52 | buy |
| AMERIPRISE FINANCIAL INC | 529,567 | 504,234 | -25,333 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 347,654 | 469,647 | +121,993 | 1.30 | 1.46 | +0.15 | buy |
| EMERALD ADVISERS, LLC | 366,894 | 361,945 | -4,949 | 0.76 | 0.59 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,826 | 308,114 | -7,712 | 0.08 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 390,000 | 272,500 | -117,500 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 269,327 | 268,833 | -494 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 251,260 | 254,557 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 251,459 | +251,459 | 0.00 | 2.76 | +2.76 | buy |
| STATE STREET CORP | 234,650 | 244,954 | +10,304 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 220,747 | 218,269 | -2,478 | 0.74 | 0.56 | -0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,835 | 205,900 | -57,935 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 193,141 | 201,611 | +8,470 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 133,637 | 170,101 | +36,464 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 145,245 | 169,982 | +24,737 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 155,082 | 158,951 | +3,869 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 140,504 | 153,925 | +13,421 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,922 | 148,484 | +12,562 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 30,350 | 143,924 | +113,574 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,723 | 111,987 | +16,264 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,220 | 103,250 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 95,260 | 99,880 | +4,620 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,380 | 98,704 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 186,456 | 92,467 | -93,989 | 2.48 | 1.17 | -1.31 | sell |
| RPg Family Wealth Advisory, LLC | 91,119 | 90,757 | -362 | 1.29 | 1.06 | -0.23 | sell |
| NORTHERN TRUST CORP | 95,949 | 90,165 | -5,784 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,691 | 82,749 | -31,942 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 89,611 | 82,242 | -7,369 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 61,360 | 67,206 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,713 | 55,665 | -16,048 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 125,681 | 53,213 | -72,468 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 56,839 | 51,913 | -4,926 | 0.29 | 0.21 | -0.07 | sell |
| CITADEL ADVISORS LLC | 280,495 | 45,708 | -234,787 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 8,231 | 45,057 | +36,826 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,426 | 42,904 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,142 | 42,525 | +14,383 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 44,900 | 39,700 | -5,200 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,321 | 37,334 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,029 | 35,306 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,830 | 35,209 | -9,621 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,861 | 34,288 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 39,227 | 33,847 | -5,380 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,213 | 33,348 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 31,750 | 33,000 | +1,250 | 0.40 | 0.34 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,297 | 31,165 | +868 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,686 | 29,878 | -2,808 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,394 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,574 | +28,574 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,052 | 27,566 | -67,486 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 29,369 | 27,154 | -2,215 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 18,298 | 27,110 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 153,520 | 26,835 | -126,685 | 0.10 | 0.01 | -0.09 | sell |
| BARCLAYS PLC | 18,630 | 26,025 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 24,802 | 24,636 | -166 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,617 | 23,542 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 22,300 | 22,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,180 | 21,690 | -22,490 | 0.07 | 0.03 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,131 | 20,324 | -807 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,714 | 20,273 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,857 | 19,556 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 19,376 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,641 | 17,867 | +3,226 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,896 | 16,924 | -12,972 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 299,975 | 16,419 | -283,556 | 0.02 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 6,700 | 16,182 | +9,482 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 12,097 | 15,166 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,793 | 14,857 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 14,639 | +14,639 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 9,424 | 14,113 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,010 | 12,485 | +6,475 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 12,251 | 11,996 | -255 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 13,739 | 11,942 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,494 | 11,572 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,400 | 11,560 | +5,160 | 0.07 | 0.14 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,476 | +11,476 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,786 | 11,398 | +612 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,423 | 10,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,031 | 9,226 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,015 | 8,980 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 8,280 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,765 | 8,060 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,844 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 8,168 | 7,618 | -550 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 6,450 | 7,178 | +728 | 0.00 | 0.00 | -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 | 5,506 | 6,314 | +808 | 0.05 | 0.05 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 7,801 | 6,263 | -1,538 | 0.04 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 5,228 | 6,096 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,940 | 5,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 6,196 | 5,700 | -496 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shay Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 543 | 4,998 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,955 | +4,955 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |