| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 977,270 | 1,015,199 | +37,929 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,019,868 | 1,008,167 | -11,701 | 2.36 | 5.66 | +3.30 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 620,000 | 599,000 | -21,000 | 1.38 | 2.70 | +1.32 | sell |
| T. Rowe Price Investment Management, Inc. | 585,697 | 547,429 | -38,268 | 0.02 | 0.05 | +0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 546,358 | 465,903 | -80,455 | 0.08 | 0.21 | +0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 437,173 | 395,673 | -41,500 | 0.03 | 0.08 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 166,199 | 352,481 | +186,282 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,192 | 341,733 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,932 | 339,599 | +309,667 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 682,726 | 338,701 | -344,025 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 11,115 | 283,709 | +272,594 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 270,523 | 283,155 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 244 | 264,475 | +264,231 | 0.00 | 1.28 | +1.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 276,067 | 214,122 | -61,945 | 0.02 | 0.04 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,683 | 202,922 | +175,239 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 401,571 | 177,659 | -223,912 | 1.42 | 1.85 | +0.43 | sell |
| NORTHERN TRUST CORP | 128,599 | 135,216 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,969 | 118,862 | +78,893 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 118,000 | +118,000 | 0.00 | 1.76 | +1.76 | buy |
| D. E. Shaw & Co., Inc. | 0 | 117,826 | +117,826 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 32,558 | 114,411 | +81,853 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,081 | 112,900 | -2,181 | 0.11 | 0.30 | +0.19 | sell |
| DEUTSCHE BANK AG\ | 111,571 | 112,045 | +474 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,210 | 107,607 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 405,673 | 106,209 | -299,464 | 0.17 | 0.13 | -0.05 | sell |
| Hodges Capital Management Inc. | 0 | 105,521 | +105,521 | 0.00 | 1.05 | +1.05 | buy |
| Nuveen, LLC | 25,246 | 99,434 | +74,188 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 170,000 | 83,750 | -86,250 | 1.03 | 1.70 | +0.67 | sell |
| Bridge City Capital, LLC | 57,740 | 79,606 | +21,866 | 0.69 | 2.72 | +2.03 | buy |
| PEAK6 LLC | 250,795 | 69,809 | -180,986 | 0.31 | 0.25 | -0.06 | sell |
| First Eagle Investment Management, LLC | 72,500 | 69,000 | -3,500 | 0.01 | 0.02 | +0.01 | sell |
| Point72 Asset Management, L.P. | 16,955 | 59,768 | +42,813 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 32,163 | 59,303 | +27,140 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 100,356 | 58,571 | -41,785 | 0.50 | 0.78 | +0.28 | sell |
| Bank of New York Mellon Corp | 46,253 | 46,976 | +723 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 69,763 | 46,035 | -23,728 | 0.40 | 0.79 | +0.39 | sell |
| Andar Capital Management HK Ltd | 0 | 45,000 | +45,000 | 0.00 | 3.03 | +3.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 37,603 | +37,603 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,754 | 37,603 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 167,086 | 37,048 | -130,038 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 226,625 | 36,571 | -190,054 | 0.10 | 0.07 | -0.04 | sell |
| Stephens Investment Management Group LLC | 0 | 35,957 | +35,957 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,158 | 35,706 | -107,452 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 36,869 | 33,236 | -3,633 | 0.00 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 24,263 | 32,744 | +8,481 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,929 | +31,929 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 136,740 | 31,813 | -104,927 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,994 | 31,645 | -30,349 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,846 | +29,846 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 160,961 | 28,920 | -132,041 | 3.26 | 1.55 | -1.71 | sell |
| CANADA LIFE ASSURANCE Co | 0 | 27,298 | +27,298 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 26,964 | +26,964 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 25,400 | +25,400 | 0.00 | 0.05 | +0.05 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 31,002 | 25,002 | -6,000 | 0.20 | 0.47 | +0.27 | sell |
| UBS Group AG | 21,532 | 24,856 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,559 | 24,375 | +2,816 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,657 | 23,908 | -18,749 | 0.10 | 0.17 | +0.07 | sell |
| Trexquant Investment LP | 15,311 | 23,468 | +8,157 | 0.00 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 186,921 | 22,368 | -164,553 | 2.00 | 0.61 | -1.39 | sell |
| Creative Planning | 17,770 | 19,684 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,741 | 18,574 | -167 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,294 | 18,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 18,144 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 20,088 | 17,868 | -2,220 | 0.00 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,683 | 17,610 | -7,073 | 0.02 | 0.05 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,370 | +17,370 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 16,933 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,618 | 16,503 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,048 | 16,471 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,757 | 16,443 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,128 | 15,805 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,430 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,160 | 14,420 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,870 | 14,366 | -16,504 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 12,811 | 12,997 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,681 | 12,631 | -11,050 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 12,317 | 12,507 | +190 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,059 | 11,369 | -690 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,300 | 10,657 | -5,643 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| Pekin Hardy Strauss, Inc. | 9,865 | 9,800 | -65 | 0.04 | 0.13 | +0.08 | sell |
| ROYAL BANK OF CANADA | 15,593 | 9,761 | -5,832 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,527 | +9,527 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 3,707 | 9,519 | +5,812 | 0.01 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 6,175 | 9,346 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,247 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 14,195 | 9,002 | -5,193 | 0.00 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 23,259 | 8,809 | -14,450 | 0.02 | 0.02 | +0.00 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 8,760 | +8,760 | 0.00 | 0.43 | +0.43 | buy |
| LPL Financial LLC | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,113 | 7,850 | +6,737 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,488 | 7,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 7,283 | 7,283 | 0 | 0.03 | 0.09 | +0.06 | hold |
| Harvest Investment Services, LLC | 0 | 7,201 | +7,201 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 6,999 | 7,132 | +133 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 900 | 6,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |