| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,957,708 | 2,463,857 | -493,851 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 0 | 2,295,924 | +2,295,924 | 0.00 | 1.05 | +1.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,388,899 | +1,388,899 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 349,860 | 1,311,050 | +961,190 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 723,295 | 940,836 | +217,541 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,551,508 | 938,163 | -613,345 | 0.01 | 0.01 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 381,711 | 911,893 | +530,182 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 493,932 | 824,923 | +330,991 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,430 | 794,130 | +105,700 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 832,688 | 792,132 | -40,556 | 0.02 | 0.06 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 693,460 | 767,501 | +74,041 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,847 | 720,419 | +630,572 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 349,175 | 648,622 | +299,447 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 644,981 | 644,000 | -981 | 0.02 | 0.06 | +0.04 | sell |
| FINANCIAL CONSULATE, INC | 612,000 | 573,000 | -39,000 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 524,088 | 544,221 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 579,624 | 536,459 | -43,165 | 0.00 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 467,486 | 486,523 | +19,037 | 0.02 | 0.06 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 412,701 | +412,701 | 0.00 | 0.98 | +0.98 | buy |
| CITADEL ADVISORS LLC | 220,849 | 382,961 | +162,112 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 443,592 | 381,122 | -62,470 | 0.00 | 0.01 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 366,938 | +366,938 | 0.00 | 4.23 | +4.23 | buy |
| GOLDMAN SACHS GROUP INC | 364,939 | 346,268 | -18,671 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 327,000 | 327,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 0 | 315,246 | +315,246 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 583,122 | 311,443 | -271,679 | 5.86 | 8.00 | +2.14 | sell |
| MORGAN STANLEY | 251,700 | 286,837 | +35,137 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 491,873 | 263,607 | -228,266 | 0.01 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 227,160 | 251,345 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 249,357 | +249,357 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,684 | 249,357 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,432 | 235,974 | +6,542 | 0.08 | 0.26 | +0.18 | buy |
| Dana Investment Advisors, Inc. | 448,239 | 230,948 | -217,291 | 0.24 | 0.38 | +0.14 | sell |
| PANAGORA ASSET MANAGEMENT INC | 154,282 | 230,822 | +76,540 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 227,286 | +227,286 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 145,517 | 192,680 | +47,163 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 192,082 | +192,082 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 244,488 | 188,195 | -56,293 | 0.27 | 0.66 | +0.39 | sell |
| Point72 Asset Management, L.P. | 0 | 187,280 | +187,280 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 113,800 | 177,011 | +63,211 | 0.03 | 0.10 | +0.07 | buy |
| UBS Group AG | 213,425 | 175,920 | -37,505 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,233 | 161,888 | +157,655 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 154,432 | 160,974 | +6,542 | 0.02 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 118,845 | 158,800 | +39,955 | 0.02 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,646 | 152,636 | +116,990 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 140,366 | +140,366 | 0.00 | 1.18 | +1.18 | buy |
| Herald Investment Management Ltd | 175,000 | 124,000 | -51,000 | 0.43 | 1.06 | +0.63 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 114,468 | +114,468 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 56,958 | 113,480 | +56,522 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,692 | 113,012 | -101,680 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,573 | 106,024 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 105,524 | +105,524 | 0.00 | 0.05 | +0.05 | buy |
| CSM Advisors, LLC | 433,988 | 102,923 | -331,065 | 0.19 | 0.14 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 101,780 | +101,780 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 97,742 | 97,742 | 0 | 0.02 | 0.06 | +0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,242 | 90,871 | +30,629 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 89,069 | +89,069 | 0.00 | 0.11 | +0.11 | buy |
| Divisadero Street Capital Management, LP | 0 | 86,065 | +86,065 | 0.00 | 0.13 | +0.13 | buy |
| ANTIPODES PARTNERS Ltd | 148,905 | 82,551 | -66,354 | 0.05 | 0.10 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,822 | 78,961 | +51,139 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 76,836 | 77,659 | +823 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,180 | +72,180 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 72,000 | +72,000 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 196,277 | 70,982 | -125,295 | 0.05 | 0.05 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 68,880 | +68,880 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 64,638 | 66,539 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 65,193 | +65,193 | 0.00 | 1.41 | +1.41 | buy |
| Aquatic Capital Management LLC | 0 | 64,660 | +64,660 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,838 | 63,833 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 60,478 | +60,478 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 58,041 | +58,041 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,626 | 52,606 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,722 | +51,722 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,171 | 51,456 | +40,285 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 50,493 | +50,493 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 68,078 | 49,050 | -19,028 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 61,083 | 45,268 | -15,815 | 0.16 | 0.37 | +0.20 | sell |
| SIMPLEX TRADING, LLC | 66 | 44,860 | +44,794 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 42,415 | +42,415 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 41,644 | +41,644 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 130,599 | 41,625 | -88,974 | 0.00 | 0.00 | -0.00 | sell |
| Sone Capital Management, LLC | 0 | 40,104 | +40,104 | 0.00 | 0.19 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,033 | +40,033 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,051 | 39,768 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,471 | 38,562 | +26,091 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,847 | 38,417 | +570 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 34,512 | 37,901 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,043 | +35,043 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 44,695 | 34,670 | -10,025 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 33,538 | +33,538 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 33,355 | +33,355 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 12,135 | 31,179 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 29,113 | 29,113 | 0 | 0.04 | 0.13 | +0.09 | hold |
| Quantedge Capital Pte Ltd | 0 | 25,700 | +25,700 | 0.00 | 1.23 | +1.23 | buy |
| Tidal Investments LLC | 0 | 22,916 | +22,916 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 185,002 | 22,520 | -162,482 | 1.44 | 0.51 | -0.93 | sell |
| Susquehanna Portfolio Strategies, LLC | 46,535 | 20,567 | -25,968 | 0.01 | 0.02 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,518 | 18,757 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,185 | 18,557 | -17,628 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 18,319 | +18,319 | 0.00 | 0.00 | +0.00 | buy |