| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 658,842 | +658,842 | 0.00 | 0.37 | +0.37 | buy |
| Hillsdale Investment Management Inc. | 0 | 463,030 | +463,030 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 0 | 430,740 | +430,740 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 232,834 | 619,376 | +386,542 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,782 | 701,641 | +381,859 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 344,024 | +344,024 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 105,850 | 405,573 | +299,723 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,479,944 | 1,725,295 | +245,351 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 519,584 | 719,667 | +200,083 | 0.20 | 0.44 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,953 | 441,200 | +189,247 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 206,064 | 387,152 | +181,088 | 0.38 | 0.92 | +0.54 | buy |
| WASATCH ADVISORS LP | 3,829,067 | 3,970,790 | +141,723 | 0.10 | 0.14 | +0.04 | buy |
| Russell Investments Group, Ltd. | 790,987 | 885,321 | +94,334 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 90,019 | +90,019 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 28,638 | 118,165 | +89,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 84,829 | +84,829 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 208 | 68,008 | +67,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,081 | 97,513 | +58,432 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 11,486 | 58,954 | +47,468 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 43,618 | +43,618 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 38,575 | +38,575 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,000 | 397,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 31,164 | +31,164 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 28,403 | 58,689 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,000 | 129,325 | +29,325 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,195 | +29,195 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 64,657 | 92,834 | +28,177 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 90,751 | 117,669 | +26,918 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 439,000 | 462,000 | +23,000 | 1.67 | 2.30 | +0.63 | buy |
| GROUP ONE TRADING LLC | 0 | 22,643 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 424,214 | 446,004 | +21,790 | 0.12 | 0.18 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,937 | 58,128 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 830,000 | 850,000 | +20,000 | 1.82 | 2.52 | +0.70 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,790 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,367 | +17,367 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 54,485 | 70,635 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,111 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,410 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,822 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,272 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,511 | 27,507 | +10,996 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,549 | +10,549 | 0.00 | 0.00 | 0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 58,303 | 67,552 | +9,249 | 0.16 | 0.24 | +0.07 | buy |
| MetLife Investment Management, LLC | 0 | 8,769 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,286 | 32,246 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,615 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 15,756 | 18,256 | +2,500 | 0.55 | 0.96 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,385 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,841 | 90,156 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,116 | 55,878 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 10,609 | 11,365 | +756 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,369 | 34,842 | +473 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 212,433 | 212,433 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,467 | 22,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Investment Strategies, LLC | 95,000 | 95,000 | 0 | 0.32 | 0.45 | +0.13 | hold |
| HighTower Advisors, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 233,274 | 233,274 | 0 | 0.18 | 0.26 | +0.07 | hold |
| Alpha Cubed Investments, LLC | 32,771 | 32,771 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aristides Capital LLC | 157,258 | 157,258 | 0 | 0.33 | 0.44 | +0.11 | hold |
| Bridgewater Advisors Inc. | 43,100 | 43,100 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Stratos Wealth Partners, LTD. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 638 | 638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 15,285 | 15,285 | 0 | 0.06 | 0.09 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 23,753 | 23,750 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,028 | 0 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 265,744 | 261,678 | -4,066 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 18,346 | 11,482 | -6,864 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,776 | 112,789 | -7,987 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,052 | 4,434 | -10,618 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,268 | 0 | -11,268 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 392,720 | 380,092 | -12,628 | 0.01 | 0.01 | +0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 15,011 | 0 | -15,011 | 0.03 | 0.00 | -0.03 | sell |
| Brevan Howard Capital Management LP | 15,968 | 0 | -15,968 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 50,490 | 28,710 | -21,780 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 22,533 | 0 | -22,533 | 0.03 | 0.00 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 22,660 | 0 | -22,660 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,283 | 11,500 | -22,783 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,648 | 0 | -24,648 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 24,800 | 0 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 28,400 | 0 | -28,400 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,931 | 0 | -29,931 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 32,254 | 0 | -32,254 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 127,737 | 87,163 | -40,574 | 0.08 | 0.07 | -0.01 | sell |
| Acuitas Investments, LLC | 42,100 | 0 | -42,100 | 0.11 | 0.00 | -0.11 | sell |
| Pinnacle Holdings, LLC | 48,000 | 0 | -48,000 | 0.10 | 0.00 | -0.10 | sell |
| Jump Financial, LLC | 71,303 | 22,356 | -48,947 | 0.01 | 0.00 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 50,200 | 0 | -50,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 125,388 | 65,728 | -59,660 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 76,601 | 0 | -76,601 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 89,198 | 11,185 | -78,013 | 0.00 | 0.00 | -0.00 | sell |