| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| Portolan Capital Management, LLC | 1,817,293 | 2,165,550 | +348,257 | 0.90 | 1.13 | +0.23 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 331,927 | +331,927 | 0.00 | 0.50 | +0.50 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 246,577 | +246,577 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 215,398 | +215,398 | 0.00 | 0.10 | +0.10 | buy |
| Uniplan Investment Counsel, Inc. | 451,180 | 590,804 | +139,624 | 0.29 | 0.50 | +0.21 | buy |
| Calamos Advisors LLC | 240,752 | 356,862 | +116,110 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 631,116 | 732,587 | +101,471 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,066,924 | 1,158,781 | +91,857 | 0.77 | 1.16 | +0.39 | buy |
| BlackRock, Inc. | 1,845,526 | 1,935,972 | +90,446 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 589,173 | 678,364 | +89,191 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,746 | 78,230 | +60,484 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 78,000 | 136,500 | +58,500 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,921 | 821,094 | +55,173 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,135 | +50,135 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 28,950 | +28,950 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 35,811 | 60,363 | +24,552 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,684 | 505,006 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,057 | 101,166 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 221,185 | 239,185 | +18,000 | 1.08 | 1.32 | +0.24 | buy |
| Creative Planning | 0 | 16,930 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 16,453 | +16,453 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,500 | 301,200 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,381 | +14,381 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,873,502 | 1,886,689 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,081 | 23,405 | +7,324 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,150 | 19,250 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 283,224 | 288,776 | +5,552 | 2.08 | 2.56 | +0.48 | buy |
| Invesco Ltd. | 15,584 | 20,184 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,534 | 101,499 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,815 | 20,971 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,725 | 18,619 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,976 | 80,299 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,699 | 46,824 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 434 | 2,403 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,305 | 16,245 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,318 | 4,126 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,687 | 89,062 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,843 | 12,353 | +510 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,000 | 8,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,490 | 3,777 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 42,989 | 43,197 | +208 | 0.02 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 126 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 173 | 265 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,091 | 16,135 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34 | 77 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 95 | 117 | +22 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 31 | 38 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,224 | 3,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385 | 2,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 229,140 | 229,140 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 683,474 | 683,474 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 130,000 | 130,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Diversified Investment Strategies, LLC | 94,000 | 94,000 | 0 | 0.42 | 0.53 | +0.11 | hold |
| Manatuck Hill Partners, LLC | 400,000 | 400,000 | 0 | 1.20 | 1.25 | +0.05 | hold |
| Alpha Cubed Investments, LLC | 32,771 | 32,771 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aristides Capital LLC | 179,305 | 179,305 | 0 | 0.43 | 0.47 | +0.04 | hold |
| MCF Advisors LLC | 1,172 | 1,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SBI Securities Co., Ltd. | 851 | 851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,863 | 1,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,616 | 6,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,434 | 33,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,725 | 17,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,139 | 1,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.11 | 0.14 | +0.03 | hold |
| FMR LLC | 974 | 885 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 15,898 | 15,499 | -399 | 0.05 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 261,151 | 260,460 | -691 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 20,322 | 19,595 | -727 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,751 | 18,893 | -858 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,784 | 5,892 | -892 | 0.00 | 0.00 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 74,647 | 73,566 | -1,081 | 0.25 | 0.29 | +0.04 | sell |
| ASSETMARK, INC | 1,591 | 0 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 17,638 | 15,295 | -2,343 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,637 | 21,883 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 145,864 | 142,150 | -3,714 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 208,838 | 204,780 | -4,058 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,505 | 0 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,321,035 | 1,315,914 | -5,121 | 0.02 | 0.02 | +0.00 | sell |
| AlphaQuest LLC | 5,430 | 0 | -5,430 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,698 | 16,762 | -5,936 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,875 | 35,463 | -6,412 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 30,000 | -10,000 | 0.14 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 23,419 | 12,105 | -11,314 | 0.00 | 0.00 | -0.00 | sell |