| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,749,840 | 5,172,187 | -577,653 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 551,855 | 2,003,588 | +1,451,733 | 0.36 | 0.54 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,736,323 | 1,467,064 | -269,259 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,150,000 | 1,210,000 | +60,000 | 0.83 | 0.42 | -0.41 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,115,643 | +1,115,643 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 396,849 | 1,044,039 | +647,190 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 438,097 | 1,006,354 | +568,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 890,859 | 956,033 | +65,174 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 339,704 | 946,338 | +606,634 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,354,550 | 835,894 | -518,656 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,379,853 | 813,643 | -566,210 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 918,785 | 746,030 | -172,755 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,750,203 | 739,490 | -1,010,713 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 265,224 | 733,002 | +467,778 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,405,032 | 720,117 | -684,915 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,664,475 | 702,843 | -961,632 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 515,465 | 695,302 | +179,837 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 97,593 | 662,630 | +565,037 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 531,960 | 604,960 | +73,000 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 526,857 | +526,857 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,794 | 518,339 | +317,545 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 427,796 | +427,796 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 141,665 | 396,630 | +254,965 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 359,409 | 355,800 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 298,823 | 330,025 | +31,202 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,719 | 303,455 | +37,736 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 282,291 | +282,291 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 276,110 | +276,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,638 | 276,110 | -47,528 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 128,403 | 257,852 | +129,449 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 403,199 | 229,412 | -173,787 | 0.04 | 0.02 | -0.02 | sell |
| Sparta 24 Ltd. | 0 | 225,023 | +225,023 | 0.00 | 2.40 | +2.40 | buy |
| Quantinno Capital Management LP | 17,144 | 224,333 | +207,189 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 221,563 | 221,291 | -272 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 206,556 | +206,556 | 0.00 | 0.02 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 89,972 | 188,784 | +98,812 | 0.72 | 1.03 | +0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 183,283 | +183,283 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 16,195 | 182,656 | +166,461 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,000 | 180,275 | +148,275 | 0.03 | 0.15 | +0.12 | buy |
| HSBC HOLDINGS PLC | 83,559 | 171,277 | +87,718 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 167,934 | 156,795 | -11,139 | 0.15 | 0.12 | -0.03 | sell |
| De Lisle Partners LLP | 152,771 | 152,771 | 0 | 0.26 | 0.19 | -0.06 | hold |
| Pictet Asset Management Holding SA | 506,039 | 152,719 | -353,320 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 150,626 | +150,626 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 146,953 | +146,953 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 71,611 | 141,844 | +70,233 | 0.12 | 0.18 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 130,000 | +130,000 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 165,592 | 127,110 | -38,482 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 207,832 | 126,165 | -81,667 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,281 | 120,634 | +29,353 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 411,575 | 113,629 | -297,946 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 129,337 | 113,383 | -15,954 | 1.42 | 0.85 | -0.57 | sell |
| Hamilton Point Investment Advisors, LLC | 100,000 | 100,000 | 0 | 0.22 | 0.16 | -0.05 | hold |
| CAXTON ASSOCIATES LLP | 204,092 | 99,960 | -104,132 | 0.07 | 0.02 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 0 | 99,854 | +99,854 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 23,826 | 99,851 | +76,025 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 72,304 | 99,059 | +26,755 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,999 | 96,549 | +84,550 | 0.01 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 35,526 | 93,232 | +57,706 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 41,223 | 91,233 | +50,010 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,800 | 90,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 108,394 | 80,320 | -28,074 | 0.06 | 0.04 | -0.03 | sell |
| Engineers Gate Manager LP | 195,397 | 79,564 | -115,833 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 91,883 | 76,219 | -15,664 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 66,151 | 72,507 | +6,356 | 0.26 | 0.21 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,830 | 70,630 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,500 | 70,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,542 | 70,479 | -6,063 | 0.04 | 0.03 | -0.01 | sell |
| WESBANCO BANK INC | 35,000 | 70,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,028 | 67,673 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 94,233 | 64,251 | -29,982 | 0.19 | 0.10 | -0.10 | sell |
| Cetera Investment Advisers | 32,064 | 62,589 | +30,525 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 19,336 | 59,372 | +40,036 | 0.13 | 0.31 | +0.18 | buy |
| Inspire Investing, LLC | 37,122 | 58,873 | +21,751 | 0.05 | 0.03 | -0.02 | buy |
| Van Berkom & Associates Inc. | 2,261,533 | 57,023 | -2,204,510 | 1.04 | 0.02 | -1.02 | sell |
| IMC-Chicago, LLC | 26,564 | 56,338 | +29,774 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 52,987 | +52,987 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 40,240 | 51,900 | +11,660 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 53,986 | 51,785 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 49,474 | 51,053 | +1,579 | 0.56 | 0.44 | -0.12 | buy |
| Skylands Capital, LLC | 137,600 | 49,900 | -87,700 | 0.25 | 0.07 | -0.18 | sell |
| Green Alpha Advisors, LLC | 47,984 | 48,085 | +101 | 0.67 | 0.38 | -0.29 | buy |
| RHUMBLINE ADVISERS | 97,037 | 46,765 | -50,272 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 43,966 | +43,966 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 42,096 | 42,096 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,968 | 39,884 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,177 | 39,603 | +7,426 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,201 | 39,025 | +37,824 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 314,332 | 38,720 | -275,612 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,492 | 36,623 | +18,131 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 123,270 | 36,218 | -87,052 | 0.01 | 0.00 | -0.01 | sell |
| SummitTX Capital, L.P. | 74,081 | 35,980 | -38,101 | 0.03 | 0.01 | -0.02 | sell |
| HighTower Advisors, LLC | 1,268,715 | 35,384 | -1,233,331 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 84,631 | 35,184 | -49,447 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 40,691 | 33,170 | -7,521 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 50,646 | 32,615 | -18,031 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 56,206 | 31,960 | -24,246 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 91,015 | 31,735 | -59,280 | 0.00 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 13,616 | 31,018 | +17,402 | 0.13 | 0.26 | +0.13 | buy |
| Foresight Group Ltd Liability Partnership | 15,759 | 29,399 | +13,640 | 0.04 | 0.06 | +0.02 | buy |