| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,378,576 | 3,387,462 | +8,886 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,995,179 | 2,077,610 | +82,431 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 856,248 | 866,481 | +10,233 | 0.06 | 0.04 | -0.02 | buy |
| Qube Research & Technologies Ltd | 628,327 | 800,114 | +171,787 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 656,593 | 700,976 | +44,383 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 570,987 | 689,587 | +118,600 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,997 | 655,615 | +319,618 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,889 | 650,471 | +23,582 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 586,587 | 640,742 | +54,155 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 443,701 | 619,585 | +175,884 | 0.52 | 0.55 | +0.03 | buy |
| UBS Group AG | 588,009 | 595,728 | +7,719 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 552,530 | 564,524 | +11,994 | 0.00 | 0.00 | -0.00 | buy |
| Toronado Partners, LLC | 463,613 | 531,884 | +68,271 | 8.49 | 9.13 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,623 | 487,365 | +39,742 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 344,307 | 475,166 | +130,859 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 665,001 | 453,220 | -211,781 | 2.00 | 0.73 | -1.27 | sell |
| HENNESSY ADVISORS INC | 0 | 420,600 | +420,600 | 0.00 | 0.34 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 412,992 | 406,527 | -6,465 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 379,543 | +379,543 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 320,097 | 362,967 | +42,870 | 0.59 | 0.53 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 243,385 | 347,265 | +103,880 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 342,714 | 342,714 | 0 | 0.41 | 0.33 | -0.08 | hold |
| ROYCE & ASSOCIATES LP | 375,602 | 337,643 | -37,959 | 0.11 | 0.08 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 370,984 | 326,285 | -44,699 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 447,084 | 324,161 | -122,923 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 395,143 | 320,000 | -75,143 | 3.37 | 1.70 | -1.68 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,672 | 313,722 | -25,950 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 297,857 | 291,457 | -6,400 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 506,769 | 285,934 | -220,835 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 156,114 | 276,800 | +120,686 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,872 | 257,518 | +9,646 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 264,299 | 257,273 | -7,026 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 222,834 | 249,298 | +26,464 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,173 | 239,670 | +37,497 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 166,929 | 234,677 | +67,748 | 0.91 | 1.03 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 217,100 | 234,300 | +17,200 | 0.29 | 0.21 | -0.08 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 187,500 | 209,410 | +21,910 | 3.11 | 2.89 | -0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 158,024 | 208,214 | +50,190 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 206,284 | 203,539 | -2,745 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 348,572 | 184,541 | -164,031 | 0.12 | 0.05 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 177,867 | 178,591 | +724 | 0.04 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 169,260 | +169,260 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,188 | 168,584 | -50,604 | 0.03 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 158,275 | +158,275 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 12,300 | 152,130 | +139,830 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,592 | 146,454 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,616 | 142,292 | +30,676 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 248,959 | 127,626 | -121,333 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 82,675 | 124,354 | +41,679 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,098 | 122,613 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,008 | 110,594 | +70,586 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 102,360 | 105,403 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 98,120 | +98,120 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,655 | 97,498 | +76,843 | 0.02 | 0.09 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,385 | 88,942 | -7,443 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,040 | 86,469 | +51,429 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,350 | 79,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 54,620 | 75,379 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 75,020 | +75,020 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,542 | 73,437 | -18,105 | 0.08 | 0.05 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 139,125 | 72,690 | -66,435 | 0.17 | 0.08 | -0.09 | sell |
| Russell Investments Group, Ltd. | 70,000 | 72,484 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 68,359 | 71,492 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 28,300 | 69,130 | +40,830 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,362 | 68,867 | +9,505 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 67,046 | 67,109 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 58,167 | 66,244 | +8,077 | 0.48 | 0.43 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,605 | 65,246 | +55,641 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 105,680 | 63,430 | -42,250 | 0.04 | 0.02 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 60,918 | 61,664 | +746 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,932 | 60,377 | +15,445 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,198 | 57,454 | -744 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,366 | 54,318 | +952 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,428 | 52,774 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,600 | 52,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 12,538 | 51,206 | +38,668 | 0.03 | 0.09 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 9,308 | 50,338 | +41,030 | 0.12 | 0.36 | +0.24 | buy |
| S Squared Technology, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.51 | +0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,864 | 48,864 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 39,765 | 48,701 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,161 | 47,670 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 53,658 | 46,493 | -7,165 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 0 | 45,905 | +45,905 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,530 | 45,146 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,781 | 42,727 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,514 | 42,432 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,288 | 42,372 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 41,265 | +41,265 | 0.00 | 0.44 | +0.44 | buy |
| Wakefield Asset Management LLLP | 0 | 39,893 | +39,893 | 0.00 | 0.27 | +0.27 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,489 | 39,859 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,640 | 38,924 | -16,716 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 60,853 | 38,744 | -22,109 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 62,027 | 38,160 | -23,867 | 0.03 | 0.01 | -0.02 | sell |
| Versor Investments LP | 45,400 | 36,700 | -8,700 | 0.19 | 0.16 | -0.04 | sell |
| Graham Capital Management, L.P. | 29,015 | 35,852 | +6,837 | 0.02 | 0.03 | +0.00 | buy |
| Sigma Planning Corp | 11,045 | 34,517 | +23,472 | 0.01 | 0.03 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 68,861 | 33,306 | -35,555 | 1.53 | 0.65 | -0.88 | sell |
| Calamos Advisors LLC | 45,018 | 33,151 | -11,867 | 0.01 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 35,765 | 33,000 | -2,765 | 0.09 | 0.08 | -0.02 | sell |