| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,387,462 | 3,354,102 | -33,360 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,077,610 | 2,201,338 | +123,728 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 866,481 | 943,930 | +77,449 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 29,787 | 898,619 | +868,832 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 655,615 | 762,380 | +106,765 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 800,114 | 736,837 | -63,277 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,976 | 727,956 | +26,980 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,471 | 725,133 | +74,662 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 619,585 | 689,253 | +69,668 | 0.55 | 0.51 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 326,285 | 687,367 | +361,082 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,365 | 667,815 | +180,450 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 689,587 | 653,987 | -35,600 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 640,742 | 603,932 | -36,810 | 0.00 | 0.00 | -0.00 | sell |
| Toronado Partners, LLC | 531,884 | 587,440 | +55,556 | 9.13 | 8.91 | -0.22 | buy |
| STATE STREET CORP | 564,524 | 580,411 | +15,887 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 208,214 | 495,970 | +287,756 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 347,265 | 475,691 | +128,426 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,527 | 465,482 | +58,955 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 276,800 | 436,436 | +159,636 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,594 | 432,001 | +321,407 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 362,967 | 416,662 | +53,695 | 0.53 | 0.49 | -0.04 | buy |
| HENNESSY ADVISORS INC | 420,600 | 389,600 | -31,000 | 0.34 | 0.31 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 475,166 | 355,696 | -119,470 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 342,714 | 342,725 | +11 | 0.33 | 0.26 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 337,643 | 308,002 | -29,641 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 324,161 | 304,839 | -19,322 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 291,457 | 288,457 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 320,000 | 282,316 | -37,684 | 1.70 | 1.33 | -0.37 | sell |
| NORTHERN TRUST CORP | 257,273 | 260,301 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,518 | 251,908 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 239,670 | 236,870 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 236,077 | +236,077 | 0.00 | 1.08 | +1.08 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 234,677 | 235,782 | +1,105 | 1.03 | 0.83 | -0.21 | buy |
| UBS Group AG | 595,728 | 234,694 | -361,034 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 75,020 | 233,270 | +158,250 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 234,300 | 231,800 | -2,500 | 0.21 | 0.16 | -0.05 | sell |
| Boston Partners | 203,539 | 222,812 | +19,273 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 127,626 | 209,776 | +82,150 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,454 | 204,213 | +146,759 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 209,410 | 195,516 | -13,894 | 2.89 | 2.45 | -0.44 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,910 | 194,393 | +180,483 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 453,220 | 187,589 | -265,631 | 0.73 | 0.20 | -0.53 | sell |
| AMERIPRISE FINANCIAL INC | 98,120 | 175,374 | +77,254 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 169,260 | 159,170 | -10,090 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 249,298 | 153,898 | -95,400 | 0.07 | 0.04 | -0.03 | sell |
| SEI INVESTMENTS CO | 146,454 | 137,311 | -9,143 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,613 | 131,244 | +8,631 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,292 | 127,468 | -14,824 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,350 | 124,180 | +44,830 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 105,403 | 118,796 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,246 | 114,451 | +49,205 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,469 | 103,653 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,498 | 97,498 | 0 | 0.09 | 0.06 | -0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,942 | 92,231 | +3,289 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 178,591 | 91,338 | -87,253 | 0.03 | 0.01 | -0.02 | sell |
| IEQ CAPITAL, LLC | 69,130 | 81,594 | +12,464 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.28 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 158,275 | 79,401 | -78,874 | 0.03 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 68,867 | 78,969 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,492 | 77,605 | +6,113 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,354 | 72,669 | -51,685 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,437 | 71,423 | -2,014 | 0.05 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,318 | 69,346 | +15,028 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,484 | 69,082 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 67,109 | 67,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 60,377 | 66,995 | +6,618 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 75,379 | 66,956 | -8,423 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 66,244 | 66,216 | -28 | 0.43 | 0.44 | +0.01 | sell |
| ALGERT GLOBAL LLC | 46,493 | 65,813 | +19,320 | 0.02 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,664 | 65,499 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 72,690 | 64,511 | -8,179 | 0.08 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,670 | 60,884 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,600 | 53,700 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 52,774 | 52,737 | -37 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,146 | 52,571 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,160 | 50,781 | +12,621 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 50,000 | 50,000 | 0 | 0.51 | 0.43 | -0.07 | hold |
| GLOBEFLEX CAPITAL L P | 8,173 | 49,969 | +41,796 | 0.02 | 0.18 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 152,130 | 48,998 | -103,132 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 48,112 | +48,112 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,639 | 43,181 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,372 | 41,632 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 40,362 | +40,362 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 39,893 | 39,828 | -65 | 0.27 | 0.25 | -0.02 | sell |
| Sigma Planning Corp | 34,517 | 39,662 | +5,145 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 39,340 | +39,340 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 27,354 | 39,178 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,744 | 39,050 | +306 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,584 | 37,448 | -131,136 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 31,290 | 37,335 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,295 | 36,730 | +9,435 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,765 | 36,045 | +26,280 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 285,934 | 35,475 | -250,459 | 0.01 | 0.00 | -0.01 | sell |
| SIERRA SUMMIT ADVISORS LLC | 27,401 | 35,282 | +7,881 | 0.12 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,722 | 34,383 | -279,339 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 41,265 | 34,267 | -6,998 | 0.44 | 0.30 | -0.14 | sell |
| JPMORGAN CHASE & CO | 42,432 | 33,959 | -8,473 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 33,000 | 33,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Cubist Systematic Strategies, LLC | 184,541 | 31,317 | -153,224 | 0.05 | 0.01 | -0.04 | sell |
| Legato Capital Management LLC | 30,976 | 30,976 | 0 | 0.09 | 0.08 | -0.01 | hold |