| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 1,426,533 | 1,256,359 | -170,174 | 1.20 | 1.00 | -0.21 | sell |
| FMR LLC | 1,019,562 | 1,018,947 | -615 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 829,792 | 841,537 | +11,745 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,028 | 768,139 | +105,111 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 722,126 | 711,400 | -10,726 | 0.51 | 0.36 | -0.15 | sell |
| JANUS HENDERSON GROUP PLC | 608,559 | 601,870 | -6,689 | 0.01 | 0.01 | -0.00 | sell |
| Senvest Management, LLC | 0 | 570,969 | +570,969 | 0.00 | 0.50 | +0.50 | buy |
| FEDERATED HERMES, INC. | 548,800 | 548,800 | 0 | 0.03 | 0.03 | -0.01 | hold |
| AWM Investment Company, Inc. | 516,696 | 516,696 | 0 | 1.74 | 1.53 | -0.21 | hold |
| Bank of New York Mellon Corp | 452,835 | 408,435 | -44,400 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303,059 | 348,398 | +45,339 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,383 | 335,475 | +85,092 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,691 | 334,925 | +67,234 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 323,204 | 323,204 | 0 | 0.16 | 0.13 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 309,535 | 319,042 | +9,507 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 272,270 | 272,156 | -114 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 157,884 | 235,609 | +77,725 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,833 | 229,767 | +54,934 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 178,965 | 205,540 | +26,575 | 0.67 | 0.64 | -0.03 | buy |
| Halter Ferguson Financial Inc. | 201,939 | 176,873 | -25,066 | 3.32 | 3.11 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,615 | 163,294 | +102,679 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 162,625 | 150,380 | -12,245 | 0.00 | 0.00 | -0.00 | sell |
| BCGM Wealth Management, LLC | 128,691 | 133,141 | +4,450 | 1.34 | 1.08 | -0.26 | buy |
| Cubist Systematic Strategies, LLC | 96,062 | 121,840 | +25,778 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 121,014 | 120,464 | -550 | 0.00 | 0.00 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 103,694 | 105,207 | +1,513 | 0.37 | 0.31 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,601 | 102,710 | -30,891 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 145,488 | 101,071 | -44,417 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 106,146 | 98,784 | -7,362 | 0.01 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 92,082 | 86,082 | -6,000 | 0.27 | 0.22 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,669 | 83,237 | -7,432 | 0.01 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 77,633 | 81,374 | +3,741 | 0.22 | 0.19 | -0.03 | buy |
| Anson Funds Management LP | 0 | 77,087 | +77,087 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 58,108 | 73,484 | +15,376 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,767 | 58,327 | -6,440 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 32,973 | 56,608 | +23,635 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 54,914 | 54,914 | 0 | 0.11 | 0.10 | -0.01 | hold |
| JPMORGAN CHASE & CO | 42,611 | 52,259 | +9,648 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,716 | 50,618 | +31,902 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,309 | 44,193 | -7,116 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 44,102 | +44,102 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,159 | 42,147 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,099 | 41,846 | -39,253 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 40,400 | 40,400 | 0 | 0.17 | 0.13 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,358 | 40,038 | -43,320 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,026 | 39,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 36,886 | +36,886 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 36,079 | 36,236 | +157 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,552 | 33,733 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,482 | 31,841 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 30,207 | +30,207 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,668 | 28,120 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,342 | 26,020 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,626 | 24,171 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 23,947 | +23,947 | 0.00 | 0.35 | +0.35 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,728 | +22,728 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,641 | +21,641 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 20,194 | +20,194 | 0.00 | 0.02 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.29 | 0.24 | -0.04 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 19,438 | 19,813 | +375 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 19,214 | 19,750 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 19,354 | 19,374 | +20 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,538 | 19,147 | +15,609 | 0.00 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 38,174 | 19,087 | -19,087 | 0.06 | 0.03 | -0.03 | sell |
| Engineers Gate Manager LP | 12,822 | 18,621 | +5,799 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,550 | 16,550 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,332 | +15,332 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 33,468 | 14,276 | -19,192 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 12,382 | 13,966 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,015 | +13,015 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 12,559 | +12,559 | 0.00 | 0.16 | +0.16 | buy |
| Premier Fund Managers Ltd | 13,414 | 11,525 | -1,889 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 11,000 | 11,115 | +115 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,063 | +11,063 | 0.00 | 0.05 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 10,945 | +10,945 | 0.00 | 0.02 | +0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | 10,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,907 | 9,633 | +726 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,550 | 9,376 | +4,826 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,088 | 9,231 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,194 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,977 | 7,051 | +74 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,964 | 6,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,643 | +5,643 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,623 | 4,144 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 206 | 3,406 | +3,200 | 0.00 | 0.03 | +0.03 | buy |
| Byrne Asset Management LLC | 520 | 3,200 | +2,680 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 14,730 | 2,559 | -12,171 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 11 | 2,473 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,306 | 2,093 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 1,736 | +1,736 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 2,214 | 1,509 | -705 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,310 | 1,438 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 242 | 1,261 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| FMA Wealth Management, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,127 | +1,127 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |