| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 773,475 | 994,364 | +220,889 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 99,218 | 245,440 | +146,222 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 117,892 | 245,221 | +127,329 | 0.99 | 1.74 | +0.75 | buy |
| ROYAL BANK OF CANADA | 531,144 | 654,539 | +123,395 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,089 | 95,655 | +80,566 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,507 | 118,368 | +60,861 | 0.04 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 81,720 | 139,640 | +57,920 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,532 | 150,869 | +55,337 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 45,047 | 98,567 | +53,520 | 0.08 | 0.18 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 122,365 | 175,824 | +53,459 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 72,500 | 120,000 | +47,500 | 0.76 | 1.13 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 79,900 | 121,239 | +41,339 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,446 | +36,446 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,262,579 | 1,295,340 | +32,761 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,098 | 116,891 | +31,793 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 8,194 | 36,377 | +28,183 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,757 | 497,692 | +27,935 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,127 | 95,800 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,021,315 | 1,047,985 | +26,670 | 1.43 | 1.35 | -0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,186 | +25,186 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,669 | +21,669 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,844 | +20,844 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 724 | 21,364 | +20,640 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,572 | +19,572 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 766,196 | 782,355 | +16,159 | 0.52 | 0.46 | -0.06 | buy |
| Petrus Trust Company, LTA | 0 | 15,420 | +15,420 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 14,207 | +14,207 | 0.00 | 0.09 | +0.09 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,375 | 23,910 | +13,535 | 0.12 | 0.24 | +0.12 | buy |
| UBS Group AG | 16,380 | 29,846 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,025 | 26,915 | +11,890 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 11,926 | 22,862 | +10,936 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,591 | +9,591 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 9,591 | +9,591 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 16,202 | 25,519 | +9,317 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 11,340 | 20,049 | +8,709 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,798 | 30,110 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 39,726 | 46,341 | +6,615 | 0.54 | 0.56 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,882,307 | 1,887,826 | +5,519 | 0.84 | 0.75 | -0.08 | buy |
| Quantbot Technologies LP | 0 | 4,885 | +4,885 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,200 | 62,400 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,803 | 5,616 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 537,310 | 540,750 | +3,440 | 0.64 | 0.60 | -0.04 | buy |
| CITIGROUP INC | 68 | 3,246 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 66,802 | 69,582 | +2,780 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,463 | 12,234 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,801 | 33,469 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,926 | 7,762 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,044 | 12,538 | +1,494 | 0.05 | 0.05 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,431 | +1,431 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,647 | 4,992 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 572 | 1,746 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,511 | 219,656 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,975 | 43,000 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 24,362 | 25,315 | +953 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 0 | 806 | +806 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 44,050 | 44,850 | +800 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,314 | 1,888 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 46,278 | 46,503 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,124 | 15,193 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,983 | 8,991 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 35,300 | 35,300 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,239 | 2,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,836 | 16,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 12,148 | 12,148 | 0 | 1.12 | 0.01 | -1.11 | hold |
| MetLife Investment Management, LLC | 11,069 | 11,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CapWealth Advisors, LLC | 10,796 | 10,796 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 10,700 | 10,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Assenagon Asset Management S.A. | 322,011 | 322,011 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 81,606 | 81,606 | 0 | 1.26 | 1.18 | -0.08 | hold |
| EverSource Wealth Advisors, LLC | 298,235 | 298,235 | 0 | 0.67 | 0.58 | -0.09 | hold |
| TBH Global Asset Management, LLC | 23,339 | 23,339 | 0 | 0.09 | 0.10 | +0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,320 | 1,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,921 | 27,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,576 | 62,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 333,325 | 333,325 | 0 | 0.14 | 0.12 | -0.02 | hold |
| UMB Bank, n.a. | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,821 | 3,809 | -12 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,748 | 9,730 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,248 | 11,202 | -46 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 401,195 | 401,084 | -111 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 86,269 | 86,124 | -145 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,063 | 12,846 | -217 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,387 | 3,168 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 42,425 | 42,124 | -301 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,439 | 15,063 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 618 | 0 | -618 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 37,859 | 37,223 | -636 | 0.00 | 0.00 | -0.00 | sell |