| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 280,977 | 1,211,627 | +930,650 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 816,586 | +816,586 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 947,110 | 1,526,759 | +579,649 | 0.31 | 0.46 | +0.15 | buy |
| Western Standard LLC | 0 | 513,240 | +513,240 | 0.00 | 2.24 | +2.24 | buy |
| Qube Research & Technologies Ltd | 488,790 | 981,955 | +493,165 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 462,831 | +462,831 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 382,662 | 820,809 | +438,147 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,166 | 497,128 | +398,962 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 397,555 | +397,555 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 353,827 | +353,827 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 1,141,157 | 1,472,751 | +331,594 | 0.93 | 1.21 | +0.28 | buy |
| Stephens Investment Management Group LLC | 1,659,799 | 1,953,921 | +294,122 | 0.24 | 0.27 | +0.03 | buy |
| Granahan Investment Management, LLC | 1,088,037 | 1,363,852 | +275,815 | 0.55 | 0.63 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 569,418 | 823,954 | +254,536 | 0.29 | 0.37 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 220,122 | +220,122 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 183,171 | 388,652 | +205,481 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 166,559 | 362,916 | +196,357 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,462 | 314,117 | +187,655 | 0.08 | 0.26 | +0.18 | buy |
| Ancora Advisors LLC | 151,252 | 319,802 | +168,550 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 488,415 | 650,156 | +161,741 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 248,630 | 403,737 | +155,107 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,157 | +150,157 | 0.00 | 0.03 | +0.03 | buy |
| BWCP, LP | 1,358,073 | 1,502,614 | +144,541 | 2.17 | 2.77 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,305,552 | 1,444,283 | +138,731 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,938 | 205,989 | +126,051 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,037 | 135,621 | +122,584 | 0.00 | 0.05 | +0.04 | buy |
| Hodges Capital Management Inc. | 1,481,777 | 1,592,384 | +110,607 | 1.29 | 1.36 | +0.07 | buy |
| Russell Investments Group, Ltd. | 652,508 | 758,837 | +106,329 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 78,262 | 165,674 | +87,412 | 0.21 | 0.23 | +0.01 | buy |
| MARSHALL WACE, LLP | 15,398 | 100,623 | +85,225 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 11,234 | 59,278 | +48,044 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,959,171 | 2,007,096 | +47,925 | 0.18 | 0.20 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 43,289 | +43,289 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,992 | 72,486 | +35,494 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 81,579 | 112,679 | +31,100 | 0.08 | 0.12 | +0.04 | buy |
| Jump Financial, LLC | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,687 | 80,897 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.12 | +0.12 | buy |
| WHITE PINE CAPITAL LLC | 50,685 | 72,747 | +22,062 | 0.14 | 0.22 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,800 | 59,300 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,151 | +21,151 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 151,970 | 171,981 | +20,011 | 0.21 | 0.25 | +0.04 | buy |
| Mariner, LLC | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,023 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 62,000 | 77,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,591 | 77,712 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,901 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,300 | 119,600 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,560 | 72,798 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 166,750 | 177,250 | +10,500 | 0.65 | 0.76 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,160 | 23,759 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,602 | 13,840 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,673 | 26,022 | +7,349 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 118,628 | 125,218 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 371 | 6,739 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,253 | +6,253 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 422,510 | 428,269 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,427 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,203 | 37,246 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,442 | 24,998 | +4,556 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,000 | 79,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,150 | 29,200 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 17,488 | 21,322 | +3,834 | 0.06 | 0.06 | +0.01 | buy |
| Allworth Financial LP | 523 | 2,225 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,087 | 16,448 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,467 | 5,636 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,910 | 4,797 | +887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,200 | 14,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 523 | +521 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,134 | 28,599 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,045 | 10,435 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,790 | 3,010 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,360 | 49,578 | +218 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 189 | +179 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 714 | 883 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 157 | 323 | +166 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 609 | 688 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,495 | 2,519 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 29,279 | 29,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 3,545 | 3,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 62,393 | 62,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 21,237 | 21,237 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Capstone Financial Advisors, Inc. | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,684 | 10,677 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 540 | 260 | -280 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,204 | 11,817 | -387 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 25,654 | 24,260 | -1,394 | 0.00 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 139,855 | 138,372 | -1,483 | 0.08 | 0.09 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,373 | 75,483 | -1,890 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 15,187 | 13,228 | -1,959 | 0.02 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 2,385 | 0 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 172,938 | 170,147 | -2,791 | 0.69 | 0.65 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 5,482 | 2,463 | -3,019 | 0.00 | 0.00 | -0.00 | sell |