| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 339,936 | 477,219 | +137,283 | 0.41 | 0.41 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 46,624 | +46,624 | 0.00 | 1.03 | +1.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,175 | 41,553 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,960 | +31,960 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 31,538 | +31,538 | 0.00 | 1.08 | +1.08 | buy |
| 4D Advisors, LLC | 35,000 | 65,000 | +30,000 | 1.62 | 2.53 | +0.92 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 66,500 | 93,500 | +27,000 | 0.46 | 0.48 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 58,712 | 85,371 | +26,659 | 0.09 | 0.12 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,750 | 36,750 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 167,713 | 191,566 | +23,853 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,555 | 30,719 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,532 | 83,507 | +20,975 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,787 | 38,610 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 586 | 18,454 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,921 | +16,921 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 15,152 | +15,152 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 30,445 | 45,277 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,451 | 29,191 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,700 | 45,400 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,044 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,966 | 39,770 | +11,804 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,207 | +10,207 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,409 | +8,409 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 7,601 | +7,601 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 60,939 | 68,429 | +7,490 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 3,792 | 9,589 | +5,797 | 0.05 | 0.10 | +0.05 | buy |
| Jump Financial, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,025 | +5,025 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 24,204 | 29,149 | +4,945 | 0.05 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,838 | +4,838 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 2,402 | 6,420 | +4,018 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 221,255 | 223,597 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,593 | 19,833 | +2,240 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 528,730 | 530,771 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 42,752 | 44,788 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,958 | 21,944 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,878 | 9,729 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 31,139 | 32,930 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 13 | 1,692 | +1,679 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,529 | 30,077 | +1,548 | 0.10 | 0.06 | -0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,500 | +1,500 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 10,681 | 12,019 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,714 | 38,982 | +1,268 | 0.59 | 0.44 | -0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,309 | 6,326 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,837 | 6,741 | +904 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,185 | 77,006 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,568 | 6,353 | +785 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 912 | 1,634 | +722 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,202 | 223,783 | +581 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,443 | 8,982 | +539 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,072 | 1,530 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,387 | 10,840 | +453 | 0.10 | 0.08 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,238 | 2,639 | +401 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,497 | 4,833 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13 | 287 | +274 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,212 | 3,469 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 134 | 324 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 117 | +103 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,315 | 79,414 | +99 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,249 | 16,345 | +96 | 0.02 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 56 | +53 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,435 | 2,483 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 918 | 959 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 9 | 39 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 646 | 650 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 5,814 | 5,816 | +2 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 85,097 | 85,098 | +1 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,352 | 1,352 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 14,831 | 14,831 | 0 | 0.12 | 0.09 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,460 | 11,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,530 | 57,530 | 0 | 0.30 | 0.24 | -0.06 | hold |
| JANUS HENDERSON GROUP PLC | 5,097 | 5,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 11,261 | 11,261 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Ancora Advisors LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 6,170 | 6,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,347 | 5,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 17,915 | 17,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |