| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 31,960 | 248,539 | +216,579 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 127,957 | +127,957 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 31,538 | 116,111 | +84,573 | 1.08 | 2.81 | +1.73 | buy |
| Hood River Capital Management LLC | 477,219 | 545,816 | +68,597 | 0.41 | 0.34 | -0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,750 | 103,750 | +67,000 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 338,772 | 390,546 | +51,774 | 0.25 | 0.22 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,400 | 95,200 | +49,800 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 85,371 | 133,738 | +48,367 | 0.12 | 0.17 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,254 | 43,802 | +37,548 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 34,789 | +34,789 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 93,500 | 124,370 | +30,870 | 0.48 | 0.45 | -0.03 | buy |
| CITADEL ADVISORS LLC | 71,303 | 102,081 | +30,778 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,057 | 38,008 | +26,951 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 45,277 | 65,510 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,122 | 29,294 | +16,172 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,044 | 27,732 | +14,688 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 666,786 | 680,564 | +13,778 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 13,131 | +13,131 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 239,832 | 252,767 | +12,935 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,291 | 20,877 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,280 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 191,566 | 203,477 | +11,911 | 0.04 | 0.03 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,800 | 35,502 | +11,702 | 0.09 | 0.11 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,126 | +11,126 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,174 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,719 | 39,381 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 7,601 | 15,515 | +7,914 | 0.09 | 0.13 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 7,695 | +7,695 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,000 | 10,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 7,241 | +7,241 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 6,693 | +6,693 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,674 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,982 | 14,360 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,688 | +4,688 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,351 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,161 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,326 | 10,158 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,019 | 14,741 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 4,038 | 6,387 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,833 | 21,924 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,700 | 58,780 | +2,080 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 3,099 | 5,114 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,944 | 23,774 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 3,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 9,589 | 11,356 | +1,767 | 0.10 | 0.08 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,530 | 59,235 | +1,705 | 0.24 | 0.20 | -0.05 | buy |
| COMERICA BANK | 85,098 | 86,778 | +1,680 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 4,838 | 5,508 | +670 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,538 | 6,021 | +483 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,833 | 5,265 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 17,915 | 18,315 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,741 | 7,053 | +312 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,800 | 2,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,353 | 6,425 | +72 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 84 | 142 | +58 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 650 | 684 | +34 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,530 | 1,562 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 56 | 71 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 530,771 | 530,782 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,716 | 2,725 | +9 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,039 | 12,043 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,507 | 83,507 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 5,097 | 5,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,347 | 5,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Montanaro Asset Management Ltd | 40,000 | 40,000 | 0 | 0.73 | 0.63 | -0.10 | hold |
| Optiver Holding B.V. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 17,247 | 17,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 39,022 | 39,022 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Park Place Capital Corp | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWE & RUSLING INC | 8,310 | 8,310 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,069 | 3,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 70,007 | 70,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 185 | 181 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 39 | 33 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,729 | 9,722 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 312 | 288 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 117 | 92 | -25 | 0.00 | 0.00 | -0.00 | sell |