| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 45,020 | 166,705 | +121,685 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,587 | 133,803 | +92,216 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,676 | 126,490 | +81,814 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,490,135 | 1,569,157 | +79,022 | 0.42 | 0.38 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,240 | 163,145 | +70,905 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,956 | 84,684 | +67,728 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 55,189 | +55,189 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 630,166 | 673,683 | +43,517 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 64,256 | 94,667 | +30,411 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,019 | 69,558 | +28,539 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,647 | 37,215 | +26,568 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,841 | 110,740 | +20,899 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,944 | 191,604 | +19,660 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 32,906 | 52,209 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,214 | +19,214 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 16,688 | +16,688 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 33,381 | 49,826 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,286 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 746,500 | 762,650 | +16,150 | 0.60 | 0.55 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,016 | +14,016 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,694 | 23,014 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 408,730 | 421,945 | +13,215 | 1.63 | 1.48 | -0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,303 | 32,269 | +12,966 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,500 | 41,100 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 162,242 | 174,142 | +11,900 | 0.17 | 0.18 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,470 | +11,470 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 37,664 | 48,075 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,204 | +10,204 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,481 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,399 | 138,431 | +5,032 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 732,882 | 736,992 | +4,110 | 5.35 | 5.10 | -0.25 | buy |
| STATE STREET CORP | 43,489 | 46,989 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,849 | 47,159 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,275 | 12,278 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 665,985 | 665,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,200 | 49,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 59,802 | 59,802 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 62,997 | 62,997 | 0 | 0.16 | 0.16 | +0.00 | hold |
| GODSEY & GIBB, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 59,370 | 59,370 | 0 | 0.14 | 0.14 | +0.01 | hold |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,439 | 12,013 | -426 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,356 | 37,713 | -643 | 0.26 | 0.24 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 25,731 | 25,031 | -700 | 0.07 | 0.06 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 1,997 | 342 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,688 | 39,455 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,441 | 13,187 | -3,254 | 0.01 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 165,150 | 159,234 | -5,916 | 2.01 | 1.73 | -0.28 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,202 | 102,827 | -7,375 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,849 | 12,174 | -8,675 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 47,003 | 37,044 | -9,959 | 0.11 | 0.08 | -0.03 | sell |
| BARCLAYS PLC | 25,220 | 14,464 | -10,756 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,828 | 0 | -11,828 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,963 | 0 | -12,963 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,489 | 0 | -13,489 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,381 | 0 | -14,381 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 18,261 | 0 | -18,261 | 0.02 | 0.00 | -0.02 | sell |
| Acuitas Investments, LLC | 223,669 | 200,331 | -23,338 | 1.52 | 1.33 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 27,593 | 0 | -27,593 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 45,585 | 0 | -45,585 | 0.10 | 0.00 | -0.10 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 329,470 | 0 | -329,470 | 4.07 | 0.00 | -4.07 | sell |