| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 14,668 | 927,267 | +912,599 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 0 | 658,536 | +658,536 | 0.00 | 0.42 | +0.42 | buy |
| Point72 Asset Management, L.P. | 0 | 598,902 | +598,902 | 0.00 | 0.06 | +0.06 | buy |
| Shannon River Fund Management LLC | 0 | 369,776 | +369,776 | 0.00 | 2.34 | +2.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 367,090 | +367,090 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 347,244 | +347,244 | 0.00 | 0.29 | +0.29 | buy |
| BAILLIE GIFFORD & CO | 0 | 345,472 | +345,472 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 261,686 | +261,686 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 203,163 | +203,163 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 19,976 | 203,136 | +183,160 | 0.05 | 0.91 | +0.86 | buy |
| Rockefeller Capital Management L.P. | 318 | 182,442 | +182,124 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,223 | 917,962 | +115,739 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 102,116 | +102,116 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 88,116 | +88,116 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,752 | 126,387 | +87,635 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,834 | 93,359 | +82,525 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,592 | +66,592 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 63,352 | +63,352 | 0.00 | 1.01 | +1.01 | buy |
| CITADEL ADVISORS LLC | 34,588 | 84,419 | +49,831 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,467 | 96,826 | +48,359 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,944 | +45,944 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 44,866 | +44,866 | 0.00 | 0.94 | +0.94 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,022,700 | 2,065,000 | +42,300 | 3.38 | 4.40 | +1.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,619 | 38,674 | +31,055 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 30,460 | +30,460 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,515 | 183,845 | +27,330 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 860,819 | 884,294 | +23,475 | 0.89 | 1.47 | +0.58 | buy |
| Calamos Advisors LLC | 0 | 20,857 | +20,857 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 19,604 | +19,604 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 190,498 | 208,318 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 17,064 | +17,064 | 0.00 | 0.38 | +0.38 | buy |
| Tidal Investments LLC | 0 | 16,651 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,782 | 163,000 | +15,218 | 0.27 | 0.56 | +0.29 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 0.54 | 1.55 | +1.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,525 | 129,443 | +14,918 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,651 | 22,609 | +12,958 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 12,773 | +12,773 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,211 | 29,966 | +10,755 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,232 | +10,232 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,205 | +10,205 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,548 | +9,548 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,531 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 111,994 | 121,122 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,003 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,740 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,740 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,240 | +6,240 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 5,734 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,481 | +5,481 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,434 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,707 | 36,126 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,251 | +5,251 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,243 | +5,243 | 0.00 | 0.01 | +0.01 | buy |
| KG&L Capital Management,LLC | 0 | 5,197 | +5,197 | 0.00 | 0.22 | +0.22 | buy |
| Net Worth Advisory Group | 0 | 5,161 | +5,161 | 0.00 | 0.09 | +0.09 | buy |
| Callan Family Office, LLC | 0 | 4,898 | +4,898 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,296 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,562 | 37,822 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,117 | +4,117 | 0.00 | 0.01 | +0.01 | buy |
| Firestone Capital Management | 0 | 4,000 | +4,000 | 0.00 | 0.05 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,877 | +3,877 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,728 | +3,728 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,033 | 28,724 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,661 | 14,861 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,927 | 42,124 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 2,959 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,752 | 9,522 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,200 | 16,500 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 21,657 | 23,570 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,530 | 64,210 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,400 | 64,000 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,264 | 3,803 | +1,539 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,324 | 8,624 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,470 | 9,525 | +1,055 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,915 | 8,936 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 750 | +733 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,692 | 19,295 | +603 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 9,286 | 9,880 | +594 | 0.02 | 0.05 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 485 | +485 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,529 | 1,922 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,695 | 3,003 | +308 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,992 | 15,236 | +244 | 0.00 | 0.00 | +0.00 | buy |