| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 65,000 | 451,788 | +386,788 | 0.03 | 0.22 | +0.19 | buy |
| CANNELL CAPITAL LLC | 0 | 337,315 | +337,315 | 0.00 | 2.29 | +2.29 | buy |
| LOOMIS SAYLES & CO L P | 41,546 | 363,183 | +321,637 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 206,348 | +206,348 | 0.00 | 2.48 | +2.48 | buy |
| Squarepoint Ops LLC | 53,174 | 254,511 | +201,337 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 935,794 | 1,120,719 | +184,925 | 8.44 | 11.05 | +2.61 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,187,083 | 1,349,441 | +162,358 | 0.07 | 0.09 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,913,500 | 2,018,550 | +105,050 | 3.26 | 3.64 | +0.37 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 101,051 | +101,051 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 11,716 | 105,790 | +94,074 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 63,000 | 140,508 | +77,508 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 611,387 | 684,082 | +72,695 | 3.02 | 4.81 | +1.78 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,689 | 160,263 | +68,574 | 0.11 | 0.23 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,047 | 107,882 | +67,835 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 67,131 | +67,131 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 4,797,670 | 4,863,204 | +65,534 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 314,659 | 374,251 | +59,592 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,442 | +57,442 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 341,227 | 395,110 | +53,883 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 42,385 | +42,385 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 418,783 | 458,783 | +40,000 | 6.14 | 7.19 | +1.05 | buy |
| HRT FINANCIAL LP | 0 | 35,058 | +35,058 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,767 | +34,767 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 83,747 | 116,832 | +33,085 | 0.50 | 0.81 | +0.30 | buy |
| Dana Investment Advisors, Inc. | 59,410 | 85,395 | +25,985 | 0.04 | 0.06 | +0.02 | buy |
| DRW Securities, LLC | 0 | 23,986 | +23,986 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,300 | 90,100 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,778 | 124,673 | +17,895 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 158,816 | 176,463 | +17,647 | 0.19 | 0.23 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 16,610 | +16,610 | 0.00 | 0.14 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,318 | +16,318 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 15,746 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,983 | +14,983 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 13,933 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 581,410 | 594,610 | +13,200 | 0.76 | 0.79 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 12,648 | +12,648 | 0.00 | 0.08 | +0.08 | buy |
| Ranger Investment Management, L.P. | 1,045,545 | 1,057,210 | +11,665 | 1.56 | 1.90 | +0.34 | buy |
| AlphaQuest LLC | 5,231 | 16,457 | +11,226 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,923 | 65,791 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,758 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,897 | 107,523 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,532 | 298,547 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,987 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,137,286 | 1,145,957 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 8,643 | +8,643 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,000 | 37,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,877 | 27,262 | +8,385 | 0.05 | 0.08 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,353 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,111 | 35,411 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,897 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 142,221 | 150,000 | +7,779 | 1.34 | 1.98 | +0.64 | buy |
| FMR LLC | 230,674 | 238,296 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,967 | 33,776 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,081 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 12,966 | 18,028 | +5,062 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,115 | 16,088 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,888 | +3,888 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 10,846 | 14,513 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,357 | 51,347 | +2,990 | 0.04 | 0.04 | -0.01 | buy |
| Penn Capital Management Company, LLC | 114,670 | 117,463 | +2,793 | 0.21 | 0.23 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 63,039 | 65,647 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,435 | 10,594 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,491 | 5,575 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 106,377 | 108,204 | +1,827 | 0.02 | 0.03 | +0.00 | buy |
| Kings Path Partners LLC | 22,850 | 24,500 | +1,650 | 0.20 | 0.23 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,387 | 8,841 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,813 | 12,713 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,958 | 16,826 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 18,663 | 19,499 | +836 | 0.20 | 0.25 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 122 | 879 | +757 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 398 | 951 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,878 | 9,237 | +359 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,330 | 1,619 | +289 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,835 | 2,106 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,734 | 38,962 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 320 | 501 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,896 | 2,041 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 222 | 332 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,600 | 14,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,854 | 1,939 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 471 | 548 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 765 | 829 | +64 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,024 | 23,078 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 248 | 256 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 66 | 72 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 73 | 77 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |