| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,802,740 | 2,182,740 | +380,000 | 2.18 | 1.96 | -0.22 | buy |
| ROYCE & ASSOCIATES LP | 2,184,371 | 2,505,896 | +321,525 | 0.25 | 0.26 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,711,135 | 2,020,769 | +309,634 | 0.35 | 0.35 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 191,361 | +191,361 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,400 | 334,353 | +180,953 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 1,412,912 | 1,545,935 | +133,023 | 3.53 | 3.20 | -0.33 | buy |
| VANGUARD GROUP INC | 5,065,737 | 5,145,593 | +79,856 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 119,727 | 188,238 | +68,511 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,528 | 1,094,247 | +53,719 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,848 | 69,964 | +53,116 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,578 | 1,147,845 | +47,267 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 900 | 47,200 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,665 | +37,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,203 | 195,826 | +36,623 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,910 | 64,097 | +35,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 532,851 | 567,909 | +35,058 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 20,703 | 49,281 | +28,578 | 0.24 | 0.25 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 199,526 | 225,417 | +25,891 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,817 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,639 | 126,003 | +23,364 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,208 | +23,208 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,560 | 51,667 | +23,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,011 | 84,791 | +22,780 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 10,845 | 33,412 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,132 | 32,611 | +22,479 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 138 | 21,984 | +21,846 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,944 | 91,500 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,312 | +19,312 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 18,038 | +18,038 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,315 | +17,315 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,410 | 377,645 | +15,235 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,060 | 93,043 | +14,983 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 126,809 | 137,835 | +11,026 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 250,000 | 260,000 | +10,000 | 0.53 | 0.47 | -0.06 | buy |
| Pathstone Holdings, LLC | 68,351 | 78,256 | +9,905 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,822 | 69,886 | +8,064 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,040 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,928 | 46,320 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,584 | 26,245 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 4,380 | +4,380 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,678 | 26,956 | +4,278 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,952 | 24,081 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 104,940 | 108,376 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 49,491 | 52,823 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,402 | 13,543 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,275 | 25,988 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 10,630 | 13,160 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,864 | 11,153 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 160 | 2,042 | +1,882 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,135 | 18,681 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,154 | 14,667 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 87,000 | 88,300 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,830 | 7,062 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,020 | 24,145 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,012 | 6,937 | +925 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 345,541 | 346,260 | +719 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,605 | 2,173 | +568 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,364 | 10,855 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,189 | 12,577 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,952 | 66,169 | +217 | 0.07 | 0.05 | -0.02 | buy |
| SIGNATUREFD, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 86 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,702 | 1,750 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,055 | 1,092 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,032 | 6,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,030 | 42,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senvest Management, LLC | 1,159,040 | 1,159,040 | 0 | 0.58 | 0.49 | -0.10 | hold |
| BRIGHTON JONES LLC | 42,427 | 42,427 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,732 | 8,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 19,560 | 19,560 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 360,000 | 360,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| AWM Investment Company, Inc. | 741,405 | 741,405 | 0 | 1.26 | 1.09 | -0.17 | hold |
| Potrero Capital Research LLC | 46,986 | 46,986 | 0 | 0.38 | 0.22 | -0.16 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 39,486 | 39,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,800 | 42,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,688 | 15,678 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 13 | 2 | -11 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 636 | 618 | -18 | 0.00 | 0.00 | -0.00 | sell |