| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,208,686 | 2,449,221 | +1,240,535 | 1.75 | 2.16 | +0.41 | buy |
| MetLife Investment Management, LLC | 35,782 | 764,423 | +728,641 | 0.00 | 0.03 | +0.02 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,740,525 | 4,394,525 | +654,000 | 5.55 | 3.74 | -1.81 | buy |
| Penn Capital Management Company, LLC | 0 | 642,094 | +642,094 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 671,770 | 1,274,356 | +602,586 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,591 | 606,753 | +501,162 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,018,631 | 2,507,584 | +488,953 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 400,664 | 860,246 | +459,582 | 0.06 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,131 | 437,572 | +417,441 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,389,700 | 2,737,200 | +347,500 | 2.19 | 1.64 | -0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 592,765 | 901,484 | +308,719 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,479 | 401,667 | +300,188 | 0.01 | 0.02 | +0.01 | buy |
| Palogic Value Management, L.P. | 130,000 | 425,000 | +295,000 | 0.62 | 1.20 | +0.58 | buy |
| MARSHALL WACE, LLP | 24,530 | 305,835 | +281,305 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 554,202 | 828,789 | +274,587 | 0.36 | 0.31 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,584 | 388,956 | +253,372 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,873 | 364,991 | +245,118 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 402,446 | 642,803 | +240,357 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 151,404 | 380,149 | +228,745 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,748 | +156,748 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 150,186 | +150,186 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.35 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 152,517 | 299,311 | +146,794 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,357 | +124,357 | 0.00 | 0.01 | +0.01 | buy |
| AMH Equity Ltd | 0 | 110,000 | +110,000 | 0.00 | 1.09 | +1.09 | buy |
| Janney Montgomery Scott LLC | 0 | 106,613 | +106,613 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,237 | 120,094 | +94,857 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 67,394 | +67,394 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 61,801 | +61,801 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 65,471 | 125,156 | +59,685 | 0.13 | 0.12 | -0.01 | buy |
| ALGERT GLOBAL LLC | 440,471 | 498,738 | +58,267 | 0.12 | 0.08 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 55,719 | +55,719 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 54,800 | +54,800 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,464,163 | 1,515,775 | +51,612 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 30,000 | 80,421 | +50,421 | 0.06 | 0.11 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 60,649 | 109,728 | +49,079 | 0.06 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,209 | 212,904 | +45,695 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 44,060 | +44,060 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 43,500 | +43,500 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 401,131 | 444,280 | +43,149 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,520 | +37,520 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 28,811 | 64,810 | +35,999 | 0.14 | 0.19 | +0.05 | buy |
| Graham Capital Management, L.P. | 131,475 | 166,959 | +35,484 | 0.05 | 0.03 | -0.01 | buy |
| Olympiad Research LP | 24,007 | 58,545 | +34,538 | 0.30 | 0.44 | +0.14 | buy |
| Qsemble Capital Management, LP | 44,031 | 78,133 | +34,102 | 0.07 | 0.05 | -0.02 | buy |
| Lewis Asset Management, LLC | 0 | 33,100 | +33,100 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,774 | +31,774 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,395 | 42,934 | +31,539 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,205 | 50,226 | +31,021 | 0.02 | 0.03 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 64,363 | 90,992 | +26,629 | 0.28 | 0.95 | +0.67 | buy |
| ROYAL BANK OF CANADA | 30,539 | 56,419 | +25,880 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,789 | +24,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,451 | 66,375 | +23,924 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 524,501 | 548,110 | +23,609 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 50,871 | 72,631 | +21,760 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 181,528 | 203,160 | +21,632 | 0.03 | 0.02 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 20,525 | +20,525 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 105,000 | 125,000 | +20,000 | 2.60 | 1.94 | -0.66 | buy |
| Man Group plc | 0 | 18,706 | +18,706 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 18,155 | +18,155 | 0.00 | 0.09 | +0.09 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,093 | +17,093 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 46,880 | 63,320 | +16,440 | 0.38 | 0.26 | -0.12 | buy |
| LPL Financial LLC | 15,238 | 31,443 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 15,469 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 775,331 | 790,110 | +14,779 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,698 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,151 | +13,151 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,360,246 | 4,373,159 | +12,913 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 12,362 | +12,362 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,513 | +11,513 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 46,787 | 57,816 | +11,029 | 0.07 | 0.03 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 29,435 | 40,408 | +10,973 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,267 | 38,675 | +10,408 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,286 | 25,300 | +10,014 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,193 | 37,181 | +8,988 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,262 | 55,511 | +8,249 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 372 | 8,325 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,784 | 25,233 | +7,449 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,487,462 | 1,494,237 | +6,775 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 128,800 | 135,200 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,327 | 7,436 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 14,167 | 20,167 | +6,000 | 0.02 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 20,719 | 26,716 | +5,997 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,018 | 22,397 | +5,379 | 0.06 | 0.07 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 35,000 | 40,000 | +5,000 | 0.07 | 0.04 | -0.03 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 25,350 | 30,003 | +4,653 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 61,000 | 65,200 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 23,871 | 27,851 | +3,980 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,264 | 6,974 | +3,710 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 998 | 4,511 | +3,513 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,666 | 7,080 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,000 | 17,596 | +2,596 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 124,233 | 126,326 | +2,093 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,004 | 3,792 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45 | 1,745 | +1,700 | 0.00 | 0.00 | +0.00 | buy |