| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,394,192 | 910,171 | +484,021 | 0.11 | 0.06 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 182,800 | 568,825 | +386,025 | 0.63 | 1.43 | +0.80 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 725,467 | 910,911 | +185,444 | 0.20 | 0.18 | -0.02 | buy |
| Woodline Partners LP | 263,333 | 441,385 | +178,052 | 0.13 | 0.14 | +0.01 | buy |
| Robeco Schweiz AG | 274,920 | 419,120 | +144,200 | 0.43 | 0.52 | +0.09 | buy |
| Legal & General Group Plc | 452,693 | 580,560 | +127,867 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,395 | 357,771 | +52,376 | 0.10 | 0.08 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 133,060 | 178,299 | +45,239 | 0.03 | 0.03 | +0.00 | buy |
| S Squared Technology, LLC | 125,551 | 170,551 | +45,000 | 3.79 | 4.39 | +0.60 | buy |
| ALGERT GLOBAL LLC | 208,431 | 238,301 | +29,870 | 0.36 | 0.30 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,757 | 29,080 | +24,323 | 0.06 | 0.20 | +0.13 | buy |
| Sender Co & Partners, Inc. | 12,752 | 31,276 | +18,524 | 0.84 | 0.83 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 14,411 | 29,996 | +15,585 | 0.09 | 0.16 | 0.00 | buy |
| Holocene Advisors, LP | 3,706 | 18,301 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,940 | 14,549 | +10,609 | 0.04 | 0.10 | +0.07 | buy |
| Bayesian Capital Management, LP | 7,877 | 17,269 | +9,392 | 0.07 | 0.14 | +0.07 | buy |
| Nebula Research & Development LLC | 24,224 | 33,274 | +9,050 | 0.21 | 0.15 | -0.05 | buy |
| SWS Partners | 67,408 | 75,926 | +8,518 | 1.48 | 1.25 | -0.23 | buy |
| Polymer Capital Management (US) LLC | 3,350 | 8,298 | +4,948 | 0.08 | 0.13 | +0.05 | buy |
| Bayforest Capital Ltd | 1,444 | 5,495 | +4,051 | 0.13 | 0.12 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 69,390 | 73,290 | +3,900 | 0.26 | 0.19 | -0.07 | buy |
| Summit Global Investments | 8,832 | 11,843 | +3,011 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,997 | 8,808 | +2,811 | 0.08 | 0.07 | -0.01 | buy |
| Semanteon Capital Management, LP | 5,309 | 7,978 | +2,669 | 0.21 | 0.22 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,248 | 4,724 | +2,476 | 0.08 | 0.14 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 452 | 2,497 | +2,045 | 1.40 | 0.09 | -1.31 | buy |
| SteelPeak Wealth, LLC | 11,536 | 13,506 | +1,970 | 0.03 | 0.03 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 4,466 | 6,166 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 564 | 1,195 | +631 | 0.00 | 0.00 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,003 | 5,589 | +586 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,832 | 12,385 | +553 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,086 | 10,578 | +492 | 0.15 | 0.15 | 0.00 | buy |
| Truvestments Capital LLC | 1,223 | 876 | +347 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,678 | 7,379 | +299 | 0.00 | 0.00 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 4,395 | 4,650 | +255 | 0.06 | 0.05 | -0.01 | buy |
| PITCAIRN CO | 5,839 | 5,986 | +147 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,792 | 7,668 | +124 | 0.04 | 0.03 | 0.00 | sell |
| First Pacific Financial | 49 | 62 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 181 | 151 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,707 | 10,669 | -38 | 0.15 | 0.06 | -0.09 | sell |
| Linden Thomas Advisory Services, LLC | 17,416 | 17,371 | -45 | 0.16 | 0.11 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,299 | 11,201 | -98 | 0.04 | 0.03 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,436 | 4,333 | -103 | 0.09 | 0.05 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,735 | 2,600 | -135 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 13,985 | 13,842 | -143 | 0.34 | 0.24 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,501 | 18,348 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 14,514 | 14,280 | -234 | 0.14 | 0.10 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 4,612 | 4,249 | -363 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 25,800 | 25,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Collar Capital Management, LLC | 21,798 | 21,231 | -567 | 1.32 | 0.97 | -0.35 | sell |
| MCDONALD PARTNERS LLC | 20,721 | 19,446 | -1,275 | 0.39 | 0.25 | -0.13 | sell |
| Stephens Investment Management Group LLC | 503,468 | 499,775 | -3,693 | 0.49 | 0.36 | -0.13 | sell |
| Trust Point Inc. | 10,560 | 6,548 | -4,012 | 0.05 | 0.03 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 90,522 | 86,431 | -4,091 | 1.18 | 0.91 | -0.28 | sell |
| Magnetar Financial LLC | 10,025 | 4,013 | -6,012 | 0.02 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 7,528 | 1,466 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 51,777 | 45,107 | -6,670 | 0.16 | 0.12 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292,066 | 285,192 | -6,874 | 0.05 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 85,000 | 75,000 | -10,000 | 0.08 | 0.06 | -0.02 | sell |
| Numerai GP LLC | 16,260 | 5,658 | -10,602 | 0.32 | 0.05 | -0.27 | sell |
| PINNACLE ASSOCIATES LTD | 514,838 | 496,094 | -18,744 | 0.51 | 0.37 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 329,200 | 289,923 | -39,277 | 0.02 | 0.01 | -0.01 | sell |
| SG Capital Management LLC | 102,372 | 56,355 | -46,017 | 0.72 | 0.26 | -0.46 | sell |
| Tributary Capital Management, LLC | 287,565 | 240,415 | -47,150 | 1.62 | 1.06 | -0.56 | sell |
| SORA INVESTORS LLC | 353,372 | 120,680 | -232,692 | 2.85 | 0.74 | -2.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 829,052 | 6,351 | -822,701 | 0.15 | 0.00 | -0.15 | sell |