| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,213,347 | 1,587,081 | +373,734 | 1.04 | 1.28 | +0.24 | buy |
| Legal & General Group Plc | 518,799 | 614,017 | +95,218 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 386,140 | 438,169 | +52,029 | 0.05 | 0.05 | -0.00 | buy |
| Potrero Capital Research LLC | 105,373 | 148,537 | +43,164 | 1.00 | 3.54 | +2.54 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 45,000 | 85,000 | +40,000 | 1.16 | 1.32 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 10,115 | 24,800 | +14,685 | 0.08 | 0.17 | 0.00 | buy |
| SWS Partners | 76,417 | 89,191 | +12,774 | 1.54 | 1.53 | -0.01 | buy |
| SORA INVESTORS LLC | 152,367 | 162,733 | +10,366 | 1.16 | 0.99 | -0.17 | buy |
| Oak Harvest Investment Services | 5,000 | 15,000 | +10,000 | 0.05 | 0.12 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 566,830 | 557,159 | +9,671 | 0.15 | 0.10 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,531 | 18,738 | +7,207 | 0.00 | 0.01 | 0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,569 | 9,301 | +6,732 | 0.15 | 0.46 | +0.31 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 611,360 | 617,860 | +6,500 | 1.93 | 1.60 | -0.33 | buy |
| WBI INVESTMENTS, LLC | 5,007 | 10,574 | +5,567 | 0.11 | 0.20 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 100,080 | 104,900 | +4,820 | 0.25 | 0.21 | -0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,950 | 9,354 | +4,404 | 0.03 | 0.06 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 72,945 | 76,879 | +3,934 | 0.29 | 0.24 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,871 | 21,083 | +2,212 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 14,280 | 15,720 | +1,440 | 0.13 | 0.10 | -0.03 | buy |
| STRS OHIO | 13,600 | 14,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,695 | 4,413 | +718 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 8,712 | 9,318 | +606 | 0.20 | 0.17 | -0.03 | buy |
| Connective Capital Management, LLC | 13,934 | 14,516 | +582 | 1.06 | 0.60 | -0.45 | buy |
| ProShare Advisors LLC | 11,767 | 11,485 | +282 | 0.00 | 0.00 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,288 | 3,552 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,919 | 3,109 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 17,050 | 17,226 | +176 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 3,125 | 3,233 | +108 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 4,208 | 4,200 | -8 | 0.01 | 0.01 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 41 | 25 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 10,027 | 10,009 | -18 | 0.05 | 0.04 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 125 | 100 | -25 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 79,751 | 79,726 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 16,387 | 16,337 | -50 | 0.11 | 0.10 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 17,211 | 16,975 | -236 | 0.14 | 0.12 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 14,249 | 13,952 | -297 | 0.34 | 0.27 | -0.06 | sell |
| Red Spruce Capital, LLC | 15,028 | 14,644 | -384 | 0.51 | 0.41 | -0.09 | sell |
| OAK ASSOCIATES LTD /OH/ | 7,803 | 7,413 | -390 | 0.04 | 0.03 | -0.01 | sell |
| Collar Capital Management, LLC | 20,701 | 20,188 | -513 | 1.20 | 0.96 | -0.25 | sell |
| Stephens Investment Management Group LLC | 477,498 | 476,948 | -550 | 0.51 | 0.44 | -0.07 | sell |
| MCDONALD PARTNERS LLC | 19,096 | 18,521 | -575 | 0.47 | 0.41 | -0.06 | sell |
| Phoenix Financial Ltd. | 5,800 | 4,900 | -900 | 0.01 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 4,788 | 3,876 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 13,831 | 12,906 | -925 | 0.07 | 0.05 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 20,900 | 19,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,352 | 83,843 | -1,509 | 1.08 | 0.91 | -0.17 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,883 | 8,058 | -3,825 | 0.10 | 0.06 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 20,930 | 16,830 | -4,100 | 0.95 | 0.56 | -0.39 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,564 | 6,409 | -4,155 | 0.03 | 0.02 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,993 | 8,638 | -4,355 | 0.09 | 0.06 | -0.03 | sell |
| Magnetar Financial LLC | 8,420 | 4,034 | -4,386 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 4,554 | 165 | -4,389 | 0.18 | 0.01 | -0.17 | sell |
| SteelPeak Wealth, LLC | 10,129 | 4,194 | -5,935 | 0.03 | 0.01 | -0.02 | sell |
| Versor Investments LP | 12,030 | 3,227 | -8,803 | 0.18 | 0.04 | -0.15 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,230 | 9,767 | -9,463 | 0.25 | 0.11 | -0.14 | sell |
| Perbak Capital Partners LLP | 13,133 | 3,431 | -9,702 | 0.19 | 0.07 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 65,000 | 55,000 | -10,000 | 0.10 | 0.09 | -0.01 | sell |
| Granite Investment Partners, LLC | 39,485 | 27,769 | -11,716 | 0.19 | 0.12 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 381,131 | 366,251 | -14,880 | 0.23 | 0.18 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 376,801 | 359,222 | -17,579 | 0.41 | 0.33 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,650 | 4,649 | -22,001 | 0.27 | 0.02 | -0.25 | sell |
| S Squared Technology, LLC | 153,551 | 128,551 | -25,000 | 4.82 | 3.53 | -1.29 | sell |
| G2 Investment Partners Management LLC | 66,000 | 33,078 | -32,922 | 1.10 | 0.56 | -0.54 | sell |
| Edgestream Partners, L.P. | 46,557 | 5,618 | -40,939 | 0.11 | 0.01 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 397,202 | 318,429 | -78,773 | 0.13 | 0.09 | -0.04 | sell |
| Robeco Schweiz AG | 247,545 | 162,595 | -84,950 | 0.46 | 0.26 | -0.20 | sell |
| Tributary Capital Management, LLC | 211,895 | 107,508 | -104,387 | 1.58 | 0.75 | -0.83 | sell |
| SEGALL BRYANT & HAMILL, LLC | 339,201 | 178,097 | -161,104 | 18.10 | 0.17 | -17.93 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,107,673 | 848,092 | -259,581 | 0.31 | 0.20 | -0.11 | sell |