| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 912,924 | +912,924 | 0.00 | 0.08 | +0.08 | buy |
| Journey Advisory Group, LLC | 0 | 631,103 | +631,103 | 0.00 | 0.82 | +0.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 525,800 | +525,800 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 189,600 | +189,600 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 89,567 | +89,567 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,418,725 | 1,494,714 | +75,989 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 664,148 | 738,923 | +74,775 | 0.79 | 1.04 | +0.26 | buy |
| BlackRock, Inc. | 1,959,063 | 2,022,501 | +63,438 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 113,806 | 176,112 | +62,306 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 833,093 | 890,730 | +57,637 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 54,460 | +54,460 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,404 | 99,054 | +51,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 46,821 | +46,821 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,137 | 62,117 | +37,980 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,805 | 51,617 | +29,812 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,027 | +28,027 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,780 | 656,533 | +27,753 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,463 | 144,846 | +26,383 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 229,200 | 254,600 | +25,400 | 1.49 | 1.86 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,731 | 31,013 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,782 | 61,425 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,794 | 61,451 | +20,657 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 85,700 | 106,275 | +20,575 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,503 | +20,503 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,814 | 311,622 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,443 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 212,923 | 230,816 | +17,893 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 117,907 | 135,670 | +17,763 | 0.48 | 0.70 | +0.22 | buy |
| Calamos Advisors LLC | 91,629 | 109,369 | +17,740 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 17,146 | +17,146 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,859 | 92,655 | +16,796 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 16,654 | +16,654 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 28,286 | 43,585 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 461,286 | 475,814 | +14,528 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,822 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 28,600 | 34,840 | +6,240 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,839 | 79,037 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 20,258 | 25,258 | +5,000 | 0.27 | 0.20 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 7,313 | 12,085 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,737 | 36,437 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,543 | 12,205 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 209,755 | 212,715 | +2,960 | 2.16 | 2.13 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 47,359 | 50,296 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,188 | 7,779 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,378 | 8,878 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 823 | 1,930 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,775 | 11,793 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 48,005 | 48,920 | +915 | 0.11 | 0.13 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 12,299 | 13,211 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,769 | 47,648 | +879 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,976 | 15,657 | +681 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 50 | 642 | +592 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,326 | 15,672 | +346 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,790 | 12,980 | +190 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 576 | 745 | +169 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 798 | 900 | +102 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 820 | 914 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 300 | 394 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,427 | 13,445 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,005 | 2,023 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,731 | 2,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,892 | 1,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AUXIER ASSET MANAGEMENT | 236,994 | 236,994 | 0 | 0.58 | 0.56 | -0.02 | hold |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.41 | 0.50 | +0.09 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 605,000 | 605,000 | 0 | 0.74 | 0.90 | +0.16 | hold |
| MetLife Investment Management, LLC | 15,456 | 15,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 80,000 | 80,000 | 0 | 1.30 | 1.96 | +0.66 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 12,043 | 12,043 | 0 | 0.01 | 0.01 | +0.00 | hold |
| McIlrath & Eck, LLC | 2,267 | 2,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,616 | 6,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 177,713 | 177,687 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,981 | 12,791 | -190 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,483 | 2,241 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 837 | 451 | -386 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 575 | 87 | -488 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 241,635 | 241,086 | -549 | 0.21 | 0.22 | +0.01 | sell |
| Secure Asset Management, LLC | 45,230 | 44,623 | -607 | 0.11 | 0.14 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,868 | 13,252 | -616 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,793 | 18,132 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,193 | 481 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,556 | 70,719 | -837 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 25,925 | 24,964 | -961 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 92,395 | 90,817 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,344 | 38,511 | -1,833 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 42,800 | 40,800 | -2,000 | 0.35 | 0.36 | +0.01 | sell |