| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 600,000 | +250,000 | 0.34 | 0.55 | +0.21 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 331,584 | 563,185 | +231,601 | 0.33 | 0.54 | +0.22 | buy |
| Russell Investments Group, Ltd. | 42,577 | 210,728 | +168,151 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 39,246 | 152,217 | +112,971 | 0.12 | 0.52 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 676,025 | 784,648 | +108,623 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 0 | 97,294 | +97,294 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,619 | 77,560 | +66,941 | 0.00 | 0.03 | +0.02 | buy |
| AMH Equity Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.79 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 970,425 | 1,020,130 | +49,705 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,171 | 226,860 | +49,689 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,357,091 | 1,403,953 | +46,862 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 39,646 | +39,646 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,367 | +38,367 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 175,725 | 209,000 | +33,275 | 0.92 | 0.94 | +0.03 | buy |
| UBS Group AG | 12,435 | 43,631 | +31,196 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,532 | 34,220 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 768,851 | 791,651 | +22,800 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,396 | 102,788 | +22,392 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 124,832 | 143,950 | +19,118 | 1.23 | 1.26 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 47,997 | 67,014 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 48,535 | 66,069 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 205,587 | 222,111 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,237 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,865 | 19,018 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 427,198 | 440,136 | +12,938 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 5,250 | 17,679 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,510 | 636,160 | +11,650 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,484 | 13,822 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,283 | 105,364 | +10,081 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,993 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,455 | 23,017 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,387 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 14,333 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 645,678 | 648,378 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,390 | 74,935 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,162 | 40,072 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,250 | 18,852 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 442,249 | 443,739 | +1,490 | 0.98 | 0.92 | -0.06 | buy |
| SIMPLEX TRADING, LLC | 3,340 | 4,790 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,835 | 37,251 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,756 | 45,376 | +620 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 68 | 617 | +549 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,473 | 11,988 | +515 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 41,125 | 41,511 | +386 | 0.18 | 0.16 | -0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,145 | 2,483 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 153,578 | 153,884 | +306 | 0.25 | 0.23 | -0.02 | buy |
| MCF Advisors LLC | 408 | 695 | +287 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 11,274 | 11,474 | +200 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,657 | 35,785 | +128 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41 | 103 | +62 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,289 | 10,333 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 583 | 612 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,437 | 15,441 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,956 | 1,956 | 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 | 238,324 | 238,324 | 0 | 0.45 | 0.42 | -0.03 | hold |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.35 | 0.31 | -0.04 | hold |
| MetLife Investment Management, LLC | 13,597 | 13,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 7,378 | 7,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,790 | 12,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 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 |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 322,584 | 322,584 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 177,841 | 177,839 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,047 | 13,961 | -86 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,189 | 12,045 | -144 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 826 | 575 | -251 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 355 | 48 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,746 | 2,287 | -459 | 0.03 | 0.02 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 924,526 | 923,800 | -726 | 0.65 | 0.61 | -0.03 | sell |
| McIlrath & Eck, LLC | 1,733 | 884 | -849 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 44,200 | 43,199 | -1,001 | 0.29 | 0.27 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 250,178 | 248,614 | -1,564 | 0.18 | 0.16 | -0.02 | sell |
| Penbrook Management LLC | 55,131 | 53,531 | -1,600 | 0.40 | 0.42 | +0.02 | sell |
| Secure Asset Management, LLC | 51,643 | 48,631 | -3,012 | 0.12 | 0.10 | -0.02 | sell |
| BAILARD, INC. | 71,345 | 68,207 | -3,138 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 138,646 | 134,146 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 34,508 | 27,961 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,407 | 0 | -10,407 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,141 | 0 | -12,141 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,183 | 0 | -13,183 | 0.03 | 0.00 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 33,729 | 17,757 | -15,972 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,560 | 5,566 | -16,994 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 97,580 | 77,429 | -20,151 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 62,717 | 40,386 | -22,331 | 0.12 | 0.07 | -0.05 | sell |
| Invesco Ltd. | 74,519 | 50,375 | -24,144 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 369,573 | 344,219 | -25,354 | 1.05 | 0.97 | -0.08 | sell |
| Informed Momentum Co LLC | 94,394 | 62,653 | -31,741 | 0.18 | 0.11 | -0.07 | sell |
| STRS OHIO | 36,200 | 0 | -36,200 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,581 | 0 | -45,581 | 0.05 | 0.00 | -0.05 | sell |