| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 784,648 | 1,123,143 | +338,495 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 50,375 | 295,032 | +244,657 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 563,185 | 664,148 | +100,963 | 0.54 | 0.79 | +0.24 | buy |
| North Star Investment Management Corp. | 0 | 85,700 | +85,700 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 39,646 | 115,177 | +75,531 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 143,950 | 209,755 | +65,805 | 1.26 | 2.16 | +0.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,860 | 291,814 | +64,954 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,130 | 1,071,560 | +51,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,993 | 53,262 | +44,269 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 648,378 | 690,378 | +42,000 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 791,651 | 833,093 | +41,442 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,794 | +40,794 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 67,014 | 107,734 | +40,720 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 50,000 | 80,000 | +30,000 | 0.79 | 1.30 | +0.51 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 28,600 | +28,600 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 26,282 | +26,282 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 66,069 | 91,629 | +25,560 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,137 | +24,137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,805 | +21,805 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 440,136 | 461,286 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 209,000 | 229,200 | +20,200 | 0.94 | 1.49 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,183 | +18,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,237 | 32,737 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 68,207 | 84,900 | +16,693 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 97,294 | 113,806 | +16,512 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 222,111 | 236,988 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,403,953 | 1,418,725 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,868 | +13,868 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,364 | 118,463 | +13,099 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,251 | 47,359 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,543 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,679 | 25,925 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,785 | 42,747 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,697 | 38,782 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,220 | 39,270 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 600,000 | 605,000 | +5,000 | 0.55 | 0.74 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 11,988 | 15,326 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,387 | 6,188 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 210,728 | 212,923 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,597 | 15,456 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 884 | 2,267 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,957,691 | 1,959,063 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,018 | 20,124 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,956 | 2,731 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83 | 837 | +754 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,333 | 14,976 | +643 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,158 | 10,571 | +413 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,961 | 28,286 | +325 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,376 | 45,690 | +314 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,020 | 12,299 | +279 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,072 | 40,344 | +272 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 612 | 823 | +211 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,566 | 5,731 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 695 | 820 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,005 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 48 | 50 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 575 | 575 | 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 |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.31 | 0.41 | +0.11 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 7,378 | 7,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,790 | 12,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,483 | 2,483 | 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 |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 12,045 | 12,043 | -2 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,409 | 47,404 | -5 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 617 | 576 | -41 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,852 | 18,793 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 177,839 | 177,713 | -126 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 43,199 | 42,800 | -399 | 0.27 | 0.35 | +0.09 | sell |
| nVerses Capital, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,961 | 12,981 | -980 | 0.00 | 0.00 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 238,324 | 236,994 | -1,330 | 0.42 | 0.58 | +0.16 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,560 | 75,859 | -1,701 | 0.03 | 0.04 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,441 | 13,427 | -2,014 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,935 | 72,839 | -2,096 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 2,287 | 0 | -2,287 | 0.02 | 0.00 | -0.02 | sell |
| Secure Asset Management, LLC | 48,631 | 45,230 | -3,401 | 0.10 | 0.11 | +0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 344,219 | 340,159 | -4,060 | 0.97 | 1.24 | +0.26 | sell |
| SIMPLEX TRADING, LLC | 4,790 | 496 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 322,584 | 317,584 | -5,000 | 0.04 | 0.05 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 509,206 | 503,991 | -5,215 | 0.53 | 0.74 | +0.21 | sell |
| Bank of New York Mellon Corp | 77,429 | 71,556 | -5,873 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 248,614 | 241,635 | -6,979 | 0.16 | 0.21 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 636,160 | 628,780 | -7,380 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 134,146 | 126,446 | -7,700 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 10,050 | 0 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,333 | 0 | -10,333 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 102,788 | 92,395 | -10,393 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 11,474 | 0 | -11,474 | 0.01 | 0.00 | -0.01 | sell |