| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 865,000 | 1,125,000 | +260,000 | 1.42 | 1.72 | +0.30 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.58 | +2.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,642 | 208,912 | +191,270 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 185,000 | +185,000 | 0.00 | 2.45 | +2.45 | buy |
| Alyeska Investment Group, L.P. | 1,449,605 | 1,626,623 | +177,018 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 47,700 | 178,892 | +131,192 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 572,525 | 675,648 | +103,123 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 36,244 | 135,049 | +98,805 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 495,711 | 588,511 | +92,800 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 110,675 | 180,675 | +70,000 | 0.88 | 1.53 | +0.64 | buy |
| SEI INVESTMENTS CO | 0 | 65,787 | +65,787 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,145,184 | 2,207,303 | +62,119 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 60,104 | +60,104 | 0.00 | 0.41 | +0.41 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 401,616 | 443,031 | +41,415 | 0.07 | 0.07 | +0.01 | buy |
| Sentinus, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.09 | +0.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 759,901 | 791,271 | +31,370 | 1.30 | 1.33 | +0.03 | buy |
| VANGUARD GROUP INC | 1,682,345 | 1,711,213 | +28,868 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,105 | 34,515 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,034 | 54,852 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 114,473 | 125,399 | +10,926 | 0.29 | 0.26 | -0.03 | buy |
| HSBC HOLDINGS PLC | 36,354 | 44,411 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,724 | 145,440 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,397 | 47,097 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,318 | 10,000 | +7,682 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 301,600 | 309,100 | +7,500 | 0.27 | 0.27 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,452 | 18,587 | +7,135 | 0.02 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 56,125 | 62,654 | +6,529 | 0.21 | 0.24 | +0.02 | buy |
| CITADEL ADVISORS LLC | 10,886 | 17,197 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,641 | 193,411 | +5,770 | 0.35 | 0.34 | -0.00 | buy |
| Militia Capital Partners, LP | 57,258 | 62,958 | +5,700 | 0.63 | 0.57 | -0.05 | buy |
| Creative Planning | 9,403 | 14,922 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 12,501 | 17,026 | +4,525 | 0.21 | 0.28 | +0.08 | buy |
| State of Alaska, Department of Revenue | 1,531 | 5,835 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 99,237 | 103,286 | +4,049 | 0.06 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 774,630 | 778,630 | +4,000 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,126 | 12,616 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,967 | 14,184 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 111,925 | 114,900 | +2,975 | 0.53 | 0.52 | -0.01 | buy |
| Quantinno Capital Management LP | 9,823 | 12,430 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 184,148 | 185,962 | +1,814 | 2.34 | 2.37 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,576 | 16,976 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,769 | 4,114 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,878 | 9,978 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,254 | 23,293 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,055 | 9,641 | +586 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,756 | 183,266 | +510 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 504 | +489 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,494 | 8,939 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,090 | 13,246 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 72 | 202 | +130 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 222,279 | 222,402 | +123 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,632 | 13,753 | +121 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 871 | 978 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,873 | 19,969 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 516 | 598 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 970 | 1,014 | +44 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 900 | 931 | +31 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 936 | 947 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 62 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,731 | 2,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,360 | 29,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.54 | 0.55 | +0.01 | hold |
| WHITTIER TRUST CO | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 38,800 | 38,800 | 0 | 0.43 | 1.57 | +1.13 | hold |
| North Star Investment Management Corp. | 143,275 | 143,275 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 8,750 | 8,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 2,363,311 | 2,363,311 | 0 | 21.24 | 19.62 | -1.62 | hold |
| SBI Securities Co., Ltd. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 60,637 | 60,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,194 | 8,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dauntless Investment Group, LLC | 56,023 | 56,023 | 0 | 3.45 | 4.98 | +1.52 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 1,290,000 | 1,290,000 | 0 | 1.60 | 1.68 | +0.08 | hold |
| NISA INVESTMENT ADVISORS, LLC | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,161 | 2,159 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,845 | 1,825 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 208 | 181 | -27 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 31 | 1 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 236,594 | 236,544 | -50 | 0.78 | 0.80 | +0.02 | sell |
| Engineers Gate Manager LP | 19,278 | 19,204 | -74 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,684 | 11,579 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 5,688 | 5,542 | -146 | 0.00 | 0.00 | -0.00 | sell |