| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 461,961 | +461,961 | 0.00 | 0.10 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 231,231 | 362,144 | +130,913 | 0.17 | 0.23 | +0.06 | buy |
| MORGAN STANLEY | 0 | 98,132 | +98,132 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 93,538 | +93,538 | 0.00 | 2.03 | +2.03 | buy |
| GOLDMAN SACHS GROUP INC | 20,236 | 66,554 | +46,318 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 51,862 | 88,152 | +36,290 | 0.52 | 0.75 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,119 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,981 | 56,072 | +27,091 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 32,071 | 51,932 | +19,861 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,713 | +19,713 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 7,164 | 24,755 | +17,591 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,856 | +16,856 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,454 | 54,790 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,096 | 128,650 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,602 | 81,871 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,199 | 47,331 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 511,339 | 519,908 | +8,569 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 188,946 | 197,024 | +8,078 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,176 | 7,438 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,607 | 8,843 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,226 | 93,556 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,157 | 41,083 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,390 | 36,896 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,250 | 10,830 | +580 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,382 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 54,204 | 54,677 | +473 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 75,360 | 75,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAINSAIL MANAGEMENT COMPANY, LLC | 91,939 | 91,939 | 0 | 1.56 | 1.54 | -0.02 | hold |
| CarsonAllaria Wealth Management, Ltd. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 13,211 | 13,211 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,683 | 4,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,295 | 4,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 35 | 27 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 40 | 30 | -10 | 0.00 | 0.00 | 0.00 | sell |
| INNEALTA CAPITAL, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,349 | 5,316 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 479 | 405 | -74 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,905 | 5,817 | -88 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 19,828 | 19,686 | -142 | 0.04 | 0.03 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 431 | 272 | -159 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,973 | 13,611 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 399 | 3 | -396 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,571 | 14,828 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,671 | 1,066 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 42,484 | 40,826 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,484 | 26,029 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,000 | 10,300 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 216,332 | 213,574 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,571 | 36,406 | -3,165 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,937 | 0 | -4,937 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,271 | 33,253 | -8,018 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 593,854 | 585,514 | -8,340 | 5.13 | 4.89 | -0.25 | sell |
| Invesco Ltd. | 11,042 | 0 | -11,042 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 61,684 | 48,894 | -12,790 | 0.05 | 0.04 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 24,483 | 10,556 | -13,927 | 0.01 | 0.00 | -0.00 | sell |
| Ibex Investors LLC | 14,000 | 0 | -14,000 | 0.18 | 0.00 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,772 | 55,884 | -15,888 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,332 | 79,232 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 48,667 | 30,908 | -17,759 | 4.64 | 2.69 | -1.95 | sell |
| Quadrature Capital Ltd | 20,562 | 0 | -20,562 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 30,029 | 0 | -30,029 | 0.01 | 0.00 | -0.01 | sell |
| Acuitas Investments, LLC | 69,749 | 39,191 | -30,558 | 0.45 | 0.20 | -0.25 | sell |
| EVR Research LP | 618,000 | 559,000 | -59,000 | 2.25 | 1.64 | -0.61 | sell |
| FEDERATED HERMES, INC. | 1,505,000 | 1,440,000 | -65,000 | 0.04 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 463,342 | 269,324 | -194,018 | 0.07 | 0.04 | -0.03 | sell |
| Bares Capital Management, Inc. | 595,466 | 0 | -595,466 | 0.35 | 0.00 | -0.35 | sell |