| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 1,420,563 | +1,420,563 | 0.00 | 0.07 | +0.07 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 530,670 | +530,670 | 0.00 | 1.31 | +1.31 | buy |
| CITADEL ADVISORS LLC | 120,168 | 623,933 | +503,765 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 300,287 | +300,287 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 34,248 | 283,236 | +248,988 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 711,372 | 932,908 | +221,536 | 0.33 | 0.65 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,097 | 389,797 | +150,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 146,601 | +146,601 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,597,418 | 2,705,468 | +108,050 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 96,552 | +96,552 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 636,049 | 727,197 | +91,148 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 346,633 | 426,914 | +80,281 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 250,000 | 325,000 | +75,000 | 0.30 | 0.48 | +0.18 | buy |
| UBS Group AG | 0 | 73,170 | +73,170 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 441,381 | 508,132 | +66,751 | 1.97 | 3.67 | +1.70 | buy |
| JANE STREET GROUP, LLC | 0 | 56,423 | +56,423 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,455 | 859,800 | +54,345 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,273,477 | 4,324,589 | +51,112 | 0.23 | 0.35 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,622 | 72,083 | +45,461 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 552,796 | 597,860 | +45,064 | 0.07 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 57,463 | 98,782 | +41,319 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,752 | 160,516 | +37,764 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,603 | +31,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 146,188 | 176,373 | +30,185 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,183 | 48,340 | +29,157 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,423 | 196,130 | +27,707 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,351 | +26,351 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,508 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 23,714 | +23,714 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 33,030 | 56,358 | +23,328 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,984 | +22,984 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,266 | +22,266 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 40,411 | 61,949 | +21,538 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,720 | +19,720 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,046 | 21,023 | +16,977 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,882 | +16,882 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,002,545 | 2,019,313 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 992,797 | 1,007,797 | +15,000 | 0.99 | 1.67 | +0.68 | buy |
| Quadrature Capital Ltd | 0 | 14,238 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,021 | 23,031 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,159 | 25,339 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,886 | 92,748 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,845 | 111,957 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,631 | 26,195 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,579 | 14,828 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,936 | 21,507 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,163 | 10,455 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,051 | 22,019 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,319 | 47,172 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,655 | 4,487 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,430 | 19,223 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,400 | 35,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,614 | 23,830 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,200 | 14,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 195 | 1,431 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,475 | 4,510 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,735 | 13,158 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 537 | 883 | +346 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 879 | 1,182 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 291 | 568 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,329 | 3,555 | +226 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,089 | 4,278 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 184 | +179 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,998 | 51,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,675 | 2,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.14 | 0.22 | +0.08 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.12 | 0.19 | +0.07 | hold |
| CIBC Private Wealth Group LLC | 15,750 | 15,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 17,072 | 17,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 10,500 | 10,500 | 0 | 0.01 | 0.03 | +0.01 | hold |
| PDT Partners, LLC | 15,509 | 15,509 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Vermillion Wealth Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gleason Group, Inc. | 2,952 | 2,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 28 | 28 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 3,534 | 3,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GDS Wealth Management | 51,338 | 51,338 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Petros Family Wealth, LLC | 12,971 | 12,971 | 0 | 0.08 | 0.11 | +0.03 | hold |
| De Lisle Partners LLP | 397,809 | 397,809 | 0 | 0.35 | 0.51 | +0.16 | hold |
| Seros Financial, LLC | 106,590 | 106,590 | 0 | 0.42 | 0.61 | +0.20 | hold |
| EQ WEALTH ADVISORS, LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,793 | 7,793 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,621 | 1,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,251 | 1,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 19,674 | 19,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 27,057 | 27,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 25,001 | 25,000 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 16 | 13 | -3 | 0.00 | 0.00 | +0.00 | sell |