| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,267,822 | 1,985,355 | +717,533 | 0.99 | 0.83 | -0.16 | buy |
| FORMULA GROWTH LTD | 0 | 606,000 | +606,000 | 0.00 | 1.20 | +1.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,753,099 | 3,303,393 | +550,294 | 0.32 | 0.21 | -0.11 | buy |
| AWM Investment Company, Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.31 | +0.31 | buy |
| Granahan Investment Management, LLC | 114,590 | 536,977 | +422,387 | 0.04 | 0.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 401,700 | +401,700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 324,534 | +324,534 | 0.00 | 0.08 | +0.08 | buy |
| Cruiser Capital Advisors, LLC | 0 | 243,072 | +243,072 | 0.00 | 1.14 | +1.14 | buy |
| ROYCE & ASSOCIATES LP | 1,549,365 | 1,749,785 | +200,420 | 0.14 | 0.09 | -0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.22 | +0.22 | buy |
| Boston Partners | 259,695 | 448,109 | +188,414 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 75,820 | 246,744 | +170,924 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 453,461 | 619,944 | +166,483 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 161,564 | +161,564 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,997 | 406,617 | +143,620 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 134,570 | +134,570 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 468,742 | 601,862 | +133,120 | 0.37 | 0.28 | -0.09 | buy |
| MYDA Advisors LLC | 0 | 119,287 | +119,287 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 433,856 | 552,152 | +118,296 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 517,219 | 623,016 | +105,797 | 0.01 | 0.01 | -0.00 | buy |
| Archon Capital Management LLC | 271,387 | 366,599 | +95,212 | 3.00 | 3.97 | +0.97 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,250 | +86,250 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 57,490 | 135,952 | +78,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,903 | 73,235 | +67,332 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,326 | +63,326 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 52,034 | +52,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,014 | +50,014 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 326,242 | 375,144 | +48,902 | 0.68 | 0.35 | -0.33 | buy |
| WINTON GROUP Ltd | 0 | 38,111 | +38,111 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,236 | +34,236 | 0.00 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 27,606 | +27,606 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,600,536 | 1,628,039 | +27,503 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,447 | 32,086 | +22,639 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,882,898 | 1,905,008 | +22,110 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,174 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,819 | +20,819 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,951 | 37,023 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 16,946 | +16,946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,848 | 23,609 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,465 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 237,291 | 250,021 | +12,730 | 0.04 | 0.02 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,787 | 23,200 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,819 | 676,917 | +10,098 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 33,594 | 43,560 | +9,966 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 43,013 | 49,298 | +6,285 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,069 | 23,899 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,399 | 5,711 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 981 | 2,069 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,417 | 14,084 | +667 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 653 | 1,233 | +580 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 530 | 1,016 | +486 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,550 | 4,000 | +450 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,809 | 11,144 | +335 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 580 | 743 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 16,491 | 16,647 | +156 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 55 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 2,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,780 | 12,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.27 | 0.14 | -0.13 | hold |
| Fruth Investment Management | 11,500 | 11,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Northeast Financial Consultants Inc | 146,060 | 146,060 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Gleason Group, Inc. | 2,952 | 2,952 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GDS Wealth Management | 51,338 | 51,338 | 0 | 0.05 | 0.03 | -0.02 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,757 | 2,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,061 | 1,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,985 | 88,965 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,843 | 7,538 | -305 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,115 | 11,741 | -374 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,051 | 0 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,700 | 10,500 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 5,000 | 3,000 | -2,000 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 36,676 | 33,940 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 45,000 | 41,830 | -3,170 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 249,432 | 246,067 | -3,365 | 0.05 | 0.03 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 79,472 | 76,033 | -3,439 | 0.05 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 6,214 | 2,720 | -3,494 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,683 | 0 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,390 | 4,985 | -6,405 | 0.02 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 161,445 | 153,310 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 10,140 | 0 | -10,140 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 51,746 | 40,849 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 11,224 | 0 | -11,224 | 0.00 | 0.00 | -0.00 | sell |