| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 492,201 | 820,973 | +328,772 | 0.78 | 1.50 | +0.73 | buy |
| AIGH Capital Management LLC | 0 | 263,565 | +263,565 | 0.00 | 3.29 | +3.29 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.10 | +0.10 | buy |
| Invenomic Capital Management LP | 52,373 | 120,633 | +68,260 | 0.07 | 0.15 | +0.08 | buy |
| Tieton Capital Management, LLC | 242,811 | 303,334 | +60,523 | 2.29 | 3.34 | +1.05 | buy |
| LORD, ABBETT & CO. LLC | 306,992 | 364,626 | +57,634 | 0.02 | 0.03 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 56,749 | +56,749 | 0.00 | 0.38 | +0.38 | buy |
| First Eagle Investment Management, LLC | 78,500 | 129,844 | +51,344 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 100,000 | 150,000 | +50,000 | 0.38 | 0.68 | +0.29 | buy |
| CITADEL ADVISORS LLC | 17,023 | 49,924 | +32,901 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,307 | 315,954 | +24,647 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 230,028 | 253,393 | +23,365 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,752 | 208,221 | +21,469 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,065 | +20,065 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,121 | +19,121 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,910 | 30,242 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 902,777 | 917,967 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 275,730 | 287,155 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,491 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 49,661 | 56,895 | +7,234 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 522,033 | 527,103 | +5,070 | 0.11 | 0.14 | +0.02 | buy |
| Bridge City Capital, LLC | 87,460 | 91,941 | +4,481 | 0.55 | 0.66 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,073 | 78,928 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,901 | 30,280 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,596 | 12,933 | +3,337 | 0.09 | 0.14 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 330,107 | 333,212 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,038 | 7,860 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,522 | 34,933 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,067 | 8,969 | +902 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 137 | 1,025 | +888 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 445 | 1,131 | +686 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,819 | 7,131 | +312 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 387 | 470 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58 | 102 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 34 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 67 | 68 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,011 | 1,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 878 | 878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 685,200 | 685,200 | 0 | 1.24 | 1.55 | +0.31 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,149 | 7,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 9,069 | 9,069 | 0 | 0.12 | 0.13 | +0.01 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 741 | 741 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,736 | 2,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,058 | 1,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 18,930 | 18,930 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,214 | 22,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 433 | 433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 48 | 40 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,959 | 5,871 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 10,371 | 10,271 | -100 | 0.02 | 0.03 | +0.00 | sell |
| UBS Group AG | 22,978 | 22,864 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 387 | 207 | -180 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 18,135 | 17,904 | -231 | 0.06 | 0.06 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 79,423 | 78,935 | -488 | 0.10 | 0.11 | +0.01 | sell |
| J.Safra Asset Management Corp | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 872 | 358 | -514 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,890 | 21,340 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 558 | 0 | -558 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 38,554 | 37,963 | -591 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,126 | 9,384 | -742 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,298 | 21,534 | -764 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,190 | 10,290 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,672 | 8,737 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,509 | 4,381 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,912 | 23,590 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,703 | 0 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 18,200 | 16,007 | -2,193 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 12,831 | 10,497 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,595 | 40,971 | -2,624 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 113,846 | 111,099 | -2,747 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 45,012 | 42,012 | -3,000 | 0.54 | 0.63 | +0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,682 | 56,412 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,515 | 0 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,091 | 1,511 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,348 | 10,530 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 25,347 | 19,066 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,528 | 13,209 | -6,319 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 7,846 | 0 | -7,846 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,131 | 24,631 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,894 | 12,268 | -8,626 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 9,361 | 0 | -9,361 | 0.00 | 0.00 | -0.00 | sell |