| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 293,785 | 991,752 | +697,967 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,463,881 | 2,989,201 | +525,320 | 0.06 | 0.08 | +0.02 | buy |
| G2 Investment Partners Management LLC | 65,000 | 569,514 | +504,514 | 0.23 | 1.69 | +1.45 | buy |
| WASATCH ADVISORS LP | 176,490 | 433,968 | +257,478 | 0.02 | 0.05 | +0.03 | buy |
| ICON ADVISERS INC/CO | 0 | 230,000 | +230,000 | 0.00 | 0.70 | +0.70 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,920 | 151,855 | +129,935 | 0.01 | 0.05 | +0.04 | buy |
| Senvest Management, LLC | 4,141,355 | 4,251,355 | +110,000 | 2.02 | 2.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 266,043 | 358,278 | +92,235 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.50 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 905,463 | 988,066 | +82,603 | 0.01 | 0.01 | -0.00 | buy |
| Medina Value Partners, LLC | 731,318 | 808,444 | +77,126 | 2.25 | 2.57 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,815 | 277,897 | +73,082 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 68,714 | +68,714 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 255,561 | 319,229 | +63,668 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,466,452 | 1,514,468 | +48,016 | 0.29 | 0.26 | -0.03 | buy |
| Magnetar Financial LLC | 0 | 43,207 | +43,207 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,487,813 | 1,530,338 | +42,525 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,973 | +41,973 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,500 | 129,421 | +37,921 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 447,000 | 482,000 | +35,000 | 0.17 | 0.33 | +0.15 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,998,670 | 3,031,101 | +32,431 | 0.90 | 0.83 | -0.07 | buy |
| Tidal Investments LLC | 38,605 | 68,838 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 359,723 | 389,666 | +29,943 | 2.90 | 2.43 | -0.48 | buy |
| LHM, INC. | 693,598 | 719,321 | +25,723 | 4.00 | 3.99 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 14,888 | 39,432 | +24,544 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,877 | +20,877 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,063,847 | 1,084,646 | +20,799 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 34,101 | 54,322 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,440 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 135,667 | 151,421 | +15,754 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 629,103 | 644,673 | +15,570 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,264 | +15,264 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 8,459 | +8,459 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 900,446 | 907,005 | +6,559 | 1.71 | 1.69 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 6,390 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 17,566 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,821 | 47,545 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,800 | 93,500 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,399 | 19,885 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 140,674 | 142,827 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,568 | 16,694 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,685 | 80,723 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,200 | 13,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,727 | 11,711 | +984 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,469 | 48,405 | +936 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 35,161 | 36,069 | +908 | 0.09 | 0.08 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,661 | 11,319 | +658 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 1,254,615 | 1,255,265 | +650 | 3.01 | 3.08 | +0.07 | buy |
| BARCLAYS PLC | 143 | 684 | +541 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 704 | 1,210 | +506 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 247 | +245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 157 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 334 | 384 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,184 | 4,231 | +47 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 73,655 | 73,700 | +45 | 0.45 | 0.41 | -0.04 | buy |
| Physician Wealth Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 70,955 | 70,975 | +20 | 0.23 | 0.23 | -0.00 | buy |
| CITIGROUP INC | 1,301 | 1,319 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 282,976 | 282,976 | 0 | 0.22 | 0.21 | -0.02 | hold |
| North Star Investment Management Corp. | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 25,657 | 25,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 14,132 | 14,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 47,071 | 47,071 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Pathstone Holdings, LLC | 188,702 | 188,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,043 | 16,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STANCE CAPITAL LLC | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,678 | 15,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 295 | 264 | -31 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 330 | 298 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 902 | 707 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 154,150 | 153,866 | -284 | 1.41 | 1.17 | -0.24 | sell |
| GROUP ONE TRADING LLC | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 768 | 0 | -768 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 17,525 | 16,305 | -1,220 | 0.02 | 0.02 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,419 | 60 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,371 | 0 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,448 | 10,382 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 218,921 | 214,067 | -4,854 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,488 | 37,890 | -6,598 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 7,072 | 0 | -7,072 | 0.02 | 0.00 | -0.02 | sell |
| Aquatic Capital Management LLC | 8,558 | 0 | -8,558 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 173,831 | 163,189 | -10,642 | 0.24 | 0.22 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 11,422 | 0 | -11,422 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,670 | 174,063 | -12,607 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 12,625 | 0 | -12,625 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,743 | 0 | -12,743 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 452,601 | 439,786 | -12,815 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 37,470 | 24,010 | -13,460 | 0.06 | 0.04 | -0.02 | sell |