| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 335,997 | 655,615 | +319,618 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 443,701 | 619,585 | +175,884 | 0.52 | 0.55 | +0.03 | buy |
| Qube Research & Technologies Ltd | 628,327 | 800,114 | +171,787 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 570,987 | 689,587 | +118,600 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 243,385 | 347,265 | +103,880 | 0.01 | 0.01 | 0.00 | buy |
| Toronado Partners, LLC | 463,613 | 531,884 | +68,271 | 8.49 | 9.13 | +0.63 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 166,929 | 234,677 | +67,748 | 0.91 | 1.03 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,605 | 65,246 | +55,641 | 0.02 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,188 | 168,584 | +50,604 | 0.03 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 158,024 | 208,214 | +50,190 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 656,593 | 700,976 | +44,383 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 320,097 | 362,967 | +42,870 | 0.59 | 0.53 | -0.06 | buy |
| Integrated Quantitative Investments LLC | 9,308 | 50,338 | +41,030 | 0.12 | 0.36 | +0.24 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 187,500 | 209,410 | +21,910 | 3.07 | 2.89 | -0.19 | buy |
| VIRTUS ADVISERS, LLC | 11,000 | 30,005 | +19,005 | 0.19 | 0.44 | +0.26 | buy |
| Hillsdale Investment Management Inc. | 217,100 | 234,300 | +17,200 | 0.29 | 0.21 | -0.08 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 19,282 | 28,806 | +9,524 | 0.24 | 0.25 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 58,167 | 66,244 | +8,077 | 0.48 | 0.43 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,385 | 88,942 | +7,443 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 53,658 | 46,493 | +7,165 | 0.04 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,038 | 17,334 | +5,296 | 0.01 | 0.02 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 11,001 | 13,465 | +2,464 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,098 | 122,613 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 3,638 | 4,682 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 60,918 | 61,664 | +746 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,231 | 8,684 | +453 | 0.03 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 9,371 | 9,622 | +251 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 12,810 | 12,967 | +157 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,600 | 8,603 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 22,843 | 22,796 | -47 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 206,284 | 203,539 | -2,745 | 0.01 | 0.01 | -0.00 | sell |
| MBL Wealth, LLC | 35,765 | 33,000 | -2,765 | 0.09 | 0.08 | -0.02 | sell |
| AVIVA PLC | 25,504 | 19,421 | -6,083 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 297,857 | 291,457 | -6,400 | 0.02 | 0.01 | -0.00 | sell |
| Versor Investments LP | 45,400 | 36,700 | -8,700 | 0.19 | 0.16 | -0.04 | sell |
| SIERRA SUMMIT ADVISORS LLC | 36,379 | 27,401 | -8,978 | 0.21 | 0.12 | -0.09 | sell |
| Calamos Advisors LLC | 45,018 | 33,151 | -11,867 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 55,308 | 30,976 | -24,332 | 0.20 | 0.09 | -0.11 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 68,861 | 33,306 | -35,555 | 1.53 | 0.65 | -0.88 | sell |
| ROYCE & ASSOCIATES LP | 375,602 | 337,643 | -37,959 | 0.11 | 0.08 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 76,925 | 29,557 | -47,368 | 0.29 | 0.06 | -0.23 | sell |
| Lighthouse Investment Partners, LLC | 139,125 | 72,690 | -66,435 | 0.15 | 0.07 | -0.08 | sell |
| G2 Investment Partners Management LLC | 395,143 | 320,000 | -75,143 | 3.37 | 1.70 | -1.68 | sell |
| Divisadero Street Capital Management, LP | 665,001 | 453,220 | -211,781 | 2.00 | 0.73 | -1.27 | sell |