| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 680,000 | 1,425,000 | +745,000 | 2.75 | 4.57 | +1.82 | buy |
| Granahan Investment Management, LLC | 75,284 | 621,625 | +546,341 | 0.03 | 0.26 | +0.23 | buy |
| Samjo Management, LLC | 919,300 | 1,439,030 | +519,730 | 3.70 | 5.55 | +1.86 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,955,000 | 3,325,000 | +370,000 | 2.25 | 2.34 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 77,435 | 413,830 | +336,395 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 233,726 | +233,726 | 0.00 | 1.10 | +1.10 | buy |
| ALGERT GLOBAL LLC | 0 | 222,754 | +222,754 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 291,980 | 413,508 | +121,528 | 0.61 | 0.86 | +0.25 | buy |
| VANGUARD GROUP INC | 1,473,455 | 1,594,402 | +120,947 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,601 | 104,613 | +102,012 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 300,000 | 400,000 | +100,000 | 0.42 | 0.54 | +0.11 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 397,169 | 495,308 | +98,139 | 0.29 | 0.36 | +0.07 | buy |
| BlackRock, Inc. | 1,817,893 | 1,914,222 | +96,329 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,699 | 151,989 | +71,290 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 652,754 | 716,484 | +63,730 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 987,011 | 1,048,196 | +61,185 | 0.02 | 0.02 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,538 | 170,743 | +53,205 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 82,926 | 132,079 | +49,153 | 0.06 | 0.11 | +0.06 | buy |
| Sender Co & Partners, Inc. | 0 | 43,176 | +43,176 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 0 | 43,169 | +43,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,271 | 92,716 | +41,445 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 506,588 | 544,953 | +38,365 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,228 | 167,290 | +30,062 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,082 | 68,681 | +22,599 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,775 | 32,958 | +21,183 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,684 | +18,684 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 21,758 | 39,210 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 122,498 | 137,204 | +14,706 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 14,016 | +14,016 | 0.00 | 0.05 | +0.05 | buy |
| Worth Venture Partners, LLC | 47,285 | 58,731 | +11,446 | 0.69 | 1.74 | +1.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 10,831 | +10,831 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 282,003 | 292,159 | +10,156 | 0.49 | 0.45 | -0.04 | buy |
| NORTHERN TRUST CORP | 214,225 | 224,251 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,145 | 31,978 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 374,723 | 382,412 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,002 | 6,824 | +5,822 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 19,770 | 25,186 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 527 | 5,811 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,637,171 | 1,641,385 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,523 | 19,655 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 160,119 | 164,009 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,547 | 9,197 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,600 | 20,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,300 | 23,913 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,458 | 6,053 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 98 | 2,300 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 697 | 1,794 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,572 | 13,669 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,037 | 28,029 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 67,893 | 68,821 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 125 | 354 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 505 | 632 | +127 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,142 | 1,206 | +64 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 54,183 | 54,237 | +54 | 0.16 | 0.16 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,533 | 10,580 | +47 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 70 | 90 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 46 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 630 | 634 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,703 | 2,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,840 | 16,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 84,178 | 84,178 | 0 | 0.10 | 0.09 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,951 | 16,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 0.63 | 0.42 | -0.21 | hold |
| Versant Capital Management, Inc | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 75,827 | 75,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,661 | 2,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,498 | 14,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,226 | 10,171 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,256 | 10,024 | -232 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,871 | 1,607 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,809 | 0 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,472 | 40,634 | -1,838 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,436 | 13,190 | -2,246 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,962 | 1,268 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,318 | 38,524 | -2,794 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,416 | 51,228 | -3,188 | 0.00 | 0.00 | -0.00 | sell |