| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 265,742 | 634,226 | +368,484 | 1.89 | 4.09 | +2.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,163 | 122,369 | +88,206 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 805,026 | 888,857 | +83,831 | 0.21 | 0.25 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 81,311 | +81,311 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,607 | 99,273 | +65,666 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,818 | 320,824 | +47,006 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,074 | 80,623 | +44,549 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 895,085 | 932,707 | +37,622 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,712 | 84,459 | +32,747 | 0.06 | 0.10 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 59,254 | 89,798 | +30,544 | 0.35 | 0.63 | +0.28 | buy |
| Calamos Advisors LLC | 41,765 | 72,103 | +30,338 | 0.01 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 229,722 | 251,272 | +21,550 | 1.37 | 1.30 | -0.06 | buy |
| Russell Investments Group, Ltd. | 174,121 | 195,636 | +21,515 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 16,446 | +16,446 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 14,451 | 29,227 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,443 | 17,796 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,958 | 37,376 | +10,418 | 0.08 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,493 | 169,875 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,074 | +9,074 | 0.00 | 0.02 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 8,730 | +8,730 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 277,053 | 284,076 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,761 | 119,494 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,625 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 7,000 | 12,775 | +5,775 | 0.11 | 0.19 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 65,757 | 70,991 | +5,234 | 0.05 | 0.04 | -0.00 | buy |
| Man Group plc | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 25,408 | 30,147 | +4,739 | 0.19 | 0.18 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,369 | 70,100 | +4,731 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,486 | 9,080 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,872 | 26,735 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 3,840 | +3,840 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 27,072 | 30,233 | +3,161 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,173 | 37,565 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,880 | 17,112 | +2,232 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 3,010 | 5,151 | +2,141 | 0.02 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,202 | 61,217 | +2,015 | 0.53 | 0.49 | -0.04 | buy |
| CWM, LLC | 4,086 | 6,039 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,828 | 7,628 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 25,312 | 27,013 | +1,701 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,056 | 16,555 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,776 | 4,178 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 17 | 1,300 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,543 | 12,684 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,808 | 7,927 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,416 | 8,273 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,361 | 3,114 | +753 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,539 | 107,284 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,866 | 7,610 | +744 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,296 | 6,826 | +530 | 0.16 | 0.14 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,043 | 12,556 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 231 | +231 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,770 | 1,923 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,631 | 8,690 | +59 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 7,680 | 7,730 | +50 | 0.12 | 0.11 | -0.01 | buy |
| Smartleaf Asset Management LLC | 35 | 79 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 284 | 317 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,500 | 4,526 | +26 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 15,243 | 15,254 | +11 | 0.24 | 0.23 | -0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84 | 89 | +5 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 6 | 8 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 799 | 800 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,096 | 1,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,360 | 11,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 17,664 | 17,664 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 1.46 | 1.39 | -0.07 | hold |
| MetLife Investment Management, LLC | 6,534 | 6,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,032 | 1,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,300 | 100,300 | 0 | 0.21 | 0.20 | -0.01 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 58 | 57 | -1 | 0.00 | 0.00 | +0.00 | sell |