| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 512,762 | 821,136 | +308,374 | 0.51 | 0.78 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,200 | 380,972 | +227,772 | 0.00 | 0.01 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 140,000 | +140,000 | 0.00 | 1.76 | +1.76 | buy |
| ROYCE & ASSOCIATES LP | 624,307 | 751,001 | +126,694 | 0.12 | 0.13 | +0.01 | buy |
| Granahan Investment Management, LLC | 267,762 | 387,470 | +119,708 | 0.21 | 0.34 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 110,569 | +110,569 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 179,941 | 269,681 | +89,740 | 0.02 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 146,297 | 210,657 | +64,360 | 1.17 | 1.76 | +0.60 | buy |
| FORMULA GROWTH LTD | 40,000 | 100,000 | +60,000 | 0.29 | 0.81 | +0.52 | buy |
| Integrated Quantitative Investments LLC | 0 | 50,659 | +50,659 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,175 | 926,216 | +49,041 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 95,415 | 141,607 | +46,192 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 358,075 | 404,075 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 44,587 | +44,587 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 39,755 | +39,755 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 83,569 | 122,878 | +39,309 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 35,698 | +35,698 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,708 | +34,708 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 21,334 | 41,478 | +20,144 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 865,619 | 881,854 | +16,235 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 29,185 | 44,206 | +15,021 | 0.01 | 0.02 | +0.01 | buy |
| EVR Research LP | 605,000 | 620,000 | +15,000 | 6.11 | 6.34 | +0.23 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,430 | +12,430 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,023 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 11,494 | +11,494 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 112,258 | 123,293 | +11,035 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 222,730 | 232,637 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,785 | +7,785 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,921 | 335,835 | +6,914 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 94,368 | 100,384 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,383 | 8,901 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 15,118 | 18,696 | +3,578 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,929 | 6,181 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,345 | 106,791 | +2,446 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,249 | 10,237 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 13,735 | 15,110 | +1,375 | 1.86 | 0.86 | -1.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,844 | 351,790 | +946 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,329 | 4,261 | +932 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 285,000 | 285,850 | +850 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 141 | 414 | +273 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,391 | 1,637 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,090 | 1,281 | +191 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47 | 229 | +182 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,032 | 18,200 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,105 | 6,241 | +136 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,458 | 13,528 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 901 | 922 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 250,512 | 250,512 | 0 | 0.81 | 0.77 | -0.03 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 38,975 | 38,975 | 0 | 0.08 | 0.08 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,903 | 3,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 16,475 | 16,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,958 | 7,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 14,919 | 14,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,651 | 4,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,260 | 1,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,395 | 5,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 71,100 | 71,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| LPL Financial LLC | 21,788 | 21,771 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 805 | 708 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 236 | 124 | -112 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,955 | 2,798 | -157 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 285 | 11 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 583 | 276 | -307 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,784 | 3,447 | -337 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 411 | 0 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,144 | 26,370 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,870 | 27,028 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2,094 | 0 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,189 | 0 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,150 | 31,305 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,358 | 20,301 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,455 | 40,098 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,289 | 38,851 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 20,904 | 17,104 | -3,800 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,926 | 222,703 | -4,223 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,553 | 0 | -5,553 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 51,725 | 45,325 | -6,400 | 0.55 | 0.50 | -0.05 | sell |
| Quantbot Technologies LP | 7,827 | 0 | -7,827 | 0.00 | 0.00 | -0.00 | sell |