| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 821,136 | 1,299,256 | +478,120 | 0.78 | 1.82 | +1.04 | buy |
| FMR LLC | 4,261 | 1,280,170 | +1,275,909 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 881,854 | 1,183,443 | +301,589 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,000,350 | 1,072,916 | -927,434 | 0.06 | 0.06 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 846,354 | +846,354 | 0.00 | 0.18 | +0.18 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 926,216 | 782,276 | -143,940 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 751,001 | 752,083 | +1,082 | 0.13 | 0.23 | +0.09 | buy |
| Boston Partners | 232,637 | 696,429 | +463,792 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 565,300 | 546,714 | -18,586 | 0.03 | 0.05 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 477,583 | +477,583 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 620,000 | 441,908 | -178,092 | 6.34 | 8.17 | +1.83 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 335,835 | 374,578 | +38,743 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 404,075 | 369,575 | -34,500 | 0.01 | 0.02 | +0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 356,151 | +356,151 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 347,224 | +347,224 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,791 | 336,377 | +229,586 | 0.04 | 0.22 | +0.18 | buy |
| Ophir Asset Management Pty Ltd | 0 | 326,699 | +326,699 | 0.00 | 1.01 | +1.01 | buy |
| Granahan Investment Management, LLC | 387,470 | 324,108 | -63,362 | 0.34 | 0.43 | +0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 269,681 | 313,943 | +44,262 | 0.03 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 285,850 | 291,168 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,418 | 281,914 | +234,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,599 | 276,317 | +92,718 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,972 | 253,677 | -127,295 | 0.01 | 0.01 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 250,512 | 250,512 | 0 | 0.77 | 1.45 | +0.68 | hold |
| Squarepoint Ops LLC | 110,569 | 238,766 | +128,197 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,703 | 200,980 | -21,723 | 0.08 | 0.13 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,708 | 198,912 | +164,204 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 56,786 | 198,712 | +141,926 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 180,000 | +180,000 | 0.00 | 0.59 | +0.59 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 174,600 | +174,600 | 0.00 | 0.31 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 169,848 | +169,848 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 152,175 | +152,175 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 141,607 | 141,607 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Informed Momentum Co LLC | 0 | 129,182 | +129,182 | 0.00 | 0.43 | +0.43 | buy |
| Russell Investments Group, Ltd. | 138,215 | 125,290 | -12,925 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 122,878 | 118,607 | -4,271 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 123,293 | 116,570 | -6,723 | 0.01 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 100,384 | 114,995 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,798 | 112,455 | +109,657 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 110,000 | +90,000 | 0.02 | 0.12 | +0.11 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 107,528 | +107,528 | 0.00 | 0.46 | +0.46 | buy |
| Trexquant Investment LP | 0 | 100,517 | +100,517 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 100,159 | +100,159 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 93,444 | +93,444 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 87,129 | +87,129 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 85,462 | +85,462 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,571 | 82,662 | -33,909 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 81,442 | 80,884 | -558 | 0.04 | 0.09 | +0.04 | sell |
| Invesco Ltd. | 27,028 | 75,331 | +48,303 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 100,000 | 75,000 | -25,000 | 0.81 | 0.99 | +0.18 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 71,100 | 71,100 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Panoramic Capital, LLC | 140,000 | 70,000 | -70,000 | 1.76 | 1.13 | -0.64 | sell |
| XTX Topco Ltd | 41,478 | 65,604 | +24,126 | 0.01 | 0.03 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 61,827 | +61,827 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,637 | 52,620 | +50,983 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,908 | 51,990 | -12,918 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 221,673 | 48,211 | -173,462 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,052 | +47,052 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 45,861 | +45,861 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,098 | 45,861 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 45,325 | 45,325 | 0 | 0.50 | 0.91 | +0.41 | hold |
| Bank of New York Mellon Corp | 38,851 | 44,873 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.57 | +0.57 | buy |
| OSAIC HOLDINGS, INC. | 99,104 | 39,614 | -59,490 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 38,975 | 37,897 | -1,078 | 0.08 | 0.14 | +0.06 | sell |
| Diametric Capital, LP | 0 | 35,727 | +35,727 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 8,901 | 31,731 | +22,830 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 31,305 | 31,304 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 120,303 | 30,992 | -89,311 | 0.12 | 0.06 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,584 | +30,584 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 30,000 | 30,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 29,587 | +29,587 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,785 | 28,625 | +20,840 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,900 | 28,000 | -34,900 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 27,482 | +27,482 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 26,477 | +26,477 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 16,475 | 26,000 | +9,525 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,969 | +23,969 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 21,771 | 22,172 | +401 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,370 | 21,785 | -4,585 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,568 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,569 | 20,300 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,200 | 20,001 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,301 | 18,920 | -1,381 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,383 | 18,224 | -2,159 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,262 | 18,171 | -14,091 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,237 | 14,278 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 14,092 | +14,092 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,528 | 12,816 | -712 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 39,755 | 12,410 | -27,345 | 0.07 | 0.04 | -0.03 | sell |
| Creative Planning | 0 | 12,159 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11 | 11,385 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.10 | +0.10 | buy |
| Worth Venture Partners, LLC | 15,110 | 10,641 | -4,469 | 0.86 | 0.90 | +0.04 | sell |
| BARCLAYS PLC | 19,028 | 10,197 | -8,831 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 11,494 | 10,072 | -1,422 | 0.02 | 0.02 | +0.01 | sell |