| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 0 | 5,066,827 | +5,066,827 | 0.00 | 1.82 | +1.82 | buy |
| WASATCH ADVISORS LP | 0 | 1,437,960 | +1,437,960 | 0.00 | 0.04 | +0.04 | buy |
| AWM Investment Company, Inc. | 1,243,780 | 2,079,105 | +835,325 | 0.84 | 0.92 | +0.08 | buy |
| Cerity Partners LLC | 0 | 787,272 | +787,272 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 583,574 | +583,574 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 485,242 | +485,242 | 0.00 | 0.04 | +0.04 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 230,101 | +230,101 | 0.00 | 0.86 | +0.86 | buy |
| Empire Financial Management Company, LLC | 72,027 | 300,275 | +228,248 | 0.11 | 0.27 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 0 | 200,060 | +200,060 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.11 | +0.11 | buy |
| WHITE PINE CAPITAL LLC | 58,551 | 199,845 | +141,294 | 0.11 | 0.22 | +0.10 | buy |
| Corient Private Wealth LLC | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 68,870 | +68,870 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 66,000 | +66,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 264,628 | 328,020 | +63,392 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 365,255 | 393,909 | +28,654 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,207 | 777,094 | +25,887 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 10,800 | 33,300 | +22,500 | 0.03 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,965 | +21,965 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,014 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,773 | 11,403 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,968 | 75,049 | +9,081 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 14,620 | 23,358 | +8,738 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,814 | 21,294 | +6,480 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,546 | 28,671 | +5,125 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,016 | 201,719 | +3,703 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 688 | 2,073 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,292 | 11,563 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 64,604 | 65,804 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 28,066 | 28,616 | +550 | 0.00 | 0.00 | -0.00 | buy |
| JDM Financial Group LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 58 | 386 | +328 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,135 | 14,435 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,729 | 2,801 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,500 | 69,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,070,827 | 2,070,827 | 0 | 0.86 | 0.52 | -0.34 | hold |
| MSD Partners, L.P. | 39,999 | 39,999 | 0 | 0.26 | 0.19 | -0.06 | hold |
| Vestcor Inc | 70,832 | 70,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 827,590 | 827,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 72,000 | 72,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Connecticut Wealth Management, LLC | 22,303 | 22,303 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 36,550 | 36,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,095 | 11,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,170 | 5,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 4,008 | 4,005 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 26,474 | 26,374 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,870 | 2,733 | -137 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,874 | 1,646 | -228 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,428 | 15,042 | -386 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,385 | 5,876 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,371 | 740 | -631 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 222,234 | 221,473 | -761 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 956 | 0 | -956 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,775 | 1,316 | -9,459 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,500 | 0 | -10,500 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,077 | 84,137 | -15,940 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,135 | 0 | -18,135 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,990 | 0 | -30,990 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 32,796 | 0 | -32,796 | 0.13 | 0.00 | -0.13 | sell |
| BlackRock, Inc. | 1,534,336 | 1,499,547 | -34,789 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,914 | 0 | -34,914 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 34,950 | 0 | -34,950 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,679 | 0 | -35,679 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,699 | 5,741 | -41,958 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,371 | 0 | -44,371 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 979,023 | 888,515 | -90,508 | 0.07 | 0.04 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 407,500 | 0 | -407,500 | 0.01 | 0.00 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 643,740 | 0 | -643,740 | 0.09 | 0.00 | -0.09 | sell |