| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 697,199 | +697,199 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 0 | 471,609 | +471,609 | 0.00 | 2.51 | +2.51 | buy |
| FRED ALGER MANAGEMENT, LLC | 244,831 | 686,585 | +441,754 | 0.02 | 0.12 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 383,148 | 751,558 | +368,410 | 0.03 | 0.10 | +0.07 | buy |
| FMR LLC | 1,648,071 | 1,986,292 | +338,221 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 306,943 | +306,943 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,345 | 428,263 | +284,918 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 267,929 | +267,929 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 131,000 | 318,000 | +187,000 | 1.22 | 4.30 | +3.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 508,093 | 660,514 | +152,421 | 0.08 | 0.19 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,000 | 136,860 | +125,860 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,597 | 141,770 | +123,173 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 109,080 | +109,080 | 0.00 | 1.22 | +1.22 | buy |
| G2 Investment Partners Management LLC | 0 | 98,023 | +98,023 | 0.00 | 0.96 | +0.96 | buy |
| NORTHERN TRUST CORP | 0 | 95,417 | +95,417 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 76,225 | 169,936 | +93,711 | 0.08 | 0.35 | +0.27 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 87,372 | +87,372 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 82,464 | +82,464 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 52,545 | 125,804 | +73,259 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,200 | +68,200 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 513,355 | 578,600 | +65,245 | 0.38 | 0.73 | +0.34 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 299,995 | 359,063 | +59,068 | 0.35 | 0.69 | +0.34 | buy |
| Nuveen, LLC | 299,658 | 342,804 | +43,146 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 50,000 | 86,774 | +36,774 | 0.61 | 1.96 | +1.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 36,601 | +36,601 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 30,455 | +30,455 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 30,126 | +30,126 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 844,591 | 874,000 | +29,409 | 2.56 | 4.33 | +1.76 | buy |
| UBS Group AG | 0 | 27,820 | +27,820 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 26,235 | +26,235 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,610 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 10,026 | 29,837 | +19,811 | 0.01 | 0.02 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 18,897 | +18,897 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 18,174 | +18,174 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 69,494 | 86,406 | +16,912 | 0.10 | 0.17 | +0.07 | buy |
| F/m Investments LLC | 0 | 16,576 | +16,576 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,738 | +15,738 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,985 | 174,778 | +13,793 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,150 | +12,150 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 31,704 | 41,276 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,064 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 683,986 | 693,050 | +9,064 | 0.10 | 0.18 | +0.08 | buy |
| Invesco Ltd. | 0 | 7,409 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,223 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 6,921 | +6,921 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,620 | 12,815 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 5,778 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,477 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,208 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,126 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,300 | 7,246 | +946 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| SBI Securities Co., Ltd. | 129 | 120 | -9 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,149 | 34,002 | -1,147 | 0.02 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 942,064 | 932,320 | -9,744 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 370,359 | 358,948 | -11,411 | 0.01 | 0.02 | +0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,673 | 0 | -14,673 | 0.13 | 0.00 | -0.13 | sell |
| HRT FINANCIAL LP | 24,262 | 0 | -24,262 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 105,022 | 74,450 | -30,572 | 0.11 | 0.17 | +0.06 | sell |
| JANE STREET GROUP, LLC | 31,879 | 0 | -31,879 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 68,995 | 0 | -68,995 | 0.02 | 0.00 | -0.02 | sell |
| J. Goldman & Co LP | 74,829 | 0 | -74,829 | 0.07 | 0.00 | -0.07 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 102,989 | 24,392 | -78,597 | 0.60 | 0.27 | -0.34 | sell |
| CenterBook Partners LP | 82,459 | 0 | -82,459 | 0.10 | 0.00 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 196,544 | 109,793 | -86,751 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 90,770 | 0 | -90,770 | 0.01 | 0.00 | -0.01 | sell |
| AYAL Capital Advisors Ltd | 94,200 | 0 | -94,200 | 1.25 | 0.00 | -1.25 | sell |
| Allspring Global Investments Holdings, LLC | 157,269 | 0 | -157,269 | 0.01 | 0.00 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 986,985 | 802,739 | -184,246 | 2.68 | 3.71 | +1.03 | sell |
| Alyeska Investment Group, L.P. | 275,000 | 50,000 | -225,000 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 278,678 | 0 | -278,678 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 407,949 | 0 | -407,949 | 0.01 | 0.00 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 604,300 | 0 | -604,300 | 0.22 | 0.00 | -0.22 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 620,000 | 0 | -620,000 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 1,285,430 | 439,707 | -845,723 | 0.16 | 0.14 | -0.01 | sell |