| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,277,249 | 4,050,896 | +773,647 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 770,729 | 1,491,123 | +720,394 | 0.01 | 0.02 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 660,310 | +660,310 | 0.00 | 0.20 | +0.20 | buy |
| MACQUARIE GROUP LTD | 0 | 550,018 | +550,018 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,156,789 | 2,550,857 | +394,068 | 0.50 | 0.61 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 0 | 365,701 | +365,701 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,001 | 511,131 | +362,130 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,177 | 509,430 | +342,253 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,319,244 | 1,619,320 | +300,076 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 539,187 | 825,877 | +286,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,793 | 399,534 | +241,741 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,374,631 | 1,608,769 | +234,138 | 0.01 | 0.01 | +0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,340,525 | 3,540,525 | +200,000 | 8.16 | 10.70 | +2.54 | buy |
| Allspring Global Investments Holdings, LLC | 46,364 | 238,884 | +192,520 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 150,632 | +150,632 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.60 | +0.60 | buy |
| Squarepoint Ops LLC | 160,665 | 284,238 | +123,573 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 4,015,392 | 4,133,995 | +118,603 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,133 | +106,133 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 5,000 | 105,000 | +100,000 | 6.56 | 5.74 | -0.82 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 446,402 | 535,113 | +88,711 | 0.64 | 0.80 | +0.16 | buy |
| Alberta Investment Management Corp | 0 | 85,106 | +85,106 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 83,739 | +83,739 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 75,558 | +75,558 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,310,944 | 1,385,968 | +75,024 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,278 | 92,302 | +71,024 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,218 | 184,459 | +70,241 | 0.06 | 0.11 | +0.05 | buy |
| OPPENHEIMER & CO INC | 38,381 | 102,535 | +64,154 | 0.01 | 0.04 | +0.03 | buy |
| Caption Management, LLC | 0 | 60,555 | +60,555 | 0.00 | 0.18 | +0.18 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 54,897 | +54,897 | 0.00 | 0.52 | +0.52 | buy |
| NORTHERN TRUST CORP | 511,381 | 563,686 | +52,305 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,091 | 64,615 | +48,524 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 48,482 | +48,482 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 79,757 | 127,764 | +48,007 | 0.06 | 0.10 | +0.03 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 42,640 | +42,640 | 0.00 | 0.67 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 42,511 | 83,560 | +41,049 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 38,904 | 75,182 | +36,278 | 0.10 | 0.20 | +0.10 | buy |
| Dakota Wealth Management | 0 | 35,609 | +35,609 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 35,381 | +35,381 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 29,528 | +29,528 | 0.00 | 0.30 | +0.30 | buy |
| Aquatic Capital Management LLC | 42,600 | 70,200 | +27,600 | 0.04 | 0.05 | +0.01 | buy |
| Black Swift Group, LLC | 79,400 | 106,500 | +27,100 | 0.44 | 0.65 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,858 | +21,858 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,642 | +21,642 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 21,500 | +21,500 | 0.00 | 0.61 | +0.61 | buy |
| HB Wealth Management, LLC | 0 | 21,363 | +21,363 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 56,139 | 77,357 | +21,218 | 0.15 | 0.15 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,289 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 30,000 | 50,000 | +20,000 | 0.26 | 0.48 | +0.22 | buy |
| AMH Equity Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.73 | +0.73 | buy |
| ROYAL BANK OF CANADA | 12,968 | 32,125 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,956 | +17,956 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 13,501 | 29,613 | +16,112 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 15,257 | +15,257 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,210 | +15,210 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,175 | +15,175 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Redwood Grove Capital, LLC | 133,210 | 147,705 | +14,495 | 0.99 | 1.11 | +0.12 | buy |
| HighPoint Advisor Group LLC | 0 | 13,850 | +13,850 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 131 | 13,607 | +13,476 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 13,426 | +13,426 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 100 | 13,285 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 12,551 | +12,551 | 0.00 | 0.32 | +0.32 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,291 | +12,291 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 53,074 | 65,216 | +12,142 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 86,075 | 98,100 | +12,025 | 0.04 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 8,766 | 20,655 | +11,889 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 292,725 | 303,150 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 9,880 | +9,880 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 9,543 | +9,543 | 0.00 | 0.06 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,003 | 35,121 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,886 | 30,763 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,402,199 | 1,410,543 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,141 | +8,141 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,591 | 88,714 | +8,123 | 0.01 | 0.01 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 8,025 | +8,025 | 0.00 | 0.12 | +0.12 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,857 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,616 | 16,435 | +7,819 | 0.03 | 0.05 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 43,876 | 50,809 | +6,933 | 0.63 | 0.68 | +0.05 | buy |
| Venture Visionary Partners LLC | 0 | 6,767 | +6,767 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 31,999 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 120,500 | 126,400 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 317,539 | 323,369 | +5,830 | 1.54 | 1.61 | +0.06 | buy |
| Verition Fund Management LLC | 20,367 | 25,953 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,036 | 7,397 | +5,361 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 25,900 | 31,100 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,208 | 125,009 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,455 | 63,190 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 27,403 | 32,105 | +4,702 | 0.26 | 0.28 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.03 | +0.03 | buy |
| Quent Capital, LLC | 0 | 4,149 | +4,149 | 0.00 | 0.01 | +0.01 | buy |
| Abbot Financial Management, Inc. | 25,216 | 29,109 | +3,893 | 0.32 | 0.41 | +0.08 | buy |