| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 262,467 | 1,466,526 | +1,204,059 | 0.03 | 0.13 | +0.09 | buy |
| Point72 Asset Management, L.P. | 309,300 | 1,406,922 | +1,097,622 | 0.02 | 0.06 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,766,318 | 3,417,409 | +651,091 | 0.64 | 0.47 | -0.17 | buy |
| Assenagon Asset Management S.A. | 64,743 | 631,799 | +567,056 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 452,491 | 1,000,294 | +547,803 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 528,309 | +528,309 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,390 | 592,442 | +464,052 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,512,221 | 1,954,498 | +442,277 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 399,117 | +399,117 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 0 | 358,527 | +358,527 | 0.00 | 0.01 | +0.01 | buy |
| Whale Rock Capital Management LLC | 1,025,785 | 1,333,957 | +308,172 | 0.35 | 0.27 | -0.08 | buy |
| CenterBook Partners LP | 119,614 | 423,571 | +303,957 | 0.28 | 0.41 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 259,209 | +259,209 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,589 | 463,213 | +217,624 | 0.10 | 0.13 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 637,200 | 831,200 | +194,000 | 1.76 | 1.56 | -0.20 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 189,000 | +189,000 | 0.00 | 0.61 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,339 | 501,467 | +158,128 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,005,433 | 1,147,479 | +142,046 | 0.18 | 0.14 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 140,688 | +140,688 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 131,863 | +131,863 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 127,515 | +127,515 | 0.00 | 0.06 | +0.06 | buy |
| G2 Investment Partners Management LLC | 0 | 126,000 | +126,000 | 0.00 | 0.47 | +0.47 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 111,505 | +111,505 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 237,395 | 342,995 | +105,600 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 1,351,123 | 1,439,404 | +88,281 | 0.72 | 0.45 | -0.27 | buy |
| Acuitas Investments, LLC | 155,781 | 239,336 | +83,555 | 1.58 | 1.67 | +0.09 | buy |
| Allianz Asset Management GmbH | 0 | 82,600 | +82,600 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 100,000 | 181,780 | +81,780 | 0.68 | 0.63 | -0.04 | buy |
| Swiss National Bank | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 343,393 | 411,669 | +68,276 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 117,361 | 185,434 | +68,073 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 59,505 | +59,505 | 0.00 | 0.03 | +0.03 | buy |
| Hidden Lake Asset Management LP | 17,829 | 72,897 | +55,068 | 0.37 | 0.95 | +0.58 | buy |
| Brevan Howard Capital Management LP | 0 | 50,300 | +50,300 | 0.00 | 0.06 | +0.06 | buy |
| P.A.W. CAPITAL CORP | 0 | 50,000 | +50,000 | 0.00 | 1.52 | +1.52 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,674 | +47,674 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 45,354 | +45,354 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,961 | 81,944 | +43,983 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,843 | +39,843 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 38,746 | +38,746 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,030 | +38,030 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 36,885 | +36,885 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 36,885 | +36,885 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,366 | 49,661 | +35,295 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,535 | +30,535 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,319 | +30,319 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 27,869 | +27,869 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,252 | 87,844 | +22,592 | 0.11 | 0.10 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 11,000 | 27,200 | +16,200 | 0.04 | 0.15 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,173 | 103,901 | +12,728 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 11,627 | +11,627 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 71,197 | 82,810 | +11,613 | 0.04 | 0.04 | -0.00 | buy |
| Arizona State Retirement System | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,267 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,412 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 379,194 | 388,487 | +9,293 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 8,206 | +8,206 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 26,557 | 32,093 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,208 | 31,231 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,760 | 11,926 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,245 | 18,999 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 35,643 | 37,232 | +1,589 | 0.27 | 0.14 | -0.13 | buy |
| Larson Financial Group LLC | 301 | 747 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,300 | 54,300 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 413,611 | 413,611 | 0 | 0.29 | 0.16 | -0.13 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,315 | 18,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 105,788 | 105,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 375 | 275 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 250 | 100 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 330 | 0 | -330 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 706 | 191 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 869 | 0 | -869 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,463 | 16,896 | -2,567 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 319,595 | 316,847 | -2,748 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,075 | 0 | -3,075 | 0.06 | 0.00 | -0.06 | sell |
| Gotham Asset Management, LLC | 16,965 | 13,676 | -3,289 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,704 | 6,148 | -6,556 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 9,899 | 0 | -9,899 | 0.06 | 0.00 | -0.06 | sell |
| Jump Financial, LLC | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 36,500 | 25,000 | -11,500 | 0.13 | 0.06 | -0.07 | sell |
| Cornerstone Investment Partners, LLC | 12,753 | 0 | -12,753 | 0.01 | 0.00 | -0.01 | sell |