| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,380,264 | 2,766,318 | +1,386,054 | 0.20 | 0.64 | +0.45 | buy |
| Whale Rock Capital Management LLC | 0 | 1,025,785 | +1,025,785 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 28,725 | 853,948 | +825,223 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 184,465 | 931,347 | +746,882 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 112,514 | 733,620 | +621,106 | 0.00 | 0.00 | +0.00 | buy |
| Anatole Investment Management Ltd | 0 | 525,222 | +525,222 | 0.00 | 2.59 | +2.59 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 132,590 | 637,200 | +504,610 | 0.19 | 1.76 | +1.56 | buy |
| SG Americas Securities, LLC | 0 | 502,879 | +502,879 | 0.00 | 0.11 | +0.11 | buy |
| Portolan Capital Management, LLC | 1,047,599 | 1,539,083 | +491,484 | 1.07 | 2.60 | +1.53 | buy |
| Invesco Ltd. | 0 | 449,099 | +449,099 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 468,415 | 891,915 | +423,500 | 0.55 | 1.61 | +1.06 | buy |
| Laurion Capital Management LP | 0 | 413,611 | +413,611 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 0 | 407,840 | +407,840 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 343,393 | +343,393 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 309,300 | +309,300 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 262,467 | +262,467 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 245,243 | +245,243 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,312,058 | 1,512,221 | +200,163 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 155,781 | +155,781 | 0.00 | 1.58 | +1.58 | buy |
| Point72 Hong Kong Ltd | 0 | 140,669 | +140,669 | 0.00 | 0.17 | +0.17 | buy |
| CenterBook Partners LP | 0 | 119,614 | +119,614 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 112,828 | +112,828 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,487 | +107,487 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 105,788 | +105,788 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,000 | 245,589 | +100,589 | 0.04 | 0.10 | +0.06 | buy |
| Squarepoint Ops LLC | 30,012 | 117,361 | +87,349 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,224 | 343,339 | +87,115 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 77,689 | +77,689 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 21,200 | 91,200 | +70,000 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 64,743 | +64,743 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 60,392 | +60,392 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,688 | +57,688 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 98,350 | 151,722 | +53,372 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 964,615 | 1,005,433 | +40,818 | 0.11 | 0.18 | +0.07 | buy |
| Man Group plc | 0 | 37,961 | +37,961 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 37,915 | +37,915 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 35,643 | +35,643 | 0.00 | 0.27 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 42,253 | 65,252 | +22,999 | 0.04 | 0.11 | +0.07 | buy |
| Trexquant Investment LP | 142,093 | 165,070 | +22,977 | 0.04 | 0.07 | +0.03 | buy |
| Alpha DNA Investment Management LLC | 0 | 21,188 | +21,188 | 0.00 | 0.24 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,804 | +20,804 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 0 | 19,551 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,463 | +19,463 | 0.00 | 0.03 | +0.03 | buy |
| Mach-1 Financial Group, LLC | 0 | 18,981 | +18,981 | 0.00 | 0.14 | +0.14 | buy |
| Hidden Lake Asset Management LP | 0 | 17,829 | +17,829 | 0.00 | 0.37 | +0.37 | buy |
| 683 Capital Management, LLC | 0 | 16,407 | +16,407 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,704 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 80,311 | 91,173 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,856 | 379,194 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,899 | +9,899 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 318,270 | 319,595 | +1,325 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 330 | +330 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 12,753 | 12,753 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Sunbelt Securities, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 37,000 | 36,500 | -500 | 0.07 | 0.13 | +0.07 | sell |
| Investors Research Corp | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 2,642 | 807 | -1,835 | 0.02 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 131,258 | 128,390 | -2,868 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,758 | 9,760 | -3,998 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 25,990 | 16,965 | -9,025 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 37,726 | 27,208 | -10,518 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 48,582 | 35,043 | -13,539 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 29,200 | 10,500 | -18,700 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 37,666 | 17,245 | -20,421 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,600 | 0 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,210 | 14,366 | -24,844 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,358 | 0 | -28,358 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 142,500 | 113,900 | -28,600 | 0.02 | 0.02 | +0.01 | sell |
| SCOGGIN MANAGEMENT LP | 28,901 | 0 | -28,901 | 0.43 | 0.00 | -0.43 | sell |
| Virtu Financial LLC | 30,427 | 0 | -30,427 | 0.03 | 0.00 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 30,653 | 0 | -30,653 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 73,500 | 41,000 | -32,500 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,617 | 14,507 | -34,110 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 67,625 | 26,557 | -41,068 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 286,098 | 237,395 | -48,703 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,970 | 0 | -49,970 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 129,835 | 71,197 | -58,638 | 0.06 | 0.04 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,300 | 54,300 | -60,000 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 696,349 | 633,264 | -63,085 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 118,798 | 49,602 | -69,196 | 0.02 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 146,051 | 74,651 | -71,400 | 0.22 | 0.17 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 152,240 | 64,054 | -88,186 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 99,300 | 0 | -99,300 | 0.43 | 0.00 | -0.43 | sell |