| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,037,392 | 3,393,252 | +355,860 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,187,824 | 2,429,418 | +241,594 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 142,921 | 2,178,198 | +2,035,277 | 0.00 | 0.09 | +0.09 | buy |
| JAT Capital Mgmt LP | 452,155 | 1,851,730 | +1,399,575 | 1.11 | 11.94 | +10.84 | buy |
| CITIGROUP INC | 345,612 | 1,370,626 | +1,025,014 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 245,046 | 1,160,100 | +915,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 887,259 | 1,088,735 | +201,476 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,559 | 979,769 | +70,210 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 849,993 | +849,993 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 1,596,545 | 760,690 | -835,855 | 0.21 | 0.26 | +0.05 | sell |
| Yong Rong (HK) Asset Management Ltd | 0 | 750,000 | +750,000 | 0.00 | 12.09 | +12.09 | buy |
| Neuberger Berman Group LLC | 0 | 663,853 | +663,853 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 633,600 | +633,600 | 0.00 | 0.26 | +0.26 | buy |
| EMERALD ADVISERS, LLC | 526,458 | 606,997 | +80,539 | 0.29 | 0.87 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,606 | 588,469 | +55,863 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,522,048 | 510,594 | -1,011,454 | 0.19 | 0.16 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 865,915 | 495,815 | -370,100 | 0.63 | 0.86 | +0.23 | sell |
| GOLDMAN SACHS GROUP INC | 284,827 | 476,127 | +191,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,460 | 432,198 | +299,738 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 87,712 | 406,909 | +319,197 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,632 | 403,691 | -103,941 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 327,083 | 400,195 | +73,112 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 345,036 | 399,620 | +54,584 | 0.20 | 0.50 | +0.31 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 410,154 | 399,460 | -10,694 | 0.30 | 0.90 | +0.59 | sell |
| AMERIPRISE FINANCIAL INC | 1,032,276 | 379,331 | -652,945 | 0.00 | 0.00 | -0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 362,964 | +362,964 | 0.00 | 2.78 | +2.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 353,622 | +353,622 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 345,392 | +345,392 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 29,307 | 339,550 | +310,243 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 658,592 | 336,907 | -321,685 | 0.68 | 0.84 | +0.15 | sell |
| JPMORGAN CHASE & CO | 21,165 | 293,906 | +272,741 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 347,294 | 278,021 | -69,273 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,836 | 266,606 | +150,770 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 228,319 | 235,049 | +6,730 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 56,920 | 217,800 | +160,880 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 216,091 | +216,091 | 0.00 | 1.41 | +1.41 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,035 | 189,348 | +174,313 | 0.02 | 0.59 | +0.57 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 235,763 | 184,691 | -51,072 | 0.18 | 0.37 | +0.19 | sell |
| CenterBook Partners LP | 642,216 | 165,509 | -476,707 | 0.56 | 0.36 | -0.20 | sell |
| Trexquant Investment LP | 0 | 158,747 | +158,747 | 0.00 | 0.07 | +0.07 | buy |
| Global IMC LLC | 0 | 144,340 | +144,340 | 0.00 | 0.95 | +0.95 | buy |
| Bank of New York Mellon Corp | 99,649 | 125,131 | +25,482 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 75,874 | 119,818 | +43,944 | 0.03 | 0.10 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,814 | 118,249 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 112,504 | +112,504 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,968 | 100,852 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 96,135 | +96,135 | 0.00 | 0.50 | +0.50 | buy |
| HRT FINANCIAL LP | 0 | 87,600 | +87,600 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,275 | 78,959 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,800 | 76,400 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 364,290 | 75,666 | -288,624 | 2.32 | 2.29 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,145 | +75,145 | 0.00 | 0.08 | +0.08 | buy |
| CSS LLC/IL | 0 | 73,590 | +73,590 | 0.00 | 0.16 | +0.16 | buy |
| Headlands Technologies LLC | 19,302 | 70,949 | +51,647 | 0.03 | 0.26 | +0.23 | buy |
| GAMCO INVESTORS, INC. ET AL | 67,800 | 63,000 | -4,800 | 0.01 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 55,313 | 60,348 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,800 | 57,800 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 56,468 | +56,468 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 55,613 | +55,613 | 0.00 | 0.04 | +0.04 | buy |
| Skaana Management L.P. | 0 | 44,368 | +44,368 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,510 | 41,089 | +26,579 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 41,926 | 40,813 | -1,113 | 0.01 | 0.01 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 56,126 | 38,084 | -18,042 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 40,069 | 37,814 | -2,255 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,947 | 36,471 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,645 | 35,622 | -93,023 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 555,395 | 34,585 | -520,810 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 52,126 | 32,420 | -19,706 | 0.02 | 0.03 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,977 | +30,977 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 30,500 | +30,500 | 0.00 | 0.11 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 0 | 29,900 | +29,900 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 28,848 | 28,570 | -278 | 0.00 | 0.00 | +0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 20,700 | 27,950 | +7,250 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 24,634 | 25,529 | +895 | 0.02 | 0.05 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 75,338 | 24,981 | -50,357 | 0.37 | 0.31 | -0.06 | sell |
| MetLife Investment Management, LLC | 21,565 | 24,528 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,931 | +23,931 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,422 | 23,164 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,915 | 22,890 | -4,025 | 0.03 | 0.06 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,805 | 21,623 | -324,182 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 549 | 20,964 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 20,926 | +20,926 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 19,782 | 20,253 | +471 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 20,807 | 17,657 | -3,150 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 15,862 | 16,995 | +1,133 | 0.06 | 0.16 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,667 | 16,333 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 22,132 | 16,000 | -6,132 | 0.06 | 0.17 | +0.10 | sell |
| GABELLI FUNDS LLC | 24,100 | 15,200 | -8,900 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 14,707 | +14,707 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 12,500 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,072 | 11,957 | -115 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,472 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,343 | 11,356 | -5,987 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 10,643 | 11,246 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,965 | 10,200 | -3,765 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 9,677 | +9,677 | 0.00 | 0.00 | +0.00 | buy |