| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 66,159 | 3,512,309 | +3,446,150 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,127 | 2,229,757 | +2,188,630 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,137 | 1,682,894 | +1,644,757 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,366,856 | +1,366,856 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 661,080 | 1,699,855 | +1,038,775 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,097 | 955,287 | +944,190 | 0.00 | 0.02 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 824,997 | 1,700,900 | +875,903 | 1.02 | 2.74 | +1.72 | buy |
| Artemis Investment Management LLP | 0 | 772,324 | +772,324 | 0.00 | 0.33 | +0.33 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 465,288 | +465,288 | 0.00 | 1.13 | +1.13 | buy |
| BlackRock, Inc. | 4,851,851 | 5,306,432 | +454,581 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 447,109 | +447,109 | 0.00 | 0.33 | +0.33 | buy |
| GILDER GAGNON HOWE & CO LLC | 86,247 | 475,015 | +388,768 | 0.02 | 0.17 | +0.15 | buy |
| VANGUARD GROUP INC | 4,624,570 | 4,982,660 | +358,090 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 158,080 | 379,221 | +221,141 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 215,987 | +215,987 | 0.00 | 2.88 | +2.88 | buy |
| STATE STREET CORP | 1,440,595 | 1,606,236 | +165,641 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,819 | 166,364 | +156,545 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,888,041 | 2,039,641 | +151,600 | 1.87 | 2.60 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,366,263 | 1,512,902 | +146,639 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 63,840 | 203,249 | +139,409 | 0.03 | 0.12 | +0.10 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 137,000 | +137,000 | 0.00 | 3.17 | +3.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375,296 | 507,473 | +132,177 | 0.07 | 0.12 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 123,651 | +123,651 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,140 | 133,534 | +118,394 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 108,275 | +108,275 | 0.00 | 1.61 | +1.61 | buy |
| FIRST TRUST ADVISORS LP | 142,306 | 242,010 | +99,704 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 87,657 | +87,657 | 0.00 | 0.43 | +0.43 | buy |
| Squarepoint Ops LLC | 106,631 | 193,153 | +86,522 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 80,964 | +80,964 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 78,500 | +78,500 | 0.00 | 0.19 | +0.19 | buy |
| JAT Capital Mgmt LP | 0 | 71,500 | +71,500 | 0.00 | 2.68 | +2.68 | buy |
| Verition Fund Management LLC | 23,728 | 87,312 | +63,584 | 0.00 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 609,645 | 670,577 | +60,932 | 0.51 | 0.72 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 48,748 | +48,748 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 37,937 | 85,253 | +47,316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,370 | 528,343 | +46,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,042 | 88,822 | +46,780 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 46,021 | +46,021 | 0.00 | 0.08 | +0.08 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 45,854 | +45,854 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 41,671 | +41,671 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Point Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.75 | +0.75 | buy |
| Walleye Capital LLC | 23,357 | 63,343 | +39,986 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 39,452 | +39,452 | 0.00 | 0.34 | +0.34 | buy |
| SIMPLEX TRADING, LLC | 123,745 | 162,908 | +39,163 | 0.07 | 0.16 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,519 | 63,183 | +38,664 | 0.02 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,561 | 93,485 | +33,924 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 193,429 | 225,288 | +31,859 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 30,812 | +30,812 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 30,339 | +30,339 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 64,193 | 94,120 | +29,927 | 0.06 | 0.12 | +0.06 | buy |
| Global Trust Asset Management, LLC | 0 | 27,804 | +27,804 | 0.00 | 0.38 | +0.38 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 292,167 | 315,039 | +22,872 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 12,231 | 34,776 | +22,545 | 0.09 | 0.33 | +0.24 | buy |
| JPMORGAN CHASE & CO | 34,242 | 55,465 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 425,955 | 446,032 | +20,077 | 0.85 | 1.24 | +0.39 | buy |
| Russell Investments Group, Ltd. | 50,012 | 69,978 | +19,966 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 19,956 | +19,956 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 379,796 | 399,050 | +19,254 | 0.51 | 0.68 | +0.17 | buy |
| NORTHERN TRUST CORP | 507,761 | 526,928 | +19,167 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,485 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 17,829 | +17,829 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 86,252 | 102,588 | +16,336 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 9,258 | 24,771 | +15,513 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 14,958 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,295 | 32,734 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,335 | 55,035 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,400 | 116,800 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,484 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 11,576 | +11,576 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,437 | 55,271 | +10,834 | 0.03 | 0.04 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 10,539 | +10,539 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,286 | 30,475 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 225,774 | 235,704 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,881 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,775 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,228 | 162,181 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,927 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,421 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,293 | +7,293 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,962 | 57,199 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,181 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,127 | +7,127 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,820 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 6,797 | +6,797 | 0.00 | 0.11 | +0.11 | buy |
| Trilogy Capital Inc. | 0 | 6,750 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,390 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,634 | 53,935 | +6,301 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,178 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,938 | +5,938 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 14,695 | 20,267 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 5,425 | +5,425 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 87 | 4,937 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,045 | 13,839 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,598 | +4,598 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,911 | 26,494 | +4,583 | 0.00 | 0.00 | +0.00 | buy |