| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 4,550,000 | 5,895,000 | +1,345,000 | 6.33 | 6.29 | -0.04 | buy |
| Van Berkom & Associates Inc. | 2,808,754 | 3,596,380 | +787,626 | 1.97 | 2.08 | +0.11 | buy |
| VANGUARD GROUP INC | 9,278,158 | 10,037,395 | +759,237 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 492,210 | +492,210 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 851,897 | 1,226,253 | +374,356 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,215,145 | 1,572,466 | +357,321 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 707,490 | 1,041,080 | +333,590 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 299,403 | 625,726 | +326,323 | 1.45 | 2.55 | +1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,588 | 433,720 | +322,132 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,045,787 | 7,366,669 | +320,882 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 278,700 | +278,700 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,905 | 538,919 | +272,014 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 266,252 | +266,252 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 0 | 236,070 | +236,070 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 422,772 | 658,181 | +235,409 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,515,813 | 1,735,229 | +219,416 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 200,896 | +200,896 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,146 | 615,587 | +199,441 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,314 | 254,190 | +195,876 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,800 | 248,100 | +180,300 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 281,193 | 457,821 | +176,628 | 0.03 | 0.03 | +0.01 | buy |
| Gagnon Advisors, LLC | 167,386 | 336,277 | +168,891 | 2.50 | 4.28 | +1.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,625 | 268,338 | +147,713 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,032 | 164,145 | +147,113 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,590 | 162,772 | +142,182 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,656 | 123,827 | +115,171 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 843,759 | 954,686 | +110,927 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 603,131 | 702,408 | +99,277 | 0.03 | 0.02 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 127,483 | 222,515 | +95,032 | 0.09 | 0.13 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 46,000 | 139,693 | +93,693 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 64,995 | 152,413 | +87,418 | 0.01 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 350,000 | 430,195 | +80,195 | 3.22 | 3.34 | +0.12 | buy |
| Herald Investment Management Ltd | 282,000 | 362,000 | +80,000 | 0.91 | 0.95 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,482 | 245,429 | +79,947 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 78,610 | +78,610 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 101,407 | 179,683 | +78,276 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 21,746 | 94,566 | +72,820 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 70,879 | +70,879 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 295,500 | 363,000 | +67,500 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 19,032 | 85,813 | +66,781 | 0.02 | 0.12 | +0.10 | buy |
| GROUP ONE TRADING LLC | 46,667 | 110,505 | +63,838 | 0.03 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 82,129 | 139,761 | +57,632 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,711 | +53,711 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 115,275 | 167,947 | +52,672 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 415,141 | 463,833 | +48,692 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 464,545 | 512,744 | +48,199 | 0.07 | 0.06 | -0.01 | buy |
| Villanova Investment Management Co LLC | 77,500 | 125,261 | +47,761 | 1.30 | 1.77 | +0.47 | buy |
| Man Group plc | 0 | 40,233 | +40,233 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,121 | 1,996,382 | +37,261 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,965,137 | 2,000,099 | +34,962 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,474 | +30,474 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 34,800 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,793 | 56,469 | +28,676 | 0.10 | 0.17 | +0.07 | buy |
| Walleye Trading LLC | 0 | 28,181 | +28,181 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 82,684 | 108,492 | +25,808 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 25,585 | +25,585 | 0.00 | 0.20 | +0.20 | buy |
| Prosperity Wealth Management, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 36,477 | 60,553 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,179 | 27,192 | +24,013 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 88,687 | 112,124 | +23,437 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,583 | +22,583 | 0.00 | 0.01 | +0.01 | buy |
| P.A.W. CAPITAL CORP | 160,000 | 180,000 | +20,000 | 7.01 | 8.20 | +1.18 | buy |
| WINTON GROUP Ltd | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,159 | +18,159 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 85,957 | 103,478 | +17,521 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 320 | 17,807 | +17,487 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 897,395 | 914,868 | +17,473 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,153 | 26,447 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 19,877 | 36,640 | +16,763 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 16,000 | +16,000 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,537 | +15,537 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,451 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,302 | +15,302 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,115 | 18,887 | +13,772 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 13,739 | +13,739 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,712 | +12,712 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,565 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 10,710 | +10,710 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 10,469 | +10,469 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 10,216 | +10,216 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,566 | 47,528 | +9,962 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,657 | 30,659 | +8,002 | 0.04 | 0.05 | +0.01 | buy |
| PharVision Advisers, LLC | 8,374 | 16,073 | +7,699 | 0.11 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 119,462 | 126,963 | +7,501 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 77,500 | 85,000 | +7,500 | 0.12 | 0.09 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,159 | 81,366 | +7,207 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,400 | 12,300 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,887 | 56,549 | +6,662 | 0.06 | 0.03 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,192 | 7,265 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,809 | 35,629 | +5,820 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 122,688 | 128,041 | +5,353 | 0.22 | 0.12 | -0.10 | buy |
| Anson Funds Management LP | 1,534,272 | 1,539,371 | +5,099 | 4.09 | 4.13 | +0.04 | buy |
| Vinva Investment Management Ltd | 16,777 | 21,775 | +4,998 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 11,980 | 16,450 | +4,470 | 0.09 | 0.09 | +0.00 | buy |
| Cetera Investment Advisers | 24,668 | 28,544 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,186 | 15,803 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108 | 2,622 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,727 | 16,212 | +2,485 | 0.00 | 0.00 | -0.00 | buy |