| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 341,801 | +341,801 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 210,275 | +210,275 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,183 | 214,401 | +193,218 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,918 | 207,791 | +190,873 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,631 | 405,044 | +164,413 | 0.15 | 0.29 | +0.14 | buy |
| MANGROVE PARTNERS IM, LLC | 99,259 | 260,991 | +161,732 | 0.81 | 1.91 | +1.10 | buy |
| FIRST TRUST ADVISORS LP | 141,995 | 286,658 | +144,663 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,049 | 311,874 | +138,825 | 0.02 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 540,408 | 674,809 | +134,401 | 0.74 | 1.24 | +0.50 | buy |
| CANNELL CAPITAL LLC | 60,279 | 180,100 | +119,821 | 1.43 | 4.67 | +3.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,182 | 441,772 | +111,590 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 81,437 | 173,229 | +91,792 | 0.01 | 0.02 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 4.06 | +4.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 722,897 | 808,613 | +85,716 | 0.12 | 0.16 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 85,600 | +85,600 | 0.00 | 0.21 | +0.21 | buy |
| G2 Investment Partners Management LLC | 35,347 | 111,000 | +75,653 | 0.59 | 2.25 | +1.67 | buy |
| RIPOSTE CAPITAL LLC | 0 | 75,000 | +75,000 | 0.00 | 3.57 | +3.57 | buy |
| Prospect Capital Advisors, LLC | 34,350 | 93,600 | +59,250 | 1.57 | 4.79 | +3.23 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 36,065 | 83,580 | +47,515 | 0.13 | 0.37 | +0.24 | buy |
| Fund 1 Investments, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.48 | +0.48 | buy |
| HighTower Advisors, LLC | 0 | 37,783 | +37,783 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 38,640 | 75,587 | +36,947 | 0.27 | 0.43 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 35,455 | +35,455 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,360 | 60,886 | +34,526 | 0.06 | 0.15 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 32,685 | +32,685 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 31,792 | +31,792 | 0.00 | 0.04 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 943,784 | 974,066 | +30,282 | 4.79 | 4.48 | -0.31 | buy |
| ALGERT GLOBAL LLC | 91,600 | 120,000 | +28,400 | 0.15 | 0.20 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 101,400 | 127,900 | +26,500 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,586 | 30,745 | +26,159 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,092 | 39,609 | +25,517 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,917 | 58,377 | +24,460 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 22,561 | +22,561 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 14,805 | 36,730 | +21,925 | 0.02 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 28,839 | 49,970 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,591 | +18,591 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,892 | +17,892 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,436 | +15,436 | 0.00 | 0.02 | +0.02 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 1.51 | 2.65 | +1.14 | buy |
| Vest Financial, LLC | 0 | 14,352 | +14,352 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 61,518 | 74,699 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,155 | +12,155 | 0.00 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 0 | 11,323 | +11,323 | 0.00 | 0.65 | +0.65 | buy |
| Man Group plc | 6,604 | 16,648 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,641 | 64,652 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 48,000 | 57,429 | +9,429 | 1.29 | 1.25 | -0.04 | buy |
| Jump Financial, LLC | 9,925 | 19,314 | +9,389 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 8,745 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,858 | +6,858 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 7,334 | 13,484 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,160 | +5,160 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,464 | 8,107 | +4,643 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,233 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,678 | 148,346 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,483 | 15,955 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,743 | 513,204 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,384 | +3,384 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 3,212 | +3,212 | 0.00 | 0.12 | +0.12 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,033 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 47,041 | 50,073 | +3,032 | 0.06 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,968 | +2,968 | 0.00 | 0.05 | +0.05 | buy |
| AWH Capital, L.P. | 45,000 | 47,850 | +2,850 | 3.98 | 4.94 | +0.96 | buy |
| Hilltop Holdings Inc. | 0 | 2,675 | +2,675 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,189 | 33,407 | +2,218 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,173 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,871 | 40,849 | +1,978 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,579 | 25,331 | +1,752 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,525 | 19,262 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,295 | 7,872 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,090 | 11,435 | +1,345 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 6,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,900 | 34,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,004 | 4,740 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | 2,997 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,741 | 92,290 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,088 | 8,628 | +540 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 77 | 616 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,023 | 11,502 | +479 | 0.09 | 0.12 | +0.02 | buy |
| CWM, LLC | 2,168 | 2,549 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 78,295 | 78,601 | +306 | 0.90 | 0.88 | -0.02 | buy |
| Advisory Services Network, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 285 | +285 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,824 | 3,048 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 13,506 | 13,712 | +206 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 295 | 457 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,183 | 5,297 | +114 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 89 | 171 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 84 | 139 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 518 | 570 | +52 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,607 | 4,655 | +48 | 0.01 | 0.01 | +0.00 | buy |