| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 119,540 | 1,483,153 | +1,363,613 | 0.91 | 6.69 | +5.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 494,153 | 1,613,228 | +1,119,075 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 207,462 | 906,931 | +699,469 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 9,134 | 503,046 | +493,912 | 0.04 | 2.19 | +2.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 469,474 | +469,474 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 588,250 | 1,052,170 | +463,920 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,860 | 422,622 | +409,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,966 | 614,927 | +369,961 | 0.03 | 0.05 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 341,603 | 706,440 | +364,837 | 0.67 | 0.96 | +0.29 | buy |
| WASATCH ADVISORS LP | 0 | 282,124 | +282,124 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 235,605 | 517,651 | +282,046 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 41,405 | 320,284 | +278,879 | 0.02 | 0.10 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 274,184 | 531,676 | +257,492 | 0.67 | 0.97 | +0.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 682,186 | 936,812 | +254,626 | 0.31 | 0.28 | -0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 244,032 | +244,032 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 236,027 | 479,493 | +243,466 | 0.02 | 0.03 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 225,000 | +225,000 | 0.00 | 7.35 | +7.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,162 | 228,603 | +202,441 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 18,700 | 193,200 | +174,500 | 0.03 | 0.18 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 483,562 | 655,811 | +172,249 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 170,558 | 313,509 | +142,951 | 0.12 | 0.14 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 179,600 | 300,900 | +121,300 | 0.02 | 0.02 | +0.01 | buy |
| AWM Investment Company, Inc. | 157,301 | 275,417 | +118,116 | 0.99 | 1.17 | +0.18 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.90 | +0.90 | buy |
| Allianz Asset Management GmbH | 26,716 | 131,243 | +104,527 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 99,405 | +99,405 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE GROUP LLC | 0 | 96,218 | +96,218 | 0.00 | 0.14 | +0.14 | buy |
| Pictet Asset Management Holding SA | 609,215 | 696,403 | +87,188 | 0.03 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 172,517 | 259,631 | +87,114 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 8,210 | 84,163 | +75,953 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 191,805 | 266,398 | +74,593 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 67,966 | 141,588 | +73,622 | 0.02 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 160,294 | 225,215 | +64,921 | 0.51 | 0.51 | -0.00 | buy |
| UBS Group AG | 121,912 | 183,880 | +61,968 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,770 | 142,170 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,000 | 68,000 | +55,000 | 0.01 | 0.04 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 18,000 | 70,000 | +52,000 | 0.13 | 0.36 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 51,264 | +51,264 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 50,996 | +50,996 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,510 | 54,088 | +50,578 | 0.01 | 0.06 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 0 | 49,945 | +49,945 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 7,491 | 55,114 | +47,623 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 818,581 | 865,590 | +47,009 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 28,464 | 74,982 | +46,518 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 2,103,663 | 2,148,868 | +45,205 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 230,940 | 275,793 | +44,853 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 9,529 | 47,536 | +38,007 | 0.07 | 0.20 | +0.13 | buy |
| Inspire Investing, LLC | 0 | 38,006 | +38,006 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,315 | 217,780 | +37,465 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 34,802 | +34,802 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 60,686 | 95,444 | +34,758 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 338,171 | 372,583 | +34,412 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 810,352 | 842,140 | +31,788 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 114,123 | 145,496 | +31,373 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 718,472 | 749,659 | +31,187 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 417,500 | 447,500 | +30,000 | 1.60 | 1.21 | -0.40 | buy |
| Clean Yield Group | 548 | 30,224 | +29,676 | 0.01 | 0.34 | +0.33 | buy |
| NORTHERN TRUST CORP | 261,850 | 291,313 | +29,463 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 58,079 | 87,303 | +29,224 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,664 | +27,664 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 153,211 | 180,496 | +27,285 | 0.12 | 0.10 | -0.03 | buy |
| JANE STREET GROUP, LLC | 94,691 | 121,126 | +26,435 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,533 | 45,492 | +24,959 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 24,189 | +24,189 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 7,100 | 31,012 | +23,912 | 0.06 | 0.17 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,504 | +22,504 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 98,826 | 120,826 | +22,000 | 1.01 | 0.69 | -0.32 | buy |
| Sapience Investments, LLC | 45,687 | 67,463 | +21,776 | 1.09 | 1.17 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,761 | 73,265 | +21,504 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,791 | 34,403 | +19,612 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,068 | 20,320 | +18,252 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 8,121 | 26,336 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 18,101 | +18,101 | 0.00 | 0.16 | +0.16 | buy |
| Freedom Investment Management, Inc. | 0 | 18,005 | +18,005 | 0.00 | 0.05 | +0.05 | buy |
| Independent Advisor Alliance | 21,427 | 38,627 | +17,200 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,278 | 63,353 | +17,075 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,008 | 253,434 | +14,426 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,328 | 16,389 | +14,061 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 135,077 | 148,864 | +13,787 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,399 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,314 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 12,279 | +12,279 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,046 | 27,470 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,332 | +11,332 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 10,731 | +10,731 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 27,300 | 37,300 | +10,000 | 0.46 | 0.39 | -0.07 | buy |
| CoreCap Advisors, LLC | 12,526 | 22,041 | +9,515 | 0.06 | 0.04 | -0.02 | buy |
| BESSEMER GROUP INC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 8,635 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,572 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,435 | +8,435 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 49,979 | 58,193 | +8,214 | 0.17 | 0.13 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,159 | +8,159 | 0.00 | 0.03 | +0.03 | buy |
| City Center Advisors, LLC | 0 | 7,873 | +7,873 | 0.00 | 0.31 | +0.31 | buy |
| Jackson Creek Investment Advisors LLC | 26,905 | 34,756 | +7,851 | 0.46 | 0.36 | -0.10 | buy |
| CITIGROUP INC | 16,704 | 23,626 | +6,922 | 0.00 | 0.00 | +0.00 | buy |