| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 0 | 443,701 | +443,701 | 0.00 | 0.52 | +0.52 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 320,097 | +320,097 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 25,874 | 344,307 | +318,433 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,500 | 339,672 | +292,172 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 186,114 | 447,084 | +260,970 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,722 | 243,385 | +228,663 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 305,432 | 506,769 | +201,337 | 0.01 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 216,798 | 395,143 | +178,345 | 1.12 | 3.37 | +2.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 177,867 | +177,867 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 126,449 | +126,449 | 0.00 | 0.57 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,801 | 412,992 | +115,191 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 108,670 | +108,670 | 0.00 | 0.85 | +0.85 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,383 | 158,024 | +105,641 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 469,087 | 570,987 | +101,900 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 100,552 | +100,552 | 0.00 | 0.20 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 756,505 | 856,248 | +99,743 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,436 | +73,436 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 65,428 | +65,428 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 154,372 | 219,188 | +64,816 | 0.01 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 58,198 | +58,198 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 58,167 | +58,167 | 0.00 | 0.48 | +0.48 | buy |
| Russell Investments Group, Ltd. | 15,259 | 70,000 | +54,741 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 615,866 | 665,001 | +49,135 | 1.54 | 2.00 | +0.46 | buy |
| Calamos Advisors LLC | 0 | 45,018 | +45,018 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,400 | 56,800 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 43,921 | +43,921 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 305,082 | 348,572 | +43,490 | 0.10 | 0.12 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,392 | 91,542 | +43,150 | 0.03 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,302 | 55,640 | +42,338 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 38,053 | 76,925 | +38,872 | 0.09 | 0.29 | +0.19 | buy |
| Engineers Gate Manager LP | 24,203 | 62,027 | +37,824 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 37,530 | +37,530 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,040 | +35,040 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,014 | +35,014 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 72,000 | 105,680 | +33,680 | 0.03 | 0.04 | +0.01 | buy |
| Spire Wealth Management | 0 | 33,060 | +33,060 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 22,461 | 50,632 | +28,171 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,365 | 626,889 | +26,524 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 26,218 | +26,218 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 21,100 | 45,400 | +24,300 | 0.07 | 0.19 | +0.12 | buy |
| Legato Capital Management LLC | 31,527 | 55,308 | +23,781 | 0.08 | 0.20 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,229 | 42,489 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,606 | 60,853 | +23,247 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 183,508 | 206,284 | +22,776 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,895 | 34,427 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,471 | +21,471 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 21,311 | +21,311 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,763 | 144,592 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 45,793 | 65,573 | +19,780 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,028 | 39,765 | +19,737 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 19,282 | +19,282 | 0.00 | 0.24 | +0.24 | buy |
| Centiva Capital, LP | 0 | 17,489 | +17,489 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,824 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,598 | +16,598 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 15,529 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,081 | 27,439 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,810 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,038 | +12,038 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 11,884 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,051 | 28,300 | +11,249 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,045 | +11,045 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,001 | +11,001 | 0.00 | 0.09 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.19 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 9,386 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 9,371 | +9,371 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,309 | +9,309 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 9,188 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,977 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,174 | 60,918 | +8,744 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 8,672 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 255,641 | 264,299 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 619,740 | 628,327 | +8,587 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 8,231 | +8,231 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 81 | 7,950 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,837 | +7,837 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 29,255 | 36,379 | +7,124 | 0.12 | 0.21 | +0.09 | buy |
| CWM, LLC | 5,663 | 12,701 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 210,700 | 217,100 | +6,400 | 0.21 | 0.29 | +0.08 | buy |
| FNY Investment Advisers, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.10 | +0.10 | buy |
| First Eagle Investment Management, LLC | 292,357 | 297,857 | +5,500 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,784 | 15,889 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,889 | 22,843 | +3,954 | 0.04 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 135,729 | 139,125 | +3,396 | 0.11 | 0.17 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 654,152 | 656,593 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,302 | +2,302 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 51,718 | 53,658 | +1,940 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,745 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,179 | 11,380 | +1,201 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,383 | 15,007 | +624 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 264 | 663 | +399 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,899 | 35,288 | +389 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 225 | 564 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 311 | +311 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |