| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 907,505 | 3,570,131 | +2,662,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 383,879 | 1,807,895 | +1,424,016 | 0.01 | 0.11 | +0.10 | buy |
| Walleye Capital LLC | 106,849 | 1,267,650 | +1,160,801 | 0.03 | 0.50 | +0.47 | buy |
| JANE STREET GROUP, LLC | 557,131 | 1,418,317 | +861,186 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 135,400 | 960,648 | +825,248 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 778,168 | +778,168 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 290,425 | 1,052,232 | +761,807 | 0.01 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 446,990 | 1,205,584 | +758,594 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,793 | 913,590 | +732,797 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 289,025 | 1,011,256 | +722,231 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 570,659 | 1,290,623 | +719,964 | 1.03 | 2.50 | +1.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 377,293 | 1,061,869 | +684,576 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 989,589 | 1,613,901 | +624,312 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 958,533 | 1,579,056 | +620,523 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,100 | 759,300 | +485,200 | 0.02 | 0.09 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,881 | 575,765 | +433,884 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 0 | 415,781 | +415,781 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 465,766 | 855,476 | +389,710 | 0.53 | 1.47 | +0.94 | buy |
| LORD, ABBETT & CO. LLC | 92,547 | 452,077 | +359,530 | 0.01 | 0.11 | +0.10 | buy |
| Tyro Capital Management LLC | 49,578 | 403,541 | +353,963 | 0.48 | 7.52 | +7.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 502,047 | 851,116 | +349,069 | 0.01 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 17,615 | 356,575 | +338,960 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 49,932 | 349,109 | +299,177 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 289,608 | +289,608 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 272,100 | +272,100 | 0.00 | 4.54 | +4.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 236,000 | +236,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 142,519 | 344,213 | +201,694 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,413 | 224,756 | +201,343 | 0.06 | 0.99 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,658 | 289,608 | +199,950 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 172,809 | +172,809 | 0.00 | 0.09 | +0.09 | buy |
| APIS CAPITAL ADVISORS, LLC | 211,000 | 372,000 | +161,000 | 1.25 | 3.01 | +1.75 | buy |
| FEDERATED HERMES, INC. | 0 | 146,392 | +146,392 | 0.00 | 0.02 | +0.02 | buy |
| Shannon River Fund Management LLC | 417,182 | 561,224 | +144,042 | 3.07 | 4.16 | +1.09 | buy |
| Quadrature Capital Ltd | 0 | 125,630 | +125,630 | 0.00 | 0.09 | +0.09 | buy |
| Metavasi Capital LP | 0 | 125,000 | +125,000 | 0.00 | 4.03 | +4.03 | buy |
| Russell Investments Group, Ltd. | 19,770 | 141,100 | +121,330 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 46,601 | 163,028 | +116,427 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 7,573 | 116,350 | +108,777 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 336,942 | 430,142 | +93,200 | 0.02 | 0.06 | +0.04 | buy |
| Panoramic Capital, LLC | 45,000 | 136,065 | +91,065 | 1.22 | 4.86 | +3.64 | buy |
| BANK OF AMERICA CORP /DE/ | 617,237 | 705,449 | +88,212 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 82,860 | +82,860 | 0.00 | 0.60 | +0.60 | buy |
| Assenagon Asset Management S.A. | 0 | 82,740 | +82,740 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 59,200 | 139,150 | +79,950 | 0.58 | 2.54 | +1.97 | buy |
| EMERALD ADVISERS, LLC | 278,890 | 358,655 | +79,765 | 0.34 | 0.70 | +0.36 | buy |
| Temasek Holdings (Private) Ltd | 0 | 75,226 | +75,226 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 71,838 | +71,838 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 87,495 | 151,044 | +63,549 | 0.03 | 0.09 | +0.06 | buy |
| GAGNON SECURITIES LLC | 124,250 | 182,959 | +58,709 | 1.11 | 2.93 | +1.82 | buy |
| SEI INVESTMENTS CO | 85,633 | 143,004 | +57,371 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,655,198 | 1,712,507 | +57,309 | 0.21 | 0.39 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 56,149 | +56,149 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 55,413 | +55,413 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 52,422 | +52,422 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 51,969 | +51,969 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,665 | 52,911 | +48,246 | 0.01 | 0.17 | +0.17 | buy |
| Informed Momentum Co LLC | 0 | 46,682 | +46,682 | 0.00 | 0.35 | +0.35 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 181,766 | 228,197 | +46,431 | 0.34 | 0.67 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.68 | +0.68 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,274 | +44,274 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 627 | 42,807 | +42,180 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,800 | 76,800 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 41,789 | +41,789 | 0.00 | 0.88 | +0.88 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,787 | 70,994 | +41,207 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 40,769 | +40,769 | 0.00 | 0.23 | +0.23 | buy |
| Bullseye Asset Management LLC | 50,406 | 90,716 | +40,310 | 1.13 | 3.83 | +2.70 | buy |
| OSAIC HOLDINGS, INC. | 0 | 38,995 | +38,995 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,866 | 226,502 | +37,636 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 34,323 | +34,323 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 80,787 | 113,304 | +32,517 | 2.29 | 5.98 | +3.69 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,363 | 55,913 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,445 | 49,165 | +30,720 | 0.06 | 0.34 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 0 | 29,938 | +29,938 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 28,193 | +28,193 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,706 | +27,706 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 97,021 | 123,530 | +26,509 | 0.04 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,936 | 30,535 | +25,599 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,141 | 43,883 | +24,742 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 24,420 | +24,420 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,467 | 38,273 | +22,806 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 22,504 | +22,504 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,724 | +21,724 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 21,500 | +21,500 | 0.00 | 0.35 | +0.35 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 19,655 | +19,655 | 0.00 | 0.64 | +0.64 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,880 | +18,880 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 18,005 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,500 | +17,500 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,735 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,079 | 26,269 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,316 | 17,199 | +14,883 | 0.00 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 14,494 | 29,369 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,743 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,511 | 110,211 | +14,700 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,563 | +14,563 | 0.00 | 0.20 | +0.20 | buy |
| EntryPoint Capital, LLC | 0 | 13,738 | +13,738 | 0.00 | 0.28 | +0.28 | buy |
| Penserra Capital Management LLC | 0 | 12,665 | +12,665 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,979 | 22,489 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 12,321 | +12,321 | 0.00 | 0.01 | +0.01 | buy |