| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 496,149 | 1,344,122 | +847,973 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,822,991 | 3,603,563 | +780,572 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 2,808,688 | 3,531,704 | +723,016 | 0.68 | 0.75 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 760,904 | 1,341,472 | +580,568 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 564,700 | +564,700 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,179,776 | 2,557,778 | +378,002 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,057,610 | 4,410,996 | +353,386 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 51,412 | 404,779 | +353,367 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 343,631 | +343,631 | 0.00 | 1.30 | +1.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,552 | 738,840 | +321,288 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 158,892 | 463,057 | +304,165 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 48,514 | 335,915 | +287,401 | 0.24 | 1.03 | +0.79 | buy |
| EMERALD ADVISERS, LLC | 1,341,739 | 1,606,049 | +264,310 | 0.88 | 0.96 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 246,484 | +246,484 | 0.00 | 0.46 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 508,149 | 744,108 | +235,959 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,822,279 | 9,050,062 | +227,783 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,191,560 | 1,411,710 | +220,150 | 0.93 | 1.00 | +0.07 | buy |
| SG Americas Securities, LLC | 49,326 | 267,334 | +218,008 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,324,292 | 2,517,402 | +193,110 | 0.16 | 0.17 | +0.00 | buy |
| MORGAN STANLEY | 1,602,305 | 1,793,193 | +190,888 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 210,400 | 395,800 | +185,400 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 825,244 | 981,901 | +156,657 | 0.87 | 0.93 | +0.06 | buy |
| GROUP ONE TRADING LLC | 699,877 | 855,753 | +155,876 | 0.43 | 0.49 | +0.06 | buy |
| JPMORGAN CHASE & CO | 213,943 | 368,392 | +154,449 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 153,143 | +153,143 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 508,005 | 661,125 | +153,120 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,060 | 183,134 | +115,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,677 | 2,235,061 | +110,384 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 105,676 | +105,676 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 231,835 | 332,302 | +100,467 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,029,218 | 1,115,971 | +86,753 | 0.02 | 0.02 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 86,450 | +86,450 | 0.00 | 0.54 | +0.54 | buy |
| FEDERATED HERMES, INC. | 235,810 | 321,790 | +85,980 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,895,300 | 1,972,300 | +77,000 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 24,468 | 100,014 | +75,546 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,265 | 778,176 | +74,911 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,687 | +72,687 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 63,543 | +63,543 | 0.00 | 0.19 | +0.19 | buy |
| Calamos Advisors LLC | 409,566 | 470,971 | +61,405 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 740,049 | 793,051 | +53,002 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,896,286 | 1,945,444 | +49,158 | 0.00 | 0.00 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 85,172 | 128,912 | +43,740 | 1.30 | 1.65 | +0.36 | buy |
| UBS Group AG | 997,045 | 1,037,277 | +40,232 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,615 | 75,514 | +36,899 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,300 | 168,400 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,159 | 34,674 | +29,515 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,732 | 95,880 | +29,148 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,966 | 67,324 | +25,358 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 5,030 | 27,669 | +22,639 | 0.01 | 0.06 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 67,500 | 88,798 | +21,298 | 0.40 | 0.51 | +0.11 | buy |
| Jain Global LLC | 0 | 20,537 | +20,537 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 44,564 | 64,822 | +20,258 | 0.12 | 0.16 | +0.04 | buy |
| US BANCORP \DE\ | 5,599 | 25,796 | +20,197 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,798 | +18,798 | 0.00 | 0.18 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 15,857 | +15,857 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 15,007 | +15,007 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,508 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,391 | 72,734 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 253,181 | 267,240 | +14,059 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 200,851 | 213,792 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 2,788,451 | 2,801,204 | +12,753 | 2.66 | 3.10 | +0.44 | buy |
| Graham Capital Management, L.P. | 0 | 12,533 | +12,533 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 26,900 | 39,400 | +12,500 | 0.44 | 0.61 | +0.17 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,946 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,151 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 35,317 | 45,307 | +9,990 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 35,103 | 44,825 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,062 | 56,896 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,915 | 29,966 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,422 | 25,164 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 58,534 | 63,788 | +5,254 | 0.22 | 0.23 | +0.01 | buy |
| Verition Fund Management LLC | 53,659 | 58,390 | +4,731 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,404 | +4,404 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 22,322 | 26,559 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 347,968 | 352,061 | +4,093 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 12,976 | 16,971 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,093 | 92,334 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 2,847 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,075 | 123,808 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 185,300 | 187,900 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 54,396 | 56,952 | +2,556 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,630 | 73,108 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,399 | +2,399 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 23,964 | 26,262 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,200 | 9,141 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 27,049 | 28,864 | +1,815 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 15,179 | 16,740 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,238 | 42,493 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 22,633 | 23,675 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 708 | 1,313 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,687 | 3,197 | +510 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 16,630 | 17,034 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 215 | 590 | +375 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,822 | 33,166 | +344 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 578 | 910 | +332 | 0.00 | 0.00 | +0.00 | buy |