| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,081,254 | 5,967,221 | +2,885,967 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 663,021 | 3,058,480 | +2,395,459 | 0.01 | 0.05 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 1,795,688 | +1,795,688 | 0.00 | 0.58 | +0.58 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 1,606,982 | +1,606,982 | 0.00 | 0.36 | +0.36 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,435,399 | +1,435,399 | 0.00 | 1.01 | +1.01 | buy |
| JANE STREET GROUP, LLC | 376,607 | 1,580,121 | +1,203,514 | 0.00 | 0.01 | +0.01 | buy |
| Lane Generational LLC | 0 | 790,846 | +790,846 | 0.00 | 3.81 | +3.81 | buy |
| CITADEL ADVISORS LLC | 817,452 | 1,522,823 | +705,371 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 550,000 | 1,250,000 | +700,000 | 0.25 | 0.39 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,077,900 | 1,671,949 | +594,049 | 0.28 | 0.30 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,462,912 | 1,985,950 | +523,038 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,421 | 677,944 | +516,523 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 435,053 | 820,786 | +385,733 | 0.05 | 0.07 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 323,502 | +323,502 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 321,271 | +321,271 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 854,605 | 1,164,518 | +309,913 | 0.01 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.28 | +0.28 | buy |
| CenterBook Partners LP | 1,075,877 | 1,364,879 | +289,002 | 0.38 | 0.44 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,398 | 296,195 | +281,797 | 0.01 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 660,331 | 927,091 | +266,760 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 0 | 244,935 | +244,935 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 230,648 | +230,648 | 0.00 | 0.01 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 130,325 | 353,367 | +223,042 | 0.13 | 0.31 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 31,765 | 238,763 | +206,998 | 0.02 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,482,874 | 1,688,767 | +205,893 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,407,644 | 1,609,207 | +201,563 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,533 | 251,034 | +201,501 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 187,196 | +187,196 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,495 | 239,710 | +178,215 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 173,222 | +173,222 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,502,489 | 2,667,589 | +165,100 | 0.87 | 0.78 | -0.09 | buy |
| EMERALD ADVISERS, LLC | 4,171,243 | 4,333,055 | +161,812 | 0.92 | 0.83 | -0.09 | buy |
| STATE STREET CORP | 3,318,905 | 3,468,806 | +149,901 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 142,130 | +142,130 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 11,200 | 143,832 | +132,632 | 0.00 | 0.03 | +0.03 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 120,000 | +120,000 | 0.00 | 0.35 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,807 | 291,602 | +97,795 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,144 | 142,572 | +94,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 913,151 | 1,000,429 | +87,278 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,474 | 104,129 | +80,655 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 188 | 77,327 | +77,139 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 180,000 | 255,000 | +75,000 | 0.66 | 0.75 | +0.09 | buy |
| Swiss National Bank | 237,300 | 310,900 | +73,600 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 72,500 | +72,500 | 0.00 | 0.37 | +0.37 | buy |
| Centiva Capital, LP | 0 | 72,332 | +72,332 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 70,991 | +70,991 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 70,942 | +70,942 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 60,440 | +60,440 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 41,000 | 97,250 | +56,250 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,144,078 | 1,198,450 | +54,372 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 52,981 | +52,981 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,628 | 66,556 | +48,928 | 0.02 | 0.02 | +0.01 | buy |
| ARS Investment Partners, LLC | 0 | 47,055 | +47,055 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 44,350 | +44,350 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 43,546 | +43,546 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,212 | 76,231 | +33,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,866 | 185,321 | +32,455 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 238,873 | 266,946 | +28,073 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 424,628 | 450,658 | +26,030 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,258 | +25,258 | 0.00 | 0.01 | +0.01 | buy |
| Panoramic Capital, LLC | 108,619 | 133,619 | +25,000 | 0.45 | 0.57 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,692 | 109,545 | +24,853 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,814 | +23,814 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 23,388 | +23,388 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 1,354,108 | 1,377,019 | +22,911 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,596 | +22,596 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 22,051 | +22,051 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 339,932 | 361,627 | +21,695 | 0.09 | 0.09 | -0.00 | buy |
| Clare Market Investments LLC | 88,150 | 108,956 | +20,806 | 0.13 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 11,516,258 | 11,536,523 | +20,265 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 20,090 | +20,090 | 0.00 | 0.37 | +0.37 | buy |
| Evelyn Partners Investment Management LLP | 0 | 18,995 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 644,467 | 660,574 | +16,107 | 0.00 | 0.00 | -0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 15,640 | +15,640 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,762 | 48,162 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,138 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 111,530 | 126,549 | +15,019 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 21,021 | 36,034 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 84,181 | 98,491 | +14,310 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,192 | 52,103 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,045 | +12,045 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 33,648 | 43,167 | +9,519 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,500 | 34,600 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,806 | 80,883 | +9,077 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 11,594 | 20,562 | +8,968 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,943 | 10,253 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 49,100 | 55,350 | +6,250 | 0.06 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,736 | 29,914 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 50,000 | 56,000 | +6,000 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 165,245 | 170,978 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 28,735 | 34,008 | +5,273 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 327,275 | 331,423 | +4,148 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,993 | 73,480 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 34,612 | 36,983 | +2,371 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 11,984 | 13,846 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 104,048 | 105,845 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 20,777 | 22,560 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,937 | 8,510 | +1,573 | 0.00 | 0.00 | -0.00 | buy |