| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,842,967 | +3,842,967 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,421,269 | 4,187,604 | +2,766,335 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 2,619,822 | +2,619,822 | 0.00 | 0.63 | +0.63 | buy |
| VANGUARD GROUP INC | 10,231,925 | 11,981,998 | +1,750,073 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,719 | 1,730,194 | +1,636,475 | 0.00 | 0.00 | +0.00 | buy |
| Mittelman Wealth Management | 0 | 1,511,866 | +1,511,866 | 0.00 | 7.47 | +7.47 | buy |
| CITADEL ADVISORS LLC | 1,524,899 | 3,032,569 | +1,507,670 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 1,360,062 | +1,360,062 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 687,398 | 2,013,168 | +1,325,770 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,480,749 | 2,788,704 | +1,307,955 | 0.02 | 0.03 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 121,381 | 1,427,935 | +1,306,554 | 0.05 | 0.50 | +0.45 | buy |
| G2 Investment Partners Management LLC | 0 | 1,243,581 | +1,243,581 | 0.00 | 1.93 | +1.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,238,051 | +1,238,051 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 743,097 | 1,937,618 | +1,194,521 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,158,800 | 2,051,000 | +892,200 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 1,282,486 | 2,062,980 | +780,494 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 170,908 | 898,856 | +727,948 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 517,886 | 1,211,896 | +694,010 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 464,590 | 1,151,084 | +686,494 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 257,421 | 903,269 | +645,848 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 637,772 | +637,772 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,985 | 644,232 | +631,247 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 422,150 | 1,014,556 | +592,406 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 164,719 | 698,492 | +533,773 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 91,261 | 623,426 | +532,165 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,771,030 | 9,237,390 | +466,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 112 | 462,306 | +462,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 420,613 | 877,256 | +456,643 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,995 | 471,592 | +446,597 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 207,048 | 649,775 | +442,727 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 44,595 | 435,030 | +390,435 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 383,530 | +383,530 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 371,678 | +371,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,764,730 | 3,122,718 | +357,988 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 330,001 | +330,001 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 316,307 | +316,307 | 0.00 | 0.27 | +0.27 | buy |
| Motley Fool Asset Management LLC | 0 | 316,262 | +316,262 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 298,371 | +298,371 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,149 | 531,518 | +281,369 | 0.05 | 0.10 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 275,304 | +275,304 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 268,728 | +268,728 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 242,500 | +242,500 | 0.00 | 0.66 | +0.66 | buy |
| HRT FINANCIAL LP | 0 | 238,667 | +238,667 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 114,097 | 342,711 | +228,614 | 0.03 | 0.13 | +0.10 | buy |
| Calamos Advisors LLC | 0 | 179,259 | +179,259 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 174,010 | +174,010 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 172,436 | +172,436 | 0.00 | 0.03 | +0.03 | buy |
| Key Colony Management, LLC | 3,105,000 | 3,275,095 | +170,095 | 21.91 | 33.54 | +11.63 | buy |
| Verition Fund Management LLC | 210,435 | 380,463 | +170,028 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 168,826 | +168,826 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 47,295 | 213,981 | +166,686 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 164,807 | +164,807 | 0.00 | 0.17 | +0.17 | buy |
| Voleon Capital Management LP | 0 | 159,805 | +159,805 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 157,537 | +157,537 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 950,192 | 1,099,468 | +149,276 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 133,414 | +133,414 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 127,699 | +127,699 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 115,700 | +115,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 113,186 | +113,186 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 108,849 | +108,849 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 108,732 | +108,732 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.05 | 0.11 | +0.06 | buy |
| Fort Baker Capital Management LP | 0 | 97,644 | +97,644 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,737 | 107,154 | +97,417 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,140 | 111,940 | +96,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,289 | 391,112 | +92,823 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 88,150 | +88,150 | 0.00 | 0.13 | +0.13 | buy |
| LMR Partners LLP | 0 | 84,225 | +84,225 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 84,056 | +84,056 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 535,824 | 614,966 | +79,142 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,474 | 94,054 | +77,580 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 980,827 | 1,055,016 | +74,189 | 0.05 | 0.05 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 72,224 | +72,224 | 0.00 | 0.31 | +0.31 | buy |
| AlphaQuest LLC | 0 | 66,802 | +66,802 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 53,562 | +53,562 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,761 | 74,242 | +52,481 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,700 | 85,400 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 43,160 | +43,160 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 208,726 | 251,649 | +42,923 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 150,000 | 190,000 | +40,000 | 0.62 | 0.83 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 39,586 | +39,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 962,530 | 1,001,356 | +38,826 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,891 | +31,891 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 29,405 | +29,405 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 187,134 | 214,257 | +27,123 | 0.03 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 0 | 27,063 | +27,063 | 0.00 | 0.50 | +0.50 | buy |
| Corient Private Wealth LLC | 0 | 23,001 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130,978 | 153,728 | +22,750 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,020 | 36,255 | +22,235 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 84,255 | 106,324 | +22,069 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,740 | 64,033 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,102 | 137,160 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 20,753 | +20,753 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,546 | +20,546 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 0 | 18,882 | +18,882 | 0.00 | 0.06 | +0.06 | buy |
| Panoramic Capital, LLC | 85,000 | 102,685 | +17,685 | 0.41 | 0.49 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 17,572 | +17,572 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 17,400 | +17,400 | 0.00 | 0.04 | +0.04 | buy |