| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,981,998 | 13,784,926 | +1,802,928 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,237,390 | 11,516,258 | +2,278,868 | 0.00 | 0.00 | +0.00 | buy |
| Data Collective IV GP, LLC | 5,000,000 | 4,590,000 | -410,000 | 55.53 | 56.17 | +0.64 | sell |
| EMERALD ADVISERS, LLC | 2,619,822 | 4,171,243 | +1,551,421 | 0.63 | 0.92 | +0.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,842,967 | 3,713,494 | -129,473 | 0.21 | 0.18 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,122,718 | 3,680,421 | +557,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,781,690 | 3,318,905 | +537,215 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 3,144,029 | 3,094,015 | -50,014 | 0.25 | 0.23 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,788,704 | 3,081,254 | +292,550 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,051,000 | 2,740,800 | +689,800 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,618,256 | 2,694,684 | +76,428 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,187,604 | 2,576,833 | -1,610,771 | 0.02 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 2,062,980 | 2,517,480 | +454,500 | 0.02 | 0.01 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,360,062 | 2,502,489 | +1,142,427 | 0.53 | 0.87 | +0.34 | buy |
| FMR LLC | 1,730,194 | 2,141,343 | +411,149 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,485,800 | +1,485,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,937,618 | 1,482,874 | -454,744 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,488,803 | 1,462,912 | -1,025,891 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 644,232 | 1,407,644 | +763,412 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 1,243,581 | 1,370,000 | +126,419 | 1.93 | 2.34 | +0.41 | buy |
| Squarepoint Ops LLC | 471,592 | 1,354,108 | +882,516 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,238,051 | 1,226,507 | -11,544 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,099,468 | 1,192,647 | +93,179 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,151,084 | 1,151,084 | 0 | 0.03 | 0.01 | -0.02 | hold |
| NORTHERN TRUST CORP | 1,001,356 | 1,144,078 | +142,722 | 0.00 | 0.00 | +0.00 | buy |
| Mittelman Wealth Management | 1,511,866 | 1,133,899 | -377,967 | 7.47 | 5.28 | -2.20 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 948,400 | 1,077,900 | +129,500 | 0.27 | 0.28 | +0.01 | buy |
| CenterBook Partners LP | 305,086 | 1,075,877 | +770,791 | 0.11 | 0.38 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,055,016 | 1,022,842 | -32,174 | 0.05 | 0.04 | -0.01 | sell |
| Senvest Management, LLC | 1,048,180 | 996,951 | -51,229 | 0.25 | 0.22 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 0 | 964,485 | +964,485 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,014,556 | 913,151 | -101,405 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 698,492 | 854,605 | +156,113 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 637,772 | 820,478 | +182,706 | 0.35 | 0.41 | +0.06 | buy |
| CITADEL ADVISORS LLC | 3,032,569 | 817,452 | -2,215,117 | 0.02 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 614,966 | 791,277 | +176,311 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 330,001 | 780,601 | +450,600 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 903,269 | 734,356 | -168,913 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 944,902 | 716,792 | -228,110 | 17.29 | 4.79 | -12.50 | sell |
| SG Americas Securities, LLC | 94,054 | 693,269 | +599,215 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,714 | 675,464 | +643,750 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 663,021 | +663,021 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 898,856 | 660,331 | -238,525 | 0.07 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 623,426 | 644,467 | +21,041 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 371,678 | 636,678 | +265,000 | 0.00 | 0.00 | -0.00 | buy |
| Metavasi Capital LP | 631,048 | 631,048 | 0 | 1.69 | 1.99 | +0.30 | hold |
| Roubaix Capital, LLC | 0 | 626,414 | +626,414 | 0.00 | 1.91 | +1.91 | buy |
| Manatuck Hill Partners, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.50 | +1.50 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 550,000 | +350,000 | 0.11 | 0.25 | +0.14 | buy |
| BARCLAYS PLC | 877,256 | 532,132 | -345,124 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 298,371 | 530,852 | +232,481 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 521,700 | +521,700 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 531,518 | 447,259 | -84,259 | 0.10 | 0.08 | -0.02 | sell |
| ALGERT GLOBAL LLC | 174,010 | 435,053 | +261,043 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 391,112 | 424,628 | +33,516 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 343,200 | 408,399 | +65,199 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 383,530 | 383,530 | 0 | 0.04 | 0.02 | -0.02 | hold |
| SAPIENT CAPITAL LLC | 721,068 | 381,423 | -339,645 | 0.09 | 0.04 | -0.05 | sell |
| JANE STREET GROUP, LLC | 2,013,168 | 376,607 | -1,636,561 | 0.02 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 462,306 | 340,218 | -122,088 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 294,521 | 340,000 | +45,479 | 1.03 | 0.92 | -0.12 | buy |
| Motley Fool Asset Management LLC | 316,262 | 339,932 | +23,670 | 0.10 | 0.09 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 331,205 | 327,275 | -3,930 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 326,873 | 326,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 251,649 | 314,805 | +63,156 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 295,946 | 295,438 | -508 | 0.97 | 0.89 | -0.08 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 268,728 | 267,738 | -990 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 137,160 | 254,737 | +117,577 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 380,463 | 253,018 | -127,445 | 0.02 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 252,000 | +252,000 | 0.00 | 0.44 | +0.44 | buy |
| Massar Capital Management, LP | 242,500 | 242,500 | 0 | 0.66 | 0.34 | -0.31 | hold |
| Point72 Asset Management, L.P. | 0 | 241,207 | +241,207 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 133,414 | 238,873 | +105,459 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 206,600 | 237,300 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 106,324 | 229,423 | +123,099 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 480,517 | 219,707 | -260,810 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD GEARHART INC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Ionic Capital Management LLC | 197,268 | 197,268 | 0 | 0.16 | 0.05 | -0.11 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,660 | 193,807 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 172,436 | 181,752 | +9,316 | 0.03 | 0.03 | -0.00 | buy |
| GatePass Capital, LLC | 190,000 | 180,000 | -10,000 | 0.83 | 0.66 | -0.16 | sell |
| Engineers Gate Manager LP | 168,826 | 174,030 | +5,204 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 108,849 | 172,350 | +63,501 | 0.20 | 0.29 | +0.09 | buy |
| RHUMBLINE ADVISERS | 164,137 | 165,245 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Fort Baker Capital Management LP | 97,644 | 162,698 | +65,054 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 289,964 | 161,421 | -128,543 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 163,632 | 158,932 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 66,081 | 153,007 | +86,926 | 0.12 | 0.23 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,513 | 152,866 | +108,353 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 142,800 | 142,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 108,589 | 142,511 | +33,922 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153,728 | 140,027 | -13,701 | 0.00 | 0.00 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 164,807 | 130,325 | -34,482 | 0.17 | 0.13 | -0.04 | sell |
| Sigma Planning Corp | 125,500 | 125,300 | -200 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 108,424 | 120,918 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 238,667 | 120,870 | -117,797 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,248 | 119,775 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 157,537 | 113,285 | -44,252 | 0.17 | 0.10 | -0.07 | sell |
| Voleon Capital Management LP | 159,805 | 111,530 | -48,275 | 0.03 | 0.02 | -0.01 | sell |