| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,237,390 | 11,516,258 | +2,278,868 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,981,998 | 13,784,926 | +1,802,928 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,619,822 | 4,171,243 | +1,551,421 | 0.63 | 0.92 | +0.29 | buy |
| NORGES BANK | 0 | 1,485,800 | +1,485,800 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,360,062 | 2,502,489 | +1,142,427 | 0.53 | 0.87 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 0 | 964,485 | +964,485 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 471,592 | 1,354,108 | +882,516 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 305,086 | 1,075,877 | +770,791 | 0.11 | 0.38 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 644,232 | 1,407,644 | +763,412 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,051,000 | 2,740,800 | +689,800 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 663,021 | +663,021 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,714 | 675,464 | +643,750 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| SG Americas Securities, LLC | 94,054 | 693,269 | +599,215 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| Hillsdale Investment Management Inc. | 0 | 521,700 | +521,700 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 2,062,980 | 2,517,480 | +454,500 | 0.02 | 0.01 | -0.01 | buy |
| Caption Management, LLC | 330,001 | 780,601 | +450,600 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,730,194 | 2,141,343 | +411,149 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 550,000 | +350,000 | 0.11 | 0.25 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,788,704 | 3,081,254 | +292,550 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 371,678 | 636,678 | +265,000 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 174,010 | 435,053 | +261,043 | 0.02 | 0.05 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 252,000 | +252,000 | 0.00 | 0.44 | +0.44 | buy |
| Point72 Asset Management, L.P. | 0 | 241,207 | +241,207 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 298,371 | 530,852 | +232,481 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 637,772 | 820,478 | +182,706 | 0.35 | 0.41 | +0.06 | buy |
| Nuveen, LLC | 614,966 | 791,277 | +176,311 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 698,492 | 854,605 | +156,113 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,001,356 | 1,144,078 | +142,722 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 948,400 | 1,077,900 | +129,500 | 0.27 | 0.28 | +0.01 | buy |
| G2 Investment Partners Management LLC | 1,243,581 | 1,370,000 | +126,419 | 1.93 | 2.34 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 106,324 | 229,423 | +123,099 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 137,160 | 254,737 | +117,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,513 | 152,866 | +108,353 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 133,414 | 238,873 | +105,459 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 97,200 | +97,200 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 10,120 | 105,918 | +95,798 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,099,468 | 1,192,647 | +93,179 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 119 | 87,905 | +87,786 | 0.00 | 0.02 | +0.02 | buy |
| Platform Technology Partners | 66,081 | 153,007 | +86,926 | 0.12 | 0.23 | +0.11 | buy |
| MORGAN STANLEY | 2,618,256 | 2,694,684 | +76,428 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 72,214 | +72,214 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 70,460 | +70,460 | 0.00 | 0.08 | +0.08 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 70,087 | +70,087 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 18,008 | 84,953 | +66,945 | 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 |
| Fort Baker Capital Management LP | 97,644 | 162,698 | +65,054 | 0.01 | 0.00 | -0.01 | buy |
| Lisanti Capital Growth, LLC | 108,849 | 172,350 | +63,501 | 0.20 | 0.29 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 251,649 | 314,805 | +63,156 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 62,945 | +62,945 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 57,362 | +57,362 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 56,877 | +56,877 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 56,277 | +56,277 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Militia Capital Partners, LP | 294,521 | 340,000 | +45,479 | 1.03 | 0.92 | -0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 44,059 | +44,059 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 43,565 | +43,565 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,081 | +39,081 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 108,589 | 142,511 | +33,922 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 391,112 | 424,628 | +33,516 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,765 | +31,765 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 31,615 | +31,615 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,000 | 41,000 | +31,000 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 206,600 | 237,300 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,572 | 48,144 | +30,572 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,208 | 81,331 | +29,123 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 316,262 | 339,932 | +23,670 | 0.10 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,982 | 84,692 | +22,710 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 623,426 | 644,467 | +21,041 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 18,490 | +18,490 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,779 | 34,612 | +17,833 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 17,697 | +17,697 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,313 | 70,993 | +17,680 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,248 | 119,775 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 17,400 | 34,090 | +16,690 | 0.04 | 0.07 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,455 | +16,455 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 72,224 | 88,022 | +15,798 | 0.31 | 0.32 | +0.01 | buy |
| MetLife Investment Management, LLC | 70,411 | 85,477 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,398 | +14,398 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 13,773 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,561 | +13,561 | 0.00 | 0.22 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 5,212 | 18,634 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,255 | 49,533 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,424 | 120,918 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,033 | 76,195 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,984 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,606 | +11,606 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 11,594 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,034 | +11,034 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 22,600 | 33,003 | +10,403 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,418 | 84,466 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,242 | 84,181 | +9,939 | 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 |
| AlphaQuest LLC | 66,802 | 75,648 | +8,846 | 0.03 | 0.03 | -0.00 | buy |