| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 3,932,432 | 5,271,564 | +1,339,132 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 828,597 | 1,667,948 | +839,351 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 278,336 | +278,336 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62,334 | 331,537 | +269,203 | 0.08 | 0.72 | +0.64 | buy |
| FMR LLC | 231,035 | 479,746 | +248,711 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 113,875 | 296,156 | +182,281 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,607 | 200,203 | +181,596 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 233,788 | 406,752 | +172,964 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 188,717 | 312,197 | +123,480 | 0.04 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 14,575 | 136,922 | +122,347 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 105,686 | +105,686 | 0.00 | 0.21 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 97,314 | +97,314 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,483 | 239,466 | +90,983 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 59,202 | +59,202 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 640,840 | 699,366 | +58,526 | 5.22 | 6.08 | +0.86 | buy |
| UBS Group AG | 46,356 | 98,147 | +51,791 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 50,706 | +50,706 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,900 | 69,400 | +44,500 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 56,071 | 97,550 | +41,479 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 381,431 | 419,774 | +38,343 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 35,622 | +35,622 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 47,425 | 78,162 | +30,737 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,628 | 227,827 | +29,199 | 0.02 | 0.04 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 26,993 | +26,993 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 36,055 | 62,646 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,153 | +23,153 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,351 | 82,364 | +22,013 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,675 | 27,556 | +20,881 | 0.01 | 0.05 | +0.04 | buy |
| Granahan Investment Management, LLC | 65,462 | 84,897 | +19,435 | 0.55 | 1.13 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,537 | 49,985 | +18,448 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 17,672 | +17,672 | 0.00 | 0.31 | +0.31 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 193,748 | 211,346 | +17,598 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,478 | 19,894 | +17,416 | 0.02 | 0.26 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 20,976 | 37,346 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,785 | 26,824 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,340 | 341,843 | +15,503 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,145 | +14,145 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 5,452 | 19,299 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,122 | 24,947 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,586 | 135,893 | +13,307 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 13,060 | +13,060 | 0.00 | 1.07 | +1.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,702 | 78,902 | +12,200 | 0.34 | 0.61 | +0.26 | buy |
| FEDERATED HERMES, INC. | 508 | 12,438 | +11,930 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,374 | +11,374 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 11,293 | +11,293 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 12,911 | 24,186 | +11,275 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,590 | 21,750 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 35,826 | 46,156 | +10,330 | 0.02 | 0.06 | +0.04 | buy |
| Anson Funds Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.34 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 14,189 | 23,951 | +9,762 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 2,981 | 12,381 | +9,400 | 0.03 | 0.25 | +0.23 | buy |
| Quadrature Capital Ltd | 1,635 | 10,366 | +8,731 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,220 | 97,314 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,024 | +8,024 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 3,111 | 10,856 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,339 | 8,508 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 7,128 | +7,128 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,812 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,743 | 39,499 | +6,756 | 0.00 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 6,389 | +6,389 | 0.00 | 0.13 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,118 | +6,118 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,850 | 21,913 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,270 | 12,130 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 5,456 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 5,375 | +5,375 | 0.00 | 0.20 | +0.20 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,926 | +4,926 | 0.00 | 0.20 | +0.20 | buy |
| Advisors Asset Management, Inc. | 0 | 4,886 | +4,886 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,191 | 5,904 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 4,616 | +4,616 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 9,496 | 13,862 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,198 | +4,198 | 0.00 | 0.03 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 26,621 | 30,606 | +3,985 | 0.70 | 1.46 | +0.76 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,830 | +3,830 | 0.00 | 0.47 | +0.47 | buy |
| Tidal Investments LLC | 1,378 | 5,200 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,786 | +3,786 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,400 | 9,100 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,700 | +3,700 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 202,013 | 205,552 | +3,539 | 0.12 | 0.21 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 136,796 | 140,231 | +3,435 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 2,761 | 6,178 | +3,417 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 57,006 | 60,281 | +3,275 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 3,075 | +3,075 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 2,181 | 5,203 | +3,022 | 0.05 | 0.20 | +0.15 | buy |
| Belpointe Asset Management LLC | 0 | 2,885 | +2,885 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 2,885 | +2,885 | 0.00 | 0.12 | +0.12 | buy |
| AMALGAMATED BANK | 0 | 2,784 | +2,784 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,783 | +2,783 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 2,765 | +2,765 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 33,617 | 36,333 | +2,716 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,603 | +2,603 | 0.00 | 0.22 | +0.22 | buy |
| Scientech Research LLC | 0 | 2,529 | +2,529 | 0.00 | 0.76 | +0.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 253,173 | 255,679 | +2,506 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 2,332 | +2,332 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,617 | 3,918 | +2,301 | 0.02 | 0.09 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 956 | 3,200 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,273 | 10,504 | +2,231 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 4,811 | 6,993 | +2,182 | 0.00 | 0.00 | +0.00 | buy |