| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 199,385 | 960,912 | +761,527 | 0.02 | 0.06 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,082,907 | 1,441,698 | +358,791 | 0.15 | 0.15 | +0.00 | buy |
| Fort Baker Capital Management LP | 138,221 | 414,139 | +275,918 | 0.08 | 0.12 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 187,445 | 454,830 | +267,385 | 0.09 | 0.15 | +0.06 | buy |
| Voleon Capital Management LP | 33,507 | 191,170 | +157,663 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 299,339 | 442,090 | +142,751 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,133 | 71,885 | +51,752 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,523 | 74,774 | +42,251 | 0.05 | 0.09 | +0.04 | buy |
| CoreCommodity Management, LLC | 38,770 | 74,022 | +35,252 | 0.07 | 0.12 | +0.05 | buy |
| LMR Partners LLP | 4,312,373 | 4,338,773 | +26,400 | 0.21 | 0.11 | -0.10 | buy |
| FORA Capital, LLC | 13,391 | 38,928 | +25,537 | 0.02 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 74,511 | 96,209 | +21,698 | 0.11 | 0.09 | -0.02 | buy |
| PharVision Advisers, LLC | 26,558 | 42,991 | +16,433 | 0.16 | 0.17 | +0.01 | buy |
| Inspire Investing, LLC | 43,830 | 60,242 | +16,412 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 209,101 | 216,412 | +7,311 | 0.01 | 0.01 | 0.00 | buy |
| Huntleigh Advisors, Inc. | 156,066 | 160,599 | +4,533 | 0.28 | 0.21 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 101,053 | 96,695 | +4,358 | 0.10 | 0.07 | 0.00 | sell |
| AXQ CAPITAL, LP | 17,376 | 21,174 | +3,798 | 0.07 | 0.04 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 121,134 | 124,134 | +3,000 | 0.02 | 0.01 | 0.00 | buy |
| SLT Holdings LLC | 120,300 | 123,300 | +3,000 | 0.82 | 0.63 | -0.19 | buy |
| ALPS ADVISORS INC | 148,780 | 147,062 | +1,718 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 3,990 | 2,909 | +1,081 | 0.01 | 0.00 | 0.00 | sell |
| EWA, LLC | 19,235 | 19,958 | +723 | 0.06 | 0.04 | -0.02 | buy |
| DMC Group, LLC | 12,944 | 13,204 | +260 | 0.09 | 0.07 | -0.02 | buy |
| NVWM, LLC | 150 | 224 | +74 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 200 | 205 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 555 | 475 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 18,308 | 17,011 | -1,297 | 0.02 | 0.01 | -0.01 | sell |
| Richmond Investment Services, LLC | 14,796 | 10,858 | -3,938 | 0.03 | 0.01 | -0.01 | sell |
| Artemis Investment Management LLP | 478,518 | 464,029 | -14,489 | 0.06 | 0.04 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 47,639 | 33,040 | -14,599 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,454 | 490,886 | -19,568 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 77,705 | 47,705 | -30,000 | 0.05 | 0.02 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 339,427 | 288,290 | -51,137 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 171,052 | 119,033 | -52,019 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 959,777 | 902,388 | -57,389 | 0.08 | 0.05 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 265,725 | 198,890 | -66,835 | 0.68 | 0.37 | -0.31 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 697,387 | 516,765 | -180,622 | 1.12 | 0.62 | -0.50 | sell |
| Informed Momentum Co LLC | 488,530 | 236,810 | -251,720 | 0.58 | 0.21 | -0.37 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,090,669 | 2,393,212 | -697,457 | 0.23 | 0.13 | -0.10 | sell |