| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 63,927 | 180,162 | +116,235 | 0.02 | 0.04 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,006 | 215,506 | +75,500 | 1.16 | 0.92 | -0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,553 | 111,889 | +73,336 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 10,710 | 71,842 | +61,132 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 60,200 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 53,685 | +53,685 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 45,970 | +45,970 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 27,758 | 60,654 | +32,896 | 0.11 | 0.18 | +0.07 | buy |
| Qube Research & Technologies Ltd | 67,403 | 99,024 | +31,621 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 56,630 | 84,155 | +27,525 | 0.07 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 23,449 | 49,430 | +25,981 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,646 | 42,533 | +22,887 | 0.06 | 0.08 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 20,819 | +20,819 | 0.00 | 0.47 | +0.47 | buy |
| Bridge City Capital, LLC | 33,811 | 53,810 | +19,999 | 1.52 | 1.75 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 18,721 | 33,220 | +14,499 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 7,091 | 20,200 | +13,109 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,171 | 25,161 | +12,990 | 0.07 | 0.07 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,447 | +11,447 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,684 | 65,348 | +8,664 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 144,434 | 152,949 | +8,515 | 0.03 | 0.01 | -0.01 | buy |
| Boston Partners | 38,713 | 46,409 | +7,696 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 2,512 | 9,862 | +7,350 | 0.09 | 0.25 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,603 | 166,721 | +7,118 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 6,473 | +6,473 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 2,199 | 8,639 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 105,339 | 111,354 | +6,015 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,669 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 103 | 4,172 | +4,069 | 0.00 | 0.02 | +0.02 | buy |
| Mendel Money Management | 13,123 | 17,042 | +3,919 | 0.89 | 0.89 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,730 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,141 | 16,601 | +3,460 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,405 | +3,405 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 3,405 | +3,405 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,700 | 7,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,477 | 9,749 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 29,530 | 32,751 | +3,221 | 0.28 | 0.24 | -0.04 | buy |
| Walleye Capital LLC | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,150 | 17,240 | +3,090 | 0.33 | 0.31 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 2,975 | +2,975 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 1,800 | 4,600 | +2,800 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,733 | 23,207 | +2,474 | 0.32 | 0.27 | -0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 75,378 | 77,762 | +2,384 | 0.68 | 0.54 | -0.14 | buy |
| R Squared Ltd | 0 | 2,121 | +2,121 | 0.00 | 0.16 | +0.16 | buy |
| Legato Capital Management LLC | 3,153 | 5,232 | +2,079 | 0.05 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,055 | +2,055 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 592 | 2,626 | +2,034 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,700 | 23,627 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,839 | 6,722 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,561 | 4,377 | +1,816 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 3,193 | 4,801 | +1,608 | 0.05 | 0.03 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,207 | 7,807 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,540 | +1,540 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,495 | 2,804 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 622 | 1,738 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,292 | 6,192 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,770 | 3,636 | +866 | 0.07 | 0.12 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 1,532 | 2,255 | +723 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 42,096 | 42,787 | +691 | 0.99 | 0.79 | -0.20 | buy |
| ISTHMUS PARTNERS, LLC | 19,730 | 20,415 | +685 | 0.34 | 0.28 | -0.05 | buy |
| Bank of New York Mellon Corp | 36,695 | 37,375 | +680 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,400 | 2,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,945 | 13,525 | +580 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 519 | +519 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 168 | 662 | +494 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,050 | 19,435 | +385 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,310 | 1,633 | +323 | 0.01 | 0.01 | +0.00 | buy |
| ADIRONDACK TRUST CO | 105 | 405 | +300 | 0.01 | 0.02 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 2,222 | 2,512 | +290 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,594 | 3,848 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 42 | 245 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,406 | 9,526 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 216 | 313 | +97 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 90 | +80 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 874 | 895 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 84 | 103 | +19 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91 | 107 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 69 | 79 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 34 | 41 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 6 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |