| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 103,603 | +103,603 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,665 | 103,265 | +54,600 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 47,226 | 77,397 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,266 | 44,631 | +28,365 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,445 | 142,978 | +24,533 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 190,143 | 208,959 | +18,816 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 17,853 | 33,920 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 19,000 | 34,900 | +15,900 | 0.15 | 0.28 | +0.12 | buy |
| Bridge City Capital, LLC | 4,108 | 18,256 | +14,148 | 0.22 | 1.02 | +0.80 | buy |
| Jump Financial, LLC | 18,950 | 32,642 | +13,692 | 0.05 | 0.10 | +0.06 | buy |
| HRT FINANCIAL LP | 3,622 | 16,036 | +12,414 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 9,335 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 4,610 | 13,006 | +8,396 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 4,126 | 12,425 | +8,299 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,691 | 134,791 | +8,100 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,511 | 18,552 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 84,750 | 91,506 | +6,756 | 1.27 | 1.33 | +0.06 | buy |
| PDT Partners, LLC | 6,410 | 12,930 | +6,520 | 0.07 | 0.17 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,283 | +6,283 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,199 | +6,199 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,679 | 7,189 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 4,247 | +4,247 | 0.00 | 0.12 | +0.12 | buy |
| Legato Capital Management LLC | 0 | 3,737 | +3,737 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,357 | 5,995 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,637 | 4,829 | +3,192 | 0.03 | 0.07 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 3,141 | +3,141 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 1,700 | 4,705 | +3,005 | 0.09 | 0.28 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,336 | 14,111 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,702 | 35,445 | +2,743 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 30,400 | 33,001 | +2,601 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,910 | 6,410 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 1,691 | 4,186 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,479 | +2,479 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 575,713 | 578,105 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 3,491 | 5,852 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,344 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 10,600 | 12,800 | +2,200 | 1.58 | 1.71 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 23,122 | 25,306 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 24,514 | 26,454 | +1,940 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,033 | 20,396 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,295 | +1,295 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,605 | 8,888 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Longboard Asset Management, LP | 0 | 1,040 | +1,040 | 0.00 | 0.35 | +0.35 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 1,011 | +1,011 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 989 | +989 | 0.00 | 0.01 | +0.01 | buy |
| HTG Investment Advisors, Inc. | 12,624 | 13,609 | +985 | 0.88 | 0.95 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,146 | 2,033 | +887 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 20,510 | 21,123 | +613 | 0.45 | 0.00 | -0.45 | buy |
| Point72 Europe (London) LLP | 0 | 528 | +528 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,733 | 5,242 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,448 | 1,826 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 370 | +370 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,459 | 14,794 | +335 | 0.41 | 0.44 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 3,243 | 3,539 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,791 | 3,071 | +280 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 4,161 | 4,437 | +276 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,412 | 14,652 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 4,948 | 5,158 | +210 | 0.41 | 0.48 | +0.06 | buy |
| Swiss National Bank | 13,000 | 13,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,482 | 7,675 | +193 | 0.04 | 0.04 | +0.01 | buy |
| Axecap Investments, LLC | 15,912 | 16,079 | +167 | 1.94 | 2.07 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,424 | 23,573 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,917 | 16,061 | +144 | 0.33 | 0.34 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 287 | 415 | +128 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,526 | 4,651 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,092 | 2,186 | +94 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 8,752 | 8,842 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 189 | 275 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 12 | 93 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,939 | 5,001 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 755 | 816 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 76 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 1,979 | 2,014 | +35 | 0.00 | 0.00 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 1,095 | 1,130 | +35 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 70 | 104 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 139 | 156 | +17 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,060 | 1,076 | +16 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 63 | 66 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 11 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 4,253 | 4,254 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |