| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 444,862 | 1,158,335 | +713,473 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,809 | 712,672 | +700,863 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 600,103 | +600,103 | 0.00 | 5.54 | +5.54 | buy |
| BlackRock, Inc. | 3,872,298 | 4,394,381 | +522,083 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,667,332 | 4,116,354 | +449,022 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 410,497 | +410,497 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 344,394 | +344,394 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 295,391 | +295,391 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 323,845 | 604,802 | +280,957 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 243,767 | +243,767 | 0.00 | 0.73 | +0.73 | buy |
| Roubaix Capital, LLC | 0 | 203,274 | +203,274 | 0.00 | 1.92 | +1.92 | buy |
| JANE STREET GROUP, LLC | 77,201 | 260,411 | +183,210 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 187,596 | 365,091 | +177,495 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 173,217 | +173,217 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 59,298 | 221,561 | +162,263 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 310,981 | 468,749 | +157,768 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 75,565 | 211,668 | +136,103 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 129,364 | +129,364 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 909,929 | 1,034,376 | +124,447 | 0.10 | 0.27 | +0.17 | buy |
| GABELLI FUNDS LLC | 0 | 123,454 | +123,454 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 33,742 | 153,316 | +119,574 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 114,219 | +114,219 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 111,410 | +111,410 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 114,342 | 218,097 | +103,755 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,589 | 167,999 | +98,410 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 90,079 | +90,079 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 81,330 | +81,330 | 0.00 | 0.44 | +0.44 | buy |
| Quantbot Technologies LP | 39,223 | 115,441 | +76,218 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 0 | 75,780 | +75,780 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,813 | 140,049 | +70,236 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,147,043 | 1,215,479 | +68,436 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,534 | +60,534 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,677 | 62,572 | +59,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,220 | 90,097 | +54,877 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,668 | +43,668 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 42,792 | +42,792 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 42,086 | +42,086 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,901 | 45,459 | +41,558 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,788 | +40,788 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 40,079 | +40,079 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 39,759 | +39,759 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,149 | +37,149 | 0.00 | 0.12 | +0.12 | buy |
| Harvey Partners, LLC | 2,073,000 | 2,107,348 | +34,348 | 1.91 | 4.14 | +2.23 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,869 | +33,869 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,435 | 55,360 | +30,925 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 30,435 | +30,435 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 30,425 | +30,425 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 30,425 | +30,425 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 56,463 | 83,827 | +27,364 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,393 | 404,327 | +25,934 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,319,917 | 1,344,917 | +25,000 | 1.41 | 2.97 | +1.56 | buy |
| SEI INVESTMENTS CO | 36,133 | 61,117 | +24,984 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,410 | 39,911 | +23,501 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,455 | +23,455 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 20,895 | +20,895 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 26,485 | 46,674 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 18,629 | +18,629 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 18,581 | +18,581 | 0.00 | 0.21 | +0.21 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,475 | +18,475 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 16,973 | +16,973 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 221,430 | 237,299 | +15,869 | 0.04 | 0.10 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 15,163 | +15,163 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 174,292 | 189,179 | +14,887 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 14,705 | +14,705 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 13,925 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28 | 13,560 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,557 | +11,557 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 13,392 | 24,259 | +10,867 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,310,190 | 1,319,480 | +9,290 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,167 | 65,077 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,238 | 107,417 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,717 | 75,545 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,906 | 8,475 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,762 | 20,251 | +5,489 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,878 | 16,078 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 39 | 5,117 | +5,078 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,974 | 24,297 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,400 | 38,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,096 | 29,053 | +3,957 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 55,352 | 59,166 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,005 | 28,784 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,537 | 32,832 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,518 | 4,764 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 18,323 | 20,774 | +2,451 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,259 | +2,259 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 2,019 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,047 | 2,747 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,138 | +1,138 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 626 | 1,550 | +924 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,265 | 17,988 | +723 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 669 | +669 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 200 | 800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 49 | 622 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,350 | 4,911 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 562 | 1,123 | +561 | 0.00 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 761 | 1,183 | +422 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |