| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 163,032 | 1,114,590 | +951,558 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 600,000 | +600,000 | 0.00 | 2.05 | +2.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 906,745 | 1,447,517 | +540,772 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 517,323 | +517,323 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 486,596 | +486,596 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,044 | 471,312 | +456,268 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,014,200 | 3,439,700 | +425,500 | 1.42 | 1.67 | +0.25 | buy |
| Invesco Ltd. | 831,991 | 1,222,376 | +390,385 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 745,877 | 1,036,995 | +291,118 | 0.38 | 0.56 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 411,066 | 692,148 | +281,082 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,462 | 720,024 | +225,562 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 184,300 | +184,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 158,583 | +158,583 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 139,213 | +139,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 272,829 | 396,809 | +123,980 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,435,477 | 1,555,477 | +120,000 | 0.95 | 1.01 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,422 | +116,422 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,246,506 | 1,349,749 | +103,243 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,779 | 121,826 | +102,047 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,623 | 105,880 | +93,257 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 82,648 | +82,648 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 95,758 | 176,010 | +80,252 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 80,197 | +80,197 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,880 | 161,125 | +76,245 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 71,595 | +71,595 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 43,784 | 110,857 | +67,073 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 66,115 | +66,115 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 39,900 | 104,500 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 58,675 | +58,675 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 76,950 | 134,247 | +57,297 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 55,400 | +55,400 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 49,356 | +49,356 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 771,307 | 811,528 | +40,221 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 39,300 | +39,300 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,181 | +36,181 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,843 | 572,588 | +26,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,920,997 | 1,944,636 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,221 | +23,221 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,799 | +22,799 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,487,684 | 4,510,370 | +22,686 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,167 | 90,850 | +22,683 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 21,588 | +21,588 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 18,280 | +18,280 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 16,940 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 87,181 | 103,197 | +16,016 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,053 | 16,251 | +15,198 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,990 | 214,948 | +13,958 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,546 | +12,546 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 37,866 | 49,321 | +11,455 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,352 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,847 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,398 | +10,398 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,109 | +10,109 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,109 | +10,109 | 0.00 | 0.10 | +0.10 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 124,324 | 134,362 | +10,038 | 0.36 | 0.41 | +0.05 | buy |
| NORTHERN TRUST CORP | 603,660 | 613,598 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,723 | 10,324 | +8,601 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 378,516 | 387,034 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,559 | 34,787 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,912 | 21,109 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,324 | 21,948 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,413 | 46,754 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,723 | 44,964 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,877 | 76,626 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,938 | 23,269 | +5,331 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 215,018 | 220,213 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 35,167 | 40,167 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,519 | 60,670 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,938 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 56,507 | 60,007 | +3,500 | 0.02 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,412 | +3,412 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,615 | 13,527 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,790 | 4,575 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 2,733 | +2,733 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,713 | 9,349 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,357 | 53,769 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,582,742 | 1,584,871 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 10,665 | 11,938 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,651 | 2,651 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,895 | 2,545 | +650 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,343 | 6,975 | +632 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,891 | 3,338 | +447 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,097 | 1,489 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,977,186 | 4,977,558 | +372 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 968 | 1,337 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,367 | 20,668 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 93,615 | 93,806 | +191 | 0.07 | 0.07 | +0.01 | buy |