| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 402,306 | 861,190 | +458,884 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,318 | 211,771 | +104,453 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 44,766 | 137,061 | +92,295 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 85,000 | +85,000 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 55,597 | +55,597 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 55,000 | +55,000 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,679 | +50,679 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 696,818 | 746,546 | +49,728 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,680 | 102,823 | +45,143 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 63,151 | 106,372 | +43,221 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 74,406 | 115,979 | +41,573 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 40,930 | +40,930 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 46,259 | 80,645 | +34,386 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 8,554 | 41,900 | +33,346 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,249 | 117,497 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 218,169 | 246,214 | +28,045 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,586 | 117,961 | +26,375 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,536 | 41,002 | +25,466 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 115,000 | 140,000 | +25,000 | 1.21 | 1.92 | +0.72 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 428,975 | 452,541 | +23,566 | 0.50 | 0.59 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,481 | +23,481 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 34,774 | 55,952 | +21,178 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 20,840 | +20,840 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,488 | 40,354 | +19,866 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,499 | 222,962 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,894 | +14,894 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 17,101 | 31,829 | +14,728 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 11,793 | 25,177 | +13,384 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 126,701 | 139,991 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,917 | 33,432 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,915 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,875 | +10,875 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,970 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,566 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,111 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,931 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,827 | +8,827 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 8,817 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,829 | 26,432 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,168 | 38,795 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105,632 | 111,329 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,327 | 18,490 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,933 | 18,843 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,829 | +4,829 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 71,824 | 76,554 | +4,730 | 1.34 | 1.69 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,460 | 559,109 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 16,132 | 19,212 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,981 | 21,485 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 182,814 | 184,702 | +1,888 | 0.14 | 0.18 | +0.03 | buy |
| ProShare Advisors LLC | 10,607 | 12,276 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 507,104 | 508,494 | +1,390 | 1.32 | 1.49 | +0.17 | buy |
| FMR LLC | 2,179 | 3,409 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 332 | 1,457 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,111 | 11,214 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 1,600 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 17,452 | 18,260 | +808 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 619 | 1,398 | +779 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,805 | 71,243 | +438 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 17,650 | 18,083 | +433 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 2,254 | 2,632 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 53 | 392 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59 | 387 | +328 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 719 | 960 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 347 | 564 | +217 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 7 | 97 | +90 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,557 | 5,645 | +88 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,882 | 8,970 | +88 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,893 | 6,972 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 55 | 129 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 689 | 749 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 76 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,293 | 2,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,040 | 21,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.24 | 0.28 | +0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Senvest Management, LLC | 1,985,964 | 1,985,964 | 0 | 1.47 | 1.67 | +0.20 | hold |
| Robertson Opportunity Capital, LLC | 142,292 | 142,292 | 0 | 1.22 | 1.33 | +0.11 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,535 | 2,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 89,300 | 89,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 325,000 | 325,000 | 0 | 1.03 | 1.35 | +0.33 | hold |
| MetLife Investment Management, LLC | 14,110 | 14,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 631,377 | 631,377 | 0 | 1.25 | 1.66 | +0.42 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 46,500 | 46,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |