| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 662,030 | +662,030 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,007 | 595,599 | +574,592 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 355,418 | 684,465 | +329,047 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 693,284 | 998,824 | +305,540 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 240,841 | +240,841 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 13,379 | 253,967 | +240,588 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,637,383 | 1,873,222 | +235,839 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,112 | 226,480 | +205,368 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,591 | 243,607 | +194,016 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,004 | 201,745 | +190,741 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 41,563 | 223,372 | +181,809 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 2,209,771 | 2,387,536 | +177,765 | 1.87 | 1.59 | -0.28 | buy |
| AWM Investment Company, Inc. | 667,162 | 827,806 | +160,644 | 1.65 | 1.72 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 11,168 | 131,374 | +120,206 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,405 | +116,405 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 395,000 | 511,000 | +116,000 | 0.19 | 0.24 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,700 | 85,917 | +73,217 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 59,447 | 129,717 | +70,270 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 450,000 | 520,000 | +70,000 | 1.58 | 1.46 | -0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 69,104 | +69,104 | 0.00 | 0.03 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 540,070 | 607,748 | +67,678 | 0.26 | 0.25 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,229 | +66,229 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 92,170 | 156,135 | +63,965 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,576 | +63,576 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 59,755 | +59,755 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 56,998 | +56,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,658 | 73,014 | +53,356 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 48,421 | +48,421 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,907 | 55,235 | +47,328 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 432,044 | 478,620 | +46,576 | 0.14 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,118 | +38,118 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 36,360 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,068 | +36,068 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 627,381 | 657,108 | +29,727 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 16,383 | 40,480 | +24,097 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,097 | +23,097 | 0.00 | 0.22 | +0.22 | buy |
| Weiss Asset Management LP | 0 | 22,920 | +22,920 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 137,500 | 160,000 | +22,500 | 0.25 | 0.22 | -0.04 | buy |
| BARCLAYS PLC | 35,514 | 54,442 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,162 | +18,162 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,809 | +17,809 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 17,623 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,980 | +16,980 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,746 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,513 | 42,790 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,644 | +15,644 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,983 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,842 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,622 | 17,562 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,253 | 19,460 | +9,207 | 0.02 | 0.02 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 132,447 | 140,147 | +7,700 | 2.12 | 1.74 | -0.38 | buy |
| Swiss National Bank | 45,800 | 53,100 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,061 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,927 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 21,905 | 26,845 | +4,940 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 17,389 | 21,711 | +4,322 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 28,207 | 31,596 | +3,389 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 17,731 | 20,269 | +2,538 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 20,880 | 23,364 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,138 | 59,338 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,586 | 6,758 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,105 | 12,499 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 851 | 2,160 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,410 | 13,680 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,157 | 9,415 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 402,522 | 403,756 | +1,234 | 0.58 | 0.48 | -0.10 | buy |
| KLP KAPITALFORVALTNING AS | 4,100 | 5,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 814 | 1,446 | +632 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,879 | 34,204 | +325 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 874 | 1,112 | +238 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 88 | 300 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15 | 209 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 195 | +186 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 65 | 205 | +140 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 244 | 335 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 93 | 171 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 81 | 139 | +58 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 247 | 287 | +40 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 83 | 118 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 138 | 171 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1 | 34 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 14 | 47 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |