| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 507,006 | 862,084 | +355,078 | 0.09 | 0.17 | +0.08 | buy |
| BARCLAYS PLC | 101,794 | 388,090 | +286,296 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 368,897 | 649,237 | +280,340 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 162,000 | +162,000 | 0.00 | 0.47 | +0.47 | buy |
| J. Goldman & Co LP | 0 | 137,831 | +137,831 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 109,420 | +109,420 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 165,364 | 268,345 | +102,981 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 417,284 | 501,036 | +83,752 | 0.32 | 0.39 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 69,224 | +69,224 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 68,490 | +68,490 | 0.00 | 0.30 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,291,900 | 1,353,287 | +61,387 | 0.07 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,591 | +48,591 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,876,379 | 1,924,235 | +47,856 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 622,412 | 666,286 | +43,874 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,905 | 94,999 | +41,094 | 0.10 | 0.14 | +0.05 | buy |
| Walleye Capital LLC | 3,458 | 42,522 | +39,064 | 0.00 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 48,398 | 86,381 | +37,983 | 0.05 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,525 | 226,502 | +35,977 | 0.04 | 0.06 | +0.02 | buy |
| SORA INVESTORS LLC | 155,000 | 185,000 | +30,000 | 1.54 | 1.82 | +0.28 | buy |
| Jump Financial, LLC | 47,457 | 77,100 | +29,643 | 0.05 | 0.09 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 732,127 | 761,008 | +28,881 | 0.10 | 0.11 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,224 | +28,224 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,585 | 42,459 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 153,277 | 176,559 | +23,282 | 0.14 | 0.15 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,739 | 25,883 | +22,144 | 0.02 | 0.15 | +0.13 | buy |
| Aquatic Capital Management LLC | 3,700 | 22,500 | +18,800 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,596,170 | 4,614,567 | +18,397 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 4,641 | 22,013 | +17,372 | 0.01 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 14,485 | 30,535 | +16,050 | 0.13 | 0.21 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 70,000 | 85,000 | +15,000 | 0.05 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 14,938 | +14,938 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,189 | 916,757 | +14,568 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,592 | 19,075 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,157 | +14,157 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 6,525 | 19,625 | +13,100 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,801 | +12,801 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,384 | 27,908 | +12,524 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,106 | 26,177 | +12,071 | 0.01 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 88,000 | 100,000 | +12,000 | 2.58 | 3.20 | +0.62 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,770 | +11,770 | 0.00 | 0.15 | +0.15 | buy |
| OPPENHEIMER & CO INC | 0 | 11,750 | +11,750 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,992 | 17,102 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 443,340 | 453,487 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,011 | +10,011 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANZ SE | 6,368 | 15,768 | +9,400 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 46,238 | 55,092 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,032 | 14,719 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 8,522 | +8,522 | 0.00 | 1.03 | +1.03 | buy |
| Entropy Technologies, LP | 0 | 8,235 | +8,235 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,527 | 41,310 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,734 | 20,253 | +7,519 | 0.12 | 0.26 | +0.14 | buy |
| Verition Fund Management LLC | 15,675 | 22,894 | +7,219 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,459 | 46,406 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,291 | 18,878 | +6,587 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,250 | 13,483 | +6,233 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,784 | +5,784 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 27,830 | 33,576 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,000 | 8,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,744 | 14,144 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 9,822 | 14,026 | +4,204 | 0.20 | 0.27 | +0.07 | buy |
| SteelPeak Wealth, LLC | 8,385 | 12,204 | +3,819 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,708 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,619 | 320,319 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 527 | 3,754 | +3,227 | 0.01 | 0.12 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 13,172 | 16,396 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,441 | 4,563 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,662 | 18,717 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.07 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 326,236 | 328,451 | +2,215 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,272 | 11,471 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,187 | 61,026 | +1,839 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,954 | 7,545 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,478 | +1,478 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 52,433 | 53,736 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,442 | 24,714 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,223 | +1,223 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorNet Financial, Inc | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 7,305 | 8,480 | +1,175 | 0.22 | 0.26 | +0.04 | buy |
| LPL Financial LLC | 10,238 | 11,368 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,571 | 12,573 | +1,002 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 542 | 1,483 | +941 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,840 | 38,780 | +940 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 9,194 | 10,063 | +869 | 0.04 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 14 | 856 | +842 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,368 | 29,191 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,889 | 5,638 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,428 | 12,103 | +675 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 135 | 661 | +526 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 41,310 | 41,835 | +525 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 39,665 | 40,124 | +459 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 5,898 | 6,350 | +452 | 0.06 | 0.06 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 294,864 | 295,236 | +372 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,643 | 21,975 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 178 | 499 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,893 | 11,212 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,399 | 4,685 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,482 | 4,767 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,363 | 4,619 | +256 | 0.04 | 0.04 | -0.00 | buy |