| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 732,192 | +732,192 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,647 | 801,346 | +394,699 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 317,748 | 689,599 | +371,851 | 0.01 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 357,800 | +357,800 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 0 | 328,938 | +328,938 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 326,860 | +326,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,234 | 328,748 | +287,514 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 138,847 | 405,055 | +266,208 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,536 | 457,289 | +265,753 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 200,219 | +200,219 | 0.00 | 0.40 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 54,793 | 245,581 | +190,788 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,024 | 295,300 | +168,276 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 237,800 | 395,900 | +158,100 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 66,530 | 185,569 | +119,039 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,122 | 140,134 | +114,012 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,240 | 227,385 | +93,145 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 82,787 | +82,787 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,194 | 323,801 | +67,607 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 659,515 | 726,990 | +67,475 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 62,848 | +62,848 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 52,589 | +52,589 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 51,562 | +51,562 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 125,690 | 172,104 | +46,414 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 68,994 | 114,594 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,366 | +43,366 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 181,246 | 223,084 | +41,838 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,566 | 58,963 | +41,397 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 48,020 | 89,331 | +41,311 | 0.00 | 0.01 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 0 | 31,070 | +31,070 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 29,181 | +29,181 | 0.00 | 0.03 | +0.03 | buy |
| Werba Rubin Papier Wealth Management | 0 | 21,503 | +21,503 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,710 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,880 | 42,863 | +19,983 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,274 | +18,274 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 17,263 | +17,263 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 220,887 | 235,887 | +15,000 | 1.59 | 1.86 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,763 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,940 | +13,940 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 93,058 | 106,817 | +13,759 | 0.13 | 0.17 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,304 | 14,302 | +12,998 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,910 | +12,910 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 10,063 | 22,763 | +12,700 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,813 | 18,102 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 62,133 | 72,324 | +10,191 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,217 | 355,276 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,900 | 26,800 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 72,669 | 81,370 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 38,805 | 47,475 | +8,670 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,260 | 16,124 | +4,864 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,487 | 65,145 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,592 | 14,387 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 54,404 | 54,624 | +220 | 0.10 | 0.13 | +0.03 | buy |
| SJS Investment Consulting Inc. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 641 | 641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 112,672 | 112,672 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Whetstone Capital Advisors, LLC | 1,600,789 | 1,600,789 | 0 | 6.11 | 7.17 | +1.06 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 28,300 | 28,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sachetta, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,905 | 19,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 106,835 | 106,835 | 0 | 0.69 | 0.91 | +0.22 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,678 | 18,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 7,970 | 7,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 27,660 | 27,470 | -190 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 29,596 | 28,649 | -947 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,833 | 1,233 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,578 | 92,164 | -2,414 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 93,674 | 89,180 | -4,494 | 0.06 | 0.07 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 11,278 | 6,721 | -4,557 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,616 | 195,616 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,842 | 28,816 | -9,026 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 113,904 | 102,329 | -11,575 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,407 | 51,447 | -15,960 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,124 | 0 | -17,124 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,287 | 15,503 | -21,784 | 0.04 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,000 | 39,500 | -27,500 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 33,220 | 0 | -33,220 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 34,853 | 0 | -34,853 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 86,074 | 0 | -86,074 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 348,731 | 219,656 | -129,075 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 1,637,064 | 1,453,335 | -183,729 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,067,370 | 0 | -1,067,370 | 1.07 | 0.00 | -1.07 | sell |