| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 81,696 | 406,647 | +324,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,400 | 237,800 | +216,400 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 450,756 | 659,515 | +208,759 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,815 | 256,194 | +171,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,159 | 345,217 | +161,058 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,562 | 181,246 | +157,684 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,770 | 191,536 | +140,766 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,504,801 | 1,637,064 | +132,263 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,502 | 127,024 | +123,522 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 112,672 | +112,672 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 86,074 | +86,074 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,616 | 202,616 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 72,669 | +72,669 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,562 | 134,240 | +61,678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,881 | 113,904 | +55,023 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 54,793 | +54,793 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,648 | 94,578 | +49,930 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,662 | 48,020 | +42,358 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,952 | 62,133 | +40,181 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,842 | +37,842 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 34,853 | +34,853 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 33,306 | 66,530 | +33,224 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,220 | +33,220 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 10,898 | 38,805 | +27,907 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 291,546 | 317,748 | +26,202 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,122 | +26,122 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,590 | 60,487 | +22,897 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,880 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,293 | 138,847 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 18,678 | +18,678 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 107,590 | 125,690 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,566 | +17,566 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 17,124 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,168 | 67,407 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 80,202 | 93,674 | +13,472 | 0.04 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 12,592 | +12,592 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 56,594 | 68,994 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,260 | +11,260 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,063 | +10,063 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 106,335 | 106,835 | +500 | 0.58 | 0.69 | +0.11 | buy |
| FEDERATED HERMES, INC. | 179 | 641 | +462 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,351 | 6,813 | +462 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,660 | 27,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,000 | 67,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,833 | 2,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 1,067,370 | 1,067,370 | 0 | 0.87 | 1.07 | +0.20 | hold |
| Whetstone Capital Advisors, LLC | 1,600,789 | 1,600,789 | 0 | 4.87 | 6.11 | +1.24 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 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 |
| HSBC HOLDINGS PLC | 29,596 | 29,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 7,970 | 7,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 353,116 | 348,731 | -4,385 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 49,622 | 41,234 | -8,388 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,433 | 37,287 | -9,146 | 0.03 | 0.04 | +0.01 | sell |
| Point72 Asset Management, L.P. | 10,024 | 0 | -10,024 | 0.00 | 0.00 | -0.00 | sell |
| Brendel Financial Advisors LLC | 13,643 | 0 | -13,643 | 0.11 | 0.00 | -0.11 | sell |
| GAGNON SECURITIES LLC | 69,061 | 54,404 | -14,657 | 0.10 | 0.10 | +0.00 | sell |
| CastleKnight Management LP | 56,700 | 28,300 | -28,400 | 0.05 | 0.03 | -0.02 | sell |
| Informed Momentum Co LLC | 252,561 | 93,058 | -159,503 | 0.27 | 0.13 | -0.14 | sell |