| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 2,295,924 | +2,295,924 | 0.00 | 1.05 | +1.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,388,899 | +1,388,899 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 349,860 | 1,311,050 | +961,190 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 89,847 | 720,419 | +630,572 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 381,711 | 911,893 | +530,182 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 412,701 | +412,701 | 0.00 | 0.98 | +0.98 | buy |
| G2 Investment Partners Management LLC | 0 | 366,938 | +366,938 | 0.00 | 4.23 | +4.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 493,932 | 824,923 | +330,991 | 0.01 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 315,246 | +315,246 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 349,175 | 648,622 | +299,447 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 249,357 | +249,357 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 227,286 | +227,286 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 723,295 | 940,836 | +217,541 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 192,082 | +192,082 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 187,280 | +187,280 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 220,849 | 382,961 | +162,112 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,233 | 161,888 | +157,655 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 140,366 | +140,366 | 0.00 | 1.18 | +1.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,646 | 152,636 | +116,990 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 114,468 | +114,468 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,430 | 794,130 | +105,700 | 0.01 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 105,524 | +105,524 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 101,780 | +101,780 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 89,069 | +89,069 | 0.00 | 0.11 | +0.11 | buy |
| Divisadero Street Capital Management, LP | 0 | 86,065 | +86,065 | 0.00 | 0.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 154,282 | 230,822 | +76,540 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,460 | 767,501 | +74,041 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,180 | +72,180 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 72,000 | +72,000 | 0.00 | 0.12 | +0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 68,880 | +68,880 | 0.00 | 0.12 | +0.12 | buy |
| Decker Retirement Planning Inc. | 0 | 65,193 | +65,193 | 0.00 | 1.41 | +1.41 | buy |
| Aquatic Capital Management LLC | 0 | 64,660 | +64,660 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 113,800 | 177,011 | +63,211 | 0.03 | 0.10 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 60,478 | +60,478 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 58,041 | +58,041 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,958 | 113,480 | +56,522 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,722 | +51,722 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,822 | 78,961 | +51,139 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 50,493 | +50,493 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 145,517 | 192,680 | +47,163 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 66 | 44,860 | +44,794 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 42,415 | +42,415 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 41,644 | +41,644 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,171 | 51,456 | +40,285 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 40,104 | +40,104 | 0.00 | 0.19 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,033 | +40,033 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 118,845 | 158,800 | +39,955 | 0.02 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 251,700 | 286,837 | +35,137 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,043 | +35,043 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 33,538 | +33,538 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 33,355 | +33,355 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,242 | 90,871 | +30,629 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,471 | 38,562 | +26,091 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 25,700 | +25,700 | 0.00 | 1.23 | +1.23 | buy |
| NORTHERN TRUST CORP | 227,160 | 251,345 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 22,916 | +22,916 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 524,088 | 544,221 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,135 | 31,179 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 467,486 | 486,523 | +19,037 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,319 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 17,586 | +17,586 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 17,555 | +17,555 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,241 | +16,241 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Investment Services, LLC | 0 | 15,783 | +15,783 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,684 | 249,357 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,593 | +14,593 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 14,296 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,376 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,671 | +12,671 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 12,489 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 122 | 11,184 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,626 | 52,606 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,730 | +10,730 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 10,035 | +10,035 | 0.00 | 0.03 | +0.03 | buy |
| Larson Financial Group LLC | 232 | 9,774 | +9,542 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 9,359 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,060 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,863 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 8,381 | +8,381 | 0.00 | 0.15 | +0.15 | buy |
| Hilltop Holdings Inc. | 0 | 8,298 | +8,298 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,239 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,723 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,422 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,288 | +7,288 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,286 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,704 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,656 | +6,656 | 0.00 | 0.39 | +0.39 | buy |
| Pallas Capital Advisors LLC | 0 | 6,640 | +6,640 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,590 | +6,590 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,432 | 235,974 | +6,542 | 0.08 | 0.26 | +0.18 | buy |
| Empowered Funds, LLC | 154,432 | 160,974 | +6,542 | 0.02 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,313 | +6,313 | 0.00 | 0.04 | +0.04 | buy |