| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 0 | 1,358,712 | +1,358,712 | 0.00 | 3.02 | +3.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,929 | 525,545 | +499,616 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 4,302,732 | 4,723,921 | +421,189 | 1.62 | 1.13 | -0.49 | buy |
| Qube Research & Technologies Ltd | 634,885 | 1,022,426 | +387,541 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,283 | 378,276 | +331,993 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,589,647 | 4,892,026 | +302,379 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 300,511 | +300,511 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 6,272,101 | 6,548,401 | +276,300 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 60,111 | 329,666 | +269,555 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 201,529 | 446,403 | +244,874 | 0.10 | 0.14 | +0.04 | buy |
| CenterBook Partners LP | 118,840 | 325,285 | +206,445 | 0.14 | 0.21 | +0.07 | buy |
| UBS Group AG | 207,387 | 400,853 | +193,466 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,553 | 561,994 | +190,441 | 0.00 | 0.00 | -0.00 | buy |
| LB Partners LLC | 0 | 190,000 | +190,000 | 0.00 | 1.58 | +1.58 | buy |
| Counterpoint Mutual Funds LLC | 19,461 | 202,611 | +183,150 | 0.04 | 0.21 | +0.17 | buy |
| Walleye Capital LLC | 0 | 161,417 | +161,417 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 191,574 | 346,204 | +154,630 | 0.03 | 0.03 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 150,000 | +150,000 | 0.00 | 0.59 | +0.59 | buy |
| MARSHALL WACE, LLP | 25,007 | 167,528 | +142,521 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 31,748 | 171,473 | +139,725 | 0.04 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 130,921 | +130,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 164,500 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 325,281 | 443,449 | +118,168 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 350,489 | 456,378 | +105,889 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,499 | 110,043 | +103,544 | 0.01 | 0.09 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 181,037 | 283,144 | +102,107 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,327,493 | 1,428,385 | +100,892 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 50,137 | 149,014 | +98,877 | 0.52 | 1.01 | +0.49 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,763 | 113,364 | +96,601 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 91,714 | +91,714 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 228,713 | 320,354 | +91,641 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 76,708 | +76,708 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 60,593 | 126,626 | +66,033 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 59,516 | +59,516 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 230,260 | 289,394 | +59,134 | 0.02 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 75,108 | 132,226 | +57,118 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,650 | 70,602 | +56,952 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,305 | +44,305 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 38,709 | +38,709 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 34,777 | +34,777 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 166,222 | 199,848 | +33,626 | 0.07 | 0.04 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 191,583 | 224,411 | +32,828 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 35,636 | 67,191 | +31,555 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,393 | +30,393 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 283,782 | 311,353 | +27,571 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 18,573 | 45,995 | +27,422 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 26,540 | 53,307 | +26,767 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,598 | +22,598 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 471,087 | 493,287 | +22,200 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 368,983 | 389,309 | +20,326 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,862 | 128,562 | +16,700 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,429 | 485,665 | +16,236 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,970 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,761 | 27,251 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 15,006 | +15,006 | 0.00 | 0.24 | +0.24 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,240 | 91,582 | +13,342 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,908 | +12,908 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 42,913 | 55,376 | +12,463 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,836 | 47,149 | +10,313 | 0.00 | 0.00 | -0.00 | buy |
| Timelo Investment Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 105,249 | 115,073 | +9,824 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,929 | 74,981 | +9,052 | 0.02 | 0.01 | -0.01 | buy |
| DRW Securities, LLC | 11,978 | 20,531 | +8,553 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 687,234 | 695,631 | +8,397 | 0.03 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 14,483 | 21,384 | +6,901 | 0.08 | 0.08 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,115 | 18,309 | +6,194 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,012 | 35,149 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,698 | 42,705 | +5,007 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,413 | 60,098 | +4,685 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,965 | 14,228 | +4,263 | 0.09 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 20,240 | 23,886 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 123 | 3,511 | +3,388 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,983 | 16,011 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,437 | 14,289 | +2,852 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,039 | 3,784 | +2,745 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 2,371 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 469,938 | 472,242 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,100 | 14,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,681 | 3,467 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,141 | 100,541 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 16,942 | 17,982 | +1,040 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 15,127 | 15,784 | +657 | 0.01 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 119 | 542 | +423 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 35 | 322 | +287 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 280 | 558 | +278 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 88 | 354 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 45 | 290 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,118 | 15,333 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |