| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,063,904 | 8,636,789 | +7,572,885 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 3,754,537 | +3,754,537 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,507,189 | 7,031,952 | +3,524,763 | 0.03 | 0.15 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,019,371 | 3,930,328 | +2,910,957 | 0.01 | 0.12 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,122,971 | 5,614,247 | +2,491,276 | 0.05 | 0.14 | +0.09 | buy |
| JANE STREET GROUP, LLC | 61,363 | 2,540,660 | +2,479,297 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,142 | 2,160,547 | +2,117,405 | 0.00 | 0.21 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 2,058,580 | +2,058,580 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 634,038 | 2,624,057 | +1,990,019 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,020 | 2,108,776 | +1,947,756 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,545,483 | +1,545,483 | 0.00 | 0.11 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,385,315 | +1,385,315 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,645 | 1,414,618 | +1,009,973 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,145,012 | 2,061,861 | +916,849 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 476,910 | 1,269,369 | +792,459 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 496,162 | 1,232,739 | +736,577 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 317,303 | 1,036,479 | +719,176 | 0.02 | 0.16 | +0.14 | buy |
| GMT CAPITAL CORP | 0 | 598,800 | +598,800 | 0.00 | 0.79 | +0.79 | buy |
| Invesco Ltd. | 408,148 | 891,262 | +483,114 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 403,830 | +403,830 | 0.00 | 4.23 | +4.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,026 | 448,839 | +403,813 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 391,481 | +391,481 | 0.00 | 0.53 | +0.53 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 689,800 | 1,071,022 | +381,222 | 0.26 | 0.92 | +0.66 | buy |
| DEUTSCHE BANK AG\ | 135,628 | 514,786 | +379,158 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,016,702 | 1,393,646 | +376,944 | 0.03 | 0.09 | +0.07 | buy |
| SG Americas Securities, LLC | 345,828 | 685,415 | +339,587 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 326,745 | +326,745 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 1.29 | +1.29 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,570 | 292,861 | +280,291 | 0.00 | 0.05 | +0.04 | buy |
| Tenzing Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 6.03 | +6.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 238,518 | +238,518 | 0.00 | 0.05 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.31 | +0.31 | buy |
| IMC-Chicago, LLC | 95,448 | 315,110 | +219,662 | 0.02 | 0.14 | +0.12 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 213,025 | +213,025 | 0.00 | 1.06 | +1.06 | buy |
| Informed Momentum Co LLC | 0 | 205,508 | +205,508 | 0.00 | 0.69 | +0.69 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 177,688 | +177,688 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 669,080 | 825,660 | +156,580 | 0.01 | 0.05 | +0.04 | buy |
| SELDON CAPITAL LP | 0 | 151,265 | +151,265 | 0.00 | 1.62 | +1.62 | buy |
| Science & Technology Partners, L.P. | 0 | 151,000 | +151,000 | 0.00 | 1.15 | +1.15 | buy |
| NORTHERN TRUST CORP | 1,517,925 | 1,654,812 | +136,887 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,729,656 | 1,863,145 | +133,489 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 125,495 | +125,495 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 62,335 | 175,679 | +113,344 | 0.00 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 113,339 | +113,339 | 0.00 | 0.87 | +0.87 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.66 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,675 | 3,577,910 | +100,235 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 320,684 | 417,600 | +96,916 | 0.04 | 0.18 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,668 | 110,508 | +93,840 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 93,039 | +93,039 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 320,728 | 413,133 | +92,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,162,764 | 3,254,929 | +92,165 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,282 | 151,021 | +87,739 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 85,325 | +85,325 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 58,425 | 139,761 | +81,336 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 79,571 | +79,571 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 22,507 | 102,033 | +79,526 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,541 | 115,245 | +75,704 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 71,707 | +71,707 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 67,125 | +67,125 | 0.00 | 0.32 | +0.32 | buy |
| Sigma Planning Corp | 0 | 65,057 | +65,057 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 62,767 | +62,767 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 229,900 | 289,568 | +59,668 | 0.56 | 2.07 | +1.51 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 59,063 | +59,063 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 58,660 | +58,660 | 0.00 | 0.02 | +0.02 | buy |
| Williamson Legacy Group, LLC | 0 | 58,612 | +58,612 | 0.00 | 1.28 | +1.28 | buy |
| Range Financial Group LLC | 0 | 57,363 | +57,363 | 0.00 | 0.56 | +0.56 | buy |
| Tidal Investments LLC | 0 | 56,045 | +56,045 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,242 | 315,147 | +53,905 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,010 | 55,250 | +51,240 | 0.01 | 0.30 | +0.29 | buy |
| Elo Mutual Pension Insurance Co | 0 | 50,906 | +50,906 | 0.00 | 0.02 | +0.02 | buy |
| Ninepoint Partners LP | 0 | 50,668 | +50,668 | 0.00 | 0.17 | +0.17 | buy |
| Polymer Capital Management (HK) LTD | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| WBI INVESTMENTS, LLC | 0 | 48,908 | +48,908 | 0.00 | 0.39 | +0.39 | buy |
| Huntleigh Advisors, Inc. | 0 | 46,520 | +46,520 | 0.00 | 0.23 | +0.23 | buy |
| Headlands Technologies LLC | 0 | 46,475 | +46,475 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 11,260 | 56,883 | +45,623 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 45,572 | +45,572 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 45,468 | +45,468 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 0 | 43,797 | +43,797 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 69,408 | 112,471 | +43,063 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 67,627 | 109,311 | +41,684 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,355 | +39,355 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 35,197 | +35,197 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,354 | 89,118 | +34,764 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 33,269 | +33,269 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 101,639 | 134,156 | +32,517 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,452 | 164,446 | +31,994 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,881 | 70,044 | +30,163 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,024 | +26,024 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,856 | +22,856 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 21,680 | +21,680 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,721 | 45,241 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,139 | 88,070 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,834 | +19,834 | 0.00 | 0.09 | +0.09 | buy |
| Scientech Research LLC | 0 | 19,497 | +19,497 | 0.00 | 0.47 | +0.47 | buy |
| Brooklyn Investment Group | 0 | 19,404 | +19,404 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 17 | 18,879 | +18,862 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 18,701 | +18,701 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,331 | +18,331 | 0.00 | 0.00 | +0.00 | buy |