| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,318 | 1,252,071 | +1,249,753 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 297,701 | 910,319 | +612,618 | 0.01 | 0.03 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 413,627 | 993,338 | +579,711 | 1.07 | 1.90 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,471 | 840,508 | +516,037 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 244,061 | 652,070 | +408,009 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 960,718 | 1,348,160 | +387,442 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,959 | 398,631 | +386,672 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 687,013 | 1,048,977 | +361,964 | 0.09 | 0.13 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 337,180 | +337,180 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 0 | 332,869 | +332,869 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 74,700 | 376,800 | +302,100 | 0.01 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 2,074,803 | 2,362,521 | +287,718 | 0.42 | 0.52 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,119,589 | 1,377,681 | +258,092 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 363,029 | 619,424 | +256,395 | 0.11 | 0.18 | +0.07 | buy |
| Qube Research & Technologies Ltd | 56,360 | 301,612 | +245,252 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,740,032 | 2,953,491 | +213,459 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 193,708 | +193,708 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 3,341 | 179,584 | +176,243 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,168 | 239,295 | +172,127 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 157,326 | +157,326 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 134,322 | +134,322 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,094 | +120,094 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 106,277 | +106,277 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 660,742 | 758,214 | +97,472 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 92,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,564 | 95,258 | +80,694 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,083 | +80,083 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 117,469 | 189,198 | +71,729 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,240 | 159,570 | +68,330 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 807,003 | 870,442 | +63,439 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 53,690 | +53,690 | 0.00 | 0.04 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 464,106 | 516,728 | +52,622 | 0.31 | 0.35 | +0.04 | buy |
| Jain Global LLC | 0 | 47,500 | +47,500 | 0.00 | 0.03 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 0 | 46,240 | +46,240 | 0.00 | 0.04 | +0.04 | buy |
| Soviero Asset Management, LP | 0 | 46,000 | +46,000 | 0.00 | 1.17 | +1.17 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.37 | +0.37 | buy |
| Caption Management, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,513 | 305,767 | +41,254 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 40,982 | +40,982 | 0.00 | 0.24 | +0.24 | buy |
| IMC-Chicago, LLC | 0 | 40,613 | +40,613 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,755 | +39,755 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,276,345 | 2,315,706 | +39,361 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,852 | 88,673 | +36,821 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 31,722 | +31,722 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 35,027 | 66,162 | +31,135 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 30,468 | +30,468 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 27,216 | +27,216 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,571 | 80,951 | +24,380 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,090 | 33,998 | +23,908 | 0.04 | 0.14 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,504 | +23,504 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,285 | +23,285 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,061 | 219,450 | +20,389 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 20,270 | +20,270 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 107,271 | 126,873 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 19,204 | +19,204 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 144,290 | 163,253 | +18,963 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,467 | +15,467 | 0.00 | 0.22 | +0.22 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 507,500 | 522,500 | +15,000 | 1.56 | 1.50 | -0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 603,874 | 618,574 | +14,700 | 1.42 | 1.31 | -0.10 | buy |
| RENAISSANCE GROUP LLC | 216,531 | 231,168 | +14,637 | 0.32 | 0.36 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 14,434 | +14,434 | 0.00 | 0.17 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 0 | 13,851 | +13,851 | 0.00 | 0.02 | +0.02 | buy |
| Bryce Point Capital, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.68 | +0.68 | buy |
| Graham Capital Management, L.P. | 0 | 13,232 | +13,232 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 49,923 | 61,707 | +11,784 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 773,977 | 785,566 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 339,729 | 351,311 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,000 | 22,080 | +11,080 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,191 | +10,191 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 14,224 | 24,279 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2 | 9,353 | +9,351 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,022 | 13,219 | +9,197 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 8,796 | +8,796 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 8,777 | +8,777 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 305,645 | 313,219 | +7,574 | 0.17 | 0.17 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,096 | 64,571 | +7,475 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 7,255 | 14,544 | +7,289 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,827 | +6,827 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 10,308 | 16,880 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,338 | 25,077 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,676 | 36,385 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,447 | +5,447 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 665,530 | 670,935 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,400 | 17,656 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,183 | +5,183 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 27,598 | 32,700 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 185,930 | 190,509 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,207 | 33,593 | +4,386 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,004 | 56,108 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 18,764 | 22,651 | +3,887 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,666 | 115,476 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,518 | 15,485 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,347 | 7,882 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,640 | 13,128 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,220 | 76,354 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |