| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 896,100 | 2,447,100 | +1,551,000 | 0.23 | 0.59 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,364 | 1,549,621 | +1,532,257 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 3,472,039 | 4,631,848 | +1,159,809 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 585,870 | 1,737,509 | +1,151,639 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 4,593,687 | 5,740,461 | +1,146,774 | 4.80 | 5.72 | +0.92 | buy |
| MORGAN STANLEY | 1,318,125 | 2,135,321 | +817,196 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 118,850 | 865,927 | +747,077 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 575,000 | +575,000 | 0.00 | 1.64 | +1.64 | buy |
| Alyeska Investment Group, L.P. | 0 | 570,066 | +570,066 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 11,826 | 444,198 | +432,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,733 | 527,889 | +374,156 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 294,525 | +294,525 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 40,841 | 327,148 | +286,307 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 406,307 | 681,807 | +275,500 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,165,000 | 1,410,000 | +245,000 | 0.59 | 0.61 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 185,157 | 415,556 | +230,399 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,670 | 223,455 | +180,785 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 81,379 | 246,513 | +165,134 | 0.04 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,240 | 680,340 | +142,100 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 135,172 | +135,172 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,445 | 143,214 | +131,769 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 129,491 | +129,491 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 110,200 | 236,338 | +126,138 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 88,514 | 210,848 | +122,334 | 0.21 | 0.40 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 119,930 | +119,930 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 283,844 | 401,556 | +117,712 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 65,709 | 181,284 | +115,575 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 108,185 | +108,185 | 0.00 | 0.12 | +0.12 | buy |
| WHITE PINE CAPITAL LLC | 25,851 | 131,948 | +106,097 | 0.04 | 0.26 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,070 | +89,070 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 561,350 | 643,950 | +82,600 | 0.37 | 0.37 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 38,298 | 120,508 | +82,210 | 0.04 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 26,039 | 100,309 | +74,270 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 73,900 | +73,900 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 51,418 | 124,018 | +72,600 | 0.06 | 0.11 | +0.05 | buy |
| XTX Topco Ltd | 21,478 | 87,879 | +66,401 | 0.02 | 0.04 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 51,556 | +51,556 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 23,451 | 69,035 | +45,584 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 44,667 | +44,667 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 41,180 | +41,180 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,412 | 53,065 | +40,653 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 40,248 | +40,248 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | 204,261 | +36,371 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 62,641 | 98,933 | +36,292 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,618 | 55,166 | +33,548 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,096 | +33,096 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 31,659 | +31,659 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 30,592 | +30,592 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,640 | 95,791 | +30,151 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,719,067 | 1,746,152 | +27,085 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 23,281 | 48,836 | +25,555 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,421 | 48,917 | +23,496 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 540 | 23,851 | +23,311 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,723 | +22,723 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,600 | +21,600 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 17,065 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,208 | +16,208 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,374 | +15,374 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,655 | 90,343 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,469 | +13,469 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 13,147 | +13,147 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,957 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.51 | +0.51 | buy |
| Paloma Partners Management Co | 0 | 11,399 | +11,399 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,399 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,155 | 92,213 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,260 | 51,387 | +8,127 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 22,200 | 30,300 | +8,100 | 0.02 | 0.03 | +0.00 | buy |
| Diametric Capital, LP | 19,916 | 26,551 | +6,635 | 0.06 | 0.08 | +0.02 | buy |
| MetLife Investment Management, LLC | 39,528 | 44,230 | +4,702 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 12,713 | 16,900 | +4,187 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,277 | 279,915 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,007 | 71,403 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 318,038 | 320,307 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,447 | 38,998 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 966,369 | 967,884 | +1,515 | 2.76 | 2.83 | +0.07 | buy |
| Smartleaf Asset Management LLC | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 65,402 | 66,253 | +851 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,292 | 1,920 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 5,365 | 5,807 | +442 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 103,445 | 103,861 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 90,531 | 90,810 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 297 | 523 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 56 | 228 | +172 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,604 | 9,704 | +100 | 0.01 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,832 | 21,858 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 83 | 108 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,756 | 7,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,940 | 33,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herald Investment Management Ltd | 400,000 | 400,000 | 0 | 0.35 | 0.34 | -0.01 | hold |
| First Horizon Advisors, Inc. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siemens Fonds Invest GmbH | 119,654 | 119,654 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | 54,099 | 0 | 0.19 | 0.19 | 0.00 | hold |