| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,093,931 | 8,166,157 | +1,072,226 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 847,417 | +847,417 | 0.00 | 0.65 | +0.65 | buy |
| Divisar Capital Management LLC | 3,428,863 | 4,229,362 | +800,499 | 7.78 | 8.78 | +1.00 | buy |
| ROYCE & ASSOCIATES LP | 1,406,500 | 2,102,070 | +695,570 | 0.13 | 0.19 | +0.06 | buy |
| BlackRock, Inc. | 7,598,719 | 8,058,350 | +459,631 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 433,924 | 816,533 | +382,609 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 325,870 | 686,711 | +360,841 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 287,459 | +287,459 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 107,694 | 392,799 | +285,105 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,751 | 238,963 | +234,212 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 228,039 | +228,039 | 0.00 | 0.77 | +0.77 | buy |
| Squarepoint Ops LLC | 403,398 | 630,846 | +227,448 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 198,100 | +198,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,395 | 227,539 | +197,144 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,063 | 231,106 | +194,043 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 176,300 | +176,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,408 | 293,284 | +171,876 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 36,093 | 200,320 | +164,227 | 0.02 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 0 | 163,937 | +163,937 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 75,655 | 229,137 | +153,482 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 386,100 | 534,320 | +148,220 | 0.17 | 0.18 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,352 | 333,610 | +146,258 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 835,000 | 975,000 | +140,000 | 3.49 | 3.71 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 507,043 | 646,367 | +139,324 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 372,911 | 512,184 | +139,273 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 457,933 | 594,593 | +136,660 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 284,586 | 405,046 | +120,460 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,590 | 277,820 | +110,230 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,369 | 179,152 | +103,783 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,262 | 206,436 | +85,174 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,650 | 81,264 | +67,614 | 0.05 | 0.02 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,686 | +63,686 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 55,951 | +55,951 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 46,700 | +46,700 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 46,629 | +46,629 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 41,674 | +41,674 | 0.00 | 0.05 | +0.05 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 80,000 | 120,000 | +40,000 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,406 | 99,711 | +34,305 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,241 | 52,018 | +32,777 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 32,311 | +32,311 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 2,892 | 33,403 | +30,511 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 38,181 | 67,322 | +29,141 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 28,987 | +28,987 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 26,134 | +26,134 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,867 | 51,342 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,304 | 42,304 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 85,526 | 109,883 | +24,357 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 691,250 | 714,200 | +22,950 | 0.64 | 0.63 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,491 | 224,015 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,669 | 82,527 | +21,858 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,800 | 43,824 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,518 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,659 | 113,480 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,162 | 88,384 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,683 | 52,268 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,402 | 24,630 | +11,228 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 46,026 | 56,298 | +10,272 | 0.06 | 0.07 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 29,217 | 36,467 | +7,250 | 0.48 | 0.50 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 762,519 | 767,743 | +5,224 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 27,683 | 32,640 | +4,957 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,847 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,202 | 79,864 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 39,845 | 43,766 | +3,921 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 64,200 | 67,900 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 226,960 | 230,445 | +3,485 | 0.69 | 0.66 | -0.03 | buy |
| Creative Planning | 60,350 | 63,774 | +3,424 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 233,837 | 237,207 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,314 | 19,531 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,207 | 12,707 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 622 | 2,723 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,335 | 103,291 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 363 | 1,208 | +845 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,183 | 67,010 | +827 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,232 | 6,769 | +537 | 0.04 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 3,137 | 3,582 | +445 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 140 | 580 | +440 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,099 | 1,445 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 349 | 507 | +158 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,428 | 36,568 | +140 | 0.01 | 0.01 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 31,583 | 31,590 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 39 | 46 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 255 | 260 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,756 | 7,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,120,000 | 1,120,000 | 0 | 0.92 | 0.80 | -0.11 | hold |
| JANUS HENDERSON GROUP PLC | 32,900 | 32,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 157,650 | 157,650 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,186 | 14,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Engines Advisors L.L.C. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.33 | 0.27 | -0.06 | hold |