| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,062,697 | 6,550,941 | +488,244 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 5,740,461 | 6,083,241 | +342,780 | 5.72 | 6.65 | +0.93 | buy |
| DnB Asset Management AS | 4,631,848 | 4,837,765 | +205,917 | 0.12 | 0.13 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,437,187 | 4,532,169 | +94,982 | 0.06 | 0.07 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,447,100 | 2,459,600 | +12,500 | 0.59 | 0.65 | +0.06 | buy |
| MORGAN STANLEY | 2,135,321 | 2,082,669 | -52,652 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,746,152 | 1,810,112 | +63,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,719,360 | 1,767,902 | +48,542 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,410,000 | 1,335,000 | -75,000 | 0.61 | 0.61 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 575,000 | 1,320,000 | +745,000 | 1.64 | 4.45 | +2.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,549,621 | 1,164,214 | -385,407 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 681,807 | 1,001,807 | +320,000 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,737,509 | 1,000,506 | -737,003 | 0.01 | 0.01 | -0.00 | sell |
| Tieton Capital Management, LLC | 967,884 | 962,404 | -5,480 | 2.83 | 2.96 | +0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,458 | 880,973 | -135,485 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 891,710 | 819,521 | -72,189 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 894,626 | 814,850 | -79,776 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 643,950 | 778,850 | +134,900 | 0.37 | 0.49 | +0.12 | buy |
| Assenagon Asset Management S.A. | 40,248 | 662,154 | +621,906 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 663,204 | 644,567 | -18,637 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 865,927 | 629,958 | -235,969 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 619,974 | 527,412 | -92,562 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 246,513 | 491,414 | +244,901 | 0.09 | 0.22 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,889 | 475,633 | -52,256 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 279,915 | 437,861 | +157,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 680,340 | 400,340 | -280,000 | 0.01 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 400,000 | 400,000 | 0 | 0.34 | 0.41 | +0.06 | hold |
| Nierenberg Investment Management Company, Inc. | 0 | 343,110 | +343,110 | 0.00 | 1.22 | +1.22 | buy |
| AMERIPRISE FINANCIAL INC | 387,068 | 342,632 | -44,436 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 415,556 | 284,684 | -130,872 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 131,948 | 281,718 | +149,770 | 0.26 | 0.57 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,278 | 276,819 | +164,541 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 260,361 | 259,890 | -471 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 327,148 | 247,966 | -79,182 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 243,842 | 221,365 | -22,477 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 204,261 | 215,019 | +10,758 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 444,198 | 213,862 | -230,336 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 210,848 | 208,914 | -1,934 | 0.40 | 0.33 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,723 | 197,995 | +175,272 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 197,116 | +197,116 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 129,491 | 195,091 | +65,600 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 320,307 | 188,143 | -132,164 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 294,525 | 165,929 | -128,596 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 401,556 | 160,793 | -240,763 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 223,455 | 158,335 | -65,120 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 125,464 | 125,803 | +339 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 111,436 | 124,914 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 119,654 | 119,654 | 0 | 0.05 | 0.00 | -0.04 | hold |
| BARCLAYS PLC | 103,861 | 115,741 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,343 | 112,115 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 143,214 | 108,178 | -35,036 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,213 | 92,865 | +652 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,520 | 91,800 | -98,720 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 90,810 | 90,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,791 | 86,841 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 87,879 | 79,180 | -8,699 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 73,900 | 73,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 98,933 | 71,921 | -27,012 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,403 | 69,715 | -1,688 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 66,253 | 69,640 | +3,387 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 236,338 | 66,409 | -169,929 | 0.03 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 119,930 | 65,602 | -54,328 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 124,018 | 57,809 | -66,209 | 0.11 | 0.04 | -0.06 | sell |
| Creative Planning | 55,166 | 54,700 | -466 | 0.00 | 0.00 | +0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | 54,099 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 69,035 | 53,353 | -15,682 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 70,794 | 50,100 | -20,694 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,917 | 48,805 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 108,185 | 47,236 | -60,949 | 0.12 | 0.05 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 31,810 | 45,802 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 45,208 | 45,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 43,216 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 42,369 | 42,108 | -261 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,998 | 41,244 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,667 | 41,140 | -3,527 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 120,508 | 37,868 | -82,640 | 0.11 | 0.05 | -0.06 | sell |
| UBS Group AG | 39,732 | 37,186 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,230 | 36,841 | -7,389 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 181,284 | 36,499 | -144,785 | 0.01 | 0.00 | -0.01 | sell |
| Waverly Advisors, LLC | 32,305 | 32,333 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,315 | 30,630 | -685 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 17,065 | 28,413 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 89,070 | 26,260 | -62,810 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 25,099 | +25,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,299 | 22,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,858 | 21,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 21,600 | 21,500 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 20,303 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,265 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,971 | +18,971 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,704 | 18,906 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 12,375 | 18,467 | +6,092 | 0.51 | 0.82 | +0.31 | buy |
| Engineers Gate Manager LP | 100,309 | 17,556 | -82,753 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 16,971 | 16,961 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,453 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 16,900 | 15,408 | -1,492 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 10,455 | 14,881 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,096 | 14,752 | -18,344 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 135,172 | 13,781 | -121,391 | 0.05 | 0.00 | -0.04 | sell |