| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 1,204,749 | +1,204,749 | 0.00 | 1.40 | +1.40 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,084,029 | +1,084,029 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 117,816 | 932,680 | +814,864 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 405,046 | 1,218,868 | +813,822 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 13,314 | 786,823 | +773,509 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,921 | 897,115 | +729,194 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 441,435 | +441,435 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 227,539 | 620,865 | +393,326 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 289,962 | 681,089 | +391,127 | 0.03 | 0.07 | +0.04 | buy |
| Granahan Investment Management, LLC | 200,320 | 582,490 | +382,170 | 0.07 | 0.22 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,436 | 571,956 | +365,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 456,479 | 813,363 | +356,884 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 324,869 | +324,869 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,513 | 444,272 | +319,759 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,102,070 | 2,410,775 | +308,705 | 0.19 | 0.23 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 278,933 | 585,145 | +306,212 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 277,953 | +277,953 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 260,400 | +260,400 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 8,166,157 | 8,383,305 | +217,148 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,058,350 | 8,273,324 | +214,974 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 594,593 | 806,339 | +211,746 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,702 | 261,505 | +193,803 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 178,209 | +178,209 | 0.00 | 0.13 | +0.13 | buy |
| DnB Asset Management AS | 2,729,515 | 2,903,869 | +174,354 | 0.10 | 0.10 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 174,330 | +174,330 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 512,184 | 644,237 | +132,053 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 109,183 | +109,183 | 0.00 | 0.04 | +0.04 | buy |
| Worth Venture Partners, LLC | 36,467 | 144,431 | +107,964 | 0.50 | 3.97 | +3.47 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 106,755 | +106,755 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 20,380 | 126,490 | +106,110 | 0.00 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 472,980 | 574,588 | +101,608 | 1.95 | 2.18 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,431 | +100,431 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 277,820 | 370,613 | +92,793 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 43,824 | 120,701 | +76,877 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,133,607 | 1,209,207 | +75,600 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 157,650 | 228,160 | +70,510 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 63,655 | +63,655 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 56,298 | 116,368 | +60,070 | 0.07 | 0.18 | +0.12 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 120,000 | 180,000 | +60,000 | 0.05 | 0.07 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,120,000 | 1,175,000 | +55,000 | 0.80 | 0.77 | -0.03 | buy |
| EntryPoint Capital, LLC | 0 | 54,945 | +54,945 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 630,846 | 682,059 | +51,213 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 49,366 | +49,366 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,422 | 68,194 | +47,772 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,855,480 | 1,899,508 | +44,028 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 43,184 | +43,184 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 229,137 | 270,150 | +41,013 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 40,599 | +40,599 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 39,632 | +39,632 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 392,799 | 430,091 | +37,292 | 0.01 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 952,492 | 989,124 | +36,632 | 3.34 | 3.22 | -0.12 | buy |
| XTX Topco Ltd | 24,630 | 59,657 | +35,027 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,629 | 80,187 | +33,558 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 31,571 | +31,571 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 58,259 | 87,057 | +28,798 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 163,937 | 192,400 | +28,463 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 51,342 | 78,429 | +27,087 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,527 | 109,560 | +27,033 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,864 | 106,692 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,709 | +25,709 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,383 | +25,383 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 25,239 | +25,239 | 0.00 | 0.07 | +0.07 | buy |
| PharVision Advisers, LLC | 0 | 23,600 | +23,600 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 293,284 | 316,768 | +23,484 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,749,306 | 1,770,186 | +20,880 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,106 | 251,558 | +20,452 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,100 | 45,400 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,049 | +18,049 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,814 | 118,400 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,518 | +17,518 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 216,543 | 232,698 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 15,356 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,240 | +15,240 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,709 | 17,440 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,764 | 17,879 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,089 | +14,089 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,015 | 237,623 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 24,540 | 36,840 | +12,300 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,886 | 14,391 | +11,505 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 32,640 | 43,335 | +10,695 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,660 | +10,660 | 0.00 | 0.07 | +0.07 | buy |
| Skaana Management L.P. | 0 | 10,600 | +10,600 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,847 | 12,209 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,903 | 50,262 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,826 | +6,826 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,152 | 185,746 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,069 | 688,439 | +6,370 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 767,743 | 772,854 | +5,111 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,010 | 71,729 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 43,766 | 48,183 | +4,417 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,872 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,847 | +3,847 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,667 | 18,618 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,774 | 66,573 | +2,799 | 0.00 | 0.00 | -0.00 | buy |