| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 571,956 | 2,694,800 | +2,122,844 | 0.00 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 180,000 | 1,129,909 | +949,909 | 0.07 | 0.41 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 324,869 | 1,198,773 | +873,904 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 681,349 | +681,349 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 201,986 | 857,044 | +655,058 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 793,537 | 1,343,547 | +550,010 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 535,720 | +535,720 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 431,037 | 888,180 | +457,143 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 421,848 | +421,848 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,262 | 425,294 | +375,032 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 806,339 | 1,125,703 | +319,364 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 120,701 | 421,386 | +300,685 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,502 | +284,502 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,175,000 | 1,447,500 | +272,500 | 0.77 | 0.79 | +0.03 | buy |
| Atom Investors LP | 178,209 | 439,946 | +261,737 | 0.13 | 0.30 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 87,057 | 347,289 | +260,232 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 2,903,869 | 3,123,679 | +219,810 | 0.10 | 0.09 | -0.01 | buy |
| Assenagon Asset Management S.A. | 932,680 | 1,129,047 | +196,367 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,410,775 | 2,597,013 | +186,238 | 0.23 | 0.23 | +0.00 | buy |
| FMR LLC | 17,879 | 197,878 | +179,999 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 228,160 | 387,330 | +159,170 | 0.04 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,618 | 146,148 | +127,530 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 127,489 | +127,489 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 33,950 | 153,448 | +119,498 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 682,059 | 797,440 | +115,381 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 100,431 | 211,917 | +111,486 | 0.01 | 0.02 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 230,464 | 340,501 | +110,037 | 0.62 | 0.81 | +0.20 | buy |
| FEDERATED HERMES, INC. | 772,854 | 866,431 | +93,577 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 270,150 | 361,607 | +91,457 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 89,054 | +89,054 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 68,194 | 157,156 | +88,962 | 0.05 | 0.12 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,505 | 348,399 | +86,894 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,899,508 | 1,985,890 | +86,382 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 47,037 | 121,014 | +73,977 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 32,311 | 97,726 | +65,415 | 0.09 | 0.18 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 64,800 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,406 | 236,912 | +60,506 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 14,089 | 74,520 | +60,431 | 0.02 | 0.08 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 59,192 | +59,192 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 897,115 | 947,508 | +50,393 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 50,328 | +50,328 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 707,900 | 753,550 | +45,650 | 0.63 | 0.31 | -0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 45,238 | +45,238 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 15,700 | 60,600 | +44,900 | 0.03 | 0.08 | +0.05 | buy |
| First Eagle Investment Management, LLC | 1,209,207 | 1,235,207 | +26,000 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 39,632 | 64,780 | +25,148 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 20,755 | +20,755 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 25,383 | 45,338 | +19,955 | 0.06 | 0.11 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 19,480 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 251,558 | 270,589 | +19,031 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 60,460 | 78,464 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 232,698 | 249,030 | +16,332 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,194 | 57,374 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,356 | 29,879 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,464 | 72,577 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,716 | +13,716 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,913 | +12,913 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,049 | 30,732 | +12,683 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,391 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,400 | 57,000 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 56,485 | 67,670 | +11,185 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,701 | 35,827 | +11,126 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 574,588 | 585,277 | +10,689 | 2.18 | 1.95 | -0.23 | buy |
| Freestone Grove Partners LP | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,356 | 15,203 | +8,847 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 59,657 | 66,690 | +7,033 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,400 | 125,000 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 48,183 | 53,434 | +5,251 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,186 | 18,760 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 25,239 | 29,717 | +4,478 | 0.07 | 0.06 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,192 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,428 | 108,727 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 2,500 | 5,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,746 | 187,814 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,660 | 12,503 | +1,843 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,429 | 79,692 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,718 | 13,592 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 43,335 | 44,174 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,133 | 11,694 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 180 | 500 | +320 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,238 | 34,523 | +285 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,723 | 2,772 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,686 | 1,698 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 205 | 210 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 762 | 764 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,214 | 6,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 147,000 | 0 | 0.30 | 0.31 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 32,900 | 32,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,872 | 3,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 82,552 | 82,552 | 0 | 0.02 | 0.02 | -0.00 | hold |