| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 415,108 | 529,116 | +114,008 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,696 | 120,066 | +100,370 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,429 | 138,144 | +93,715 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,217 | +76,217 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,204 | 127,657 | +66,453 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,929 | 75,190 | +66,261 | 0.03 | 0.18 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 47,832 | 113,143 | +65,311 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,202 | 131,103 | +62,901 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 15,367 | 68,109 | +52,742 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 297,001 | 346,370 | +49,369 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,282 | 47,078 | +40,796 | 0.02 | 0.14 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 35,376 | +35,376 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 37,751 | 72,694 | +34,943 | 0.40 | 0.70 | +0.30 | buy |
| Fund 1 Investments, LLC | 2,301,476 | 2,335,701 | +34,225 | 13.55 | 11.19 | -2.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,082 | +34,082 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 33,800 | +33,800 | 0.00 | 0.59 | +0.59 | buy |
| Luxor Capital Group, LP | 0 | 30,241 | +30,241 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 56,905 | 82,733 | +25,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,929 | 46,329 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 71,030 | 93,670 | +22,640 | 0.19 | 0.23 | +0.04 | buy |
| BARCLAYS PLC | 70,964 | 93,061 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,528 | +17,528 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,468 | 42,353 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,044 | 18,511 | +12,467 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,219 | +12,219 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 10,136 | +10,136 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,826 | 30,660 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,864 | 19,362 | +9,498 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 300,937 | 310,085 | +9,148 | 0.59 | 0.63 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 63,600 | 72,600 | +9,000 | 0.17 | 0.15 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 134,299 | 142,622 | +8,323 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 296,176 | 302,152 | +5,976 | 0.03 | 0.03 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 445 | 4,576 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,228 | 51,460 | +3,232 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,909 | 17,830 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,235 | 23,017 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,143 | 11,620 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,054 | 9,302 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 123,260 | 124,673 | +1,413 | 0.32 | 0.28 | -0.04 | buy |
| Headlands Technologies LLC | 536 | 1,864 | +1,328 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,842 | 17,137 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 1,291 | +1,288 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,830 | 5,901 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,441 | 29,499 | +1,058 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 184 | 647 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,329 | 12,738 | +409 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,500 | 11,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 219 | 328 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,557 | 29,657 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 70 | 126 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 724 | 779 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 6,487 | 6,537 | +50 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 10 | 42 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 37 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 266 | 275 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 525 | 534 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,883 | 9,890 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,342 | 1,346 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,435 | 9,437 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 125,000 | 125,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,489 | 24,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 387,909 | 387,909 | 0 | 0.73 | 0.71 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,545 | 5,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,392 | 6,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,640 | 7,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 45,900 | 45,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 104 | 100 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 533 | 526 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 463 | 453 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,913 | 11,894 | -19 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,457 | 13,435 | -22 | 0.00 | 0.00 | -0.00 | sell |