| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 559,910 | +559,910 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 490,365 | 811,269 | +320,904 | 0.02 | 0.04 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 257,558 | +257,558 | 0.00 | 0.76 | +0.76 | buy |
| MORGAN STANLEY | 216,318 | 400,630 | +184,312 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 72,526 | 148,851 | +76,325 | 0.17 | 0.47 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,226 | 102,926 | +47,700 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,697 | 51,303 | +42,606 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 15,631 | 58,033 | +42,402 | 0.03 | 0.09 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,765 | 58,185 | +35,420 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,109 | +34,109 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 34,058 | +34,058 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,880 | 63,543 | +33,663 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 31,591 | +31,591 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 31,482 | +31,482 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 30,645 | +30,645 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 8,700 | 33,500 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,154 | 43,175 | +24,021 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,363 | 38,216 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,478 | 31,252 | +21,774 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 0 | 21,430 | +21,430 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,477 | +20,477 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 7,966 | 28,116 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,781 | +18,781 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,139 | +14,139 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 29,840 | 42,470 | +12,630 | 0.07 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 20,716 | 32,863 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,678 | 30,842 | +11,164 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 10,653 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,300 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,789 | 136,586 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 186 | 9,634 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,867 | 26,500 | +8,633 | 0.03 | 0.05 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 0 | 8,245 | +8,245 | 0.00 | 0.28 | +0.28 | buy |
| AE Wealth Management LLC | 0 | 7,662 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 7,383 | +7,383 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,892 | 24,967 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,494 | 18,299 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,232 | +5,232 | 0.00 | 0.09 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,896 | +4,896 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 12,117 | 16,683 | +4,566 | 0.29 | 0.30 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 4,457 | +4,457 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 4,211 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 4,209 | +4,209 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 4,056 | +4,056 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,997 | +3,997 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,486 | 14,216 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,636 | 9,740 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,405 | 21,265 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,342 | 8,129 | +2,787 | 0.04 | 0.10 | +0.06 | buy |
| Quantbot Technologies LP | 5,720 | 8,430 | +2,710 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 7,631 | 10,240 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,570 | 4,568 | +1,998 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 60,588 | 61,853 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,842 | 13,015 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,128 | 7,090 | +962 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,335 | 9,946 | +611 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,685 | 3,132 | +447 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 216 | 624 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,439 | 6,816 | +377 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,304 | 7,671 | +367 | 0.06 | 0.06 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,281 | 9,596 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 40 | 350 | +310 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,000 | 5,216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,139 | 12,348 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,526 | 6,715 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 126 | +126 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 153 | 178 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 44 | 52 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 60,800 | 60,800 | 0 | 0.99 | 1.10 | +0.10 | hold |
| DENALI ADVISORS LLC | 27,800 | 27,800 | 0 | 0.47 | 0.48 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 27,975 | 27,975 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,234 | 8,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 33,438 | 33,438 | 0 | 0.20 | 0.21 | +0.01 | hold |
| State of Tennessee, Department of Treasury | 5,674 | 5,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisory Services, LLC | 8,149 | 8,149 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TFO Wealth Partners, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 4,618 | 4,618 | 0 | 0.16 | 0.17 | +0.01 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,014 | 6,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,849 | 20,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,313 | 4,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,478 | 4,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |