| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 505,313 | 1,596,232 | +1,090,919 | 0.11 | 0.56 | +0.45 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 534,425 | +534,425 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 289,705 | 788,878 | +499,173 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 449,462 | +449,462 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,457 | 804,699 | +447,242 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,598 | 536,039 | +441,441 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 325,800 | 653,400 | +327,600 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 387 | 319,741 | +319,354 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,182,756 | 1,497,925 | +315,169 | 0.08 | 0.19 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 304,627 | +304,627 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 257,804 | +257,804 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,789 | 380,925 | +242,136 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 200,495 | +200,495 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 744 | 179,701 | +178,957 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 509,685 | 669,730 | +160,045 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 151,989 | +151,989 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 137,319 | +137,319 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 124,743 | +124,743 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 118,125 | +118,125 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 99,400 | +99,400 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 37,387 | 115,388 | +78,001 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,600 | 72,139 | +70,539 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 554,667 | 605,642 | +50,975 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 50,451 | +50,451 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Wealth Services, LLC | 148,686 | 193,890 | +45,204 | 0.12 | 0.29 | +0.17 | buy |
| XTX Topco Ltd | 29,213 | 73,886 | +44,673 | 0.02 | 0.05 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 0 | 42,000 | +42,000 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,235 | +40,235 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 35,701 | 73,983 | +38,282 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,200 | 31,338 | +28,138 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,275,457 | 2,296,204 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,243 | +20,243 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,286 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 16,833 | +16,833 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,300 | +12,300 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 146,751 | 158,651 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,174 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,860 | 27,665 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 69,957 | 78,943 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 406,304 | 411,487 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 53,184 | 56,633 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,850 | 30,439 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,200 | 12,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 23,300 | 23,700 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Park Edge Advisors, LLC | 47,933 | 48,150 | +217 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,999 | 2,040 | +41 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,871 | 1,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 85,752 | 85,752 | 0 | 0.08 | 0.14 | +0.06 | hold |
| Ancora Advisors LLC | 91,013 | 91,013 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Morling Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Arcadia Wealth Management, LLC | 13,366 | 13,366 | 0 | 0.02 | 0.04 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,887 | 15,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,018,709 | 1,018,709 | 0 | 0.02 | 0.04 | +0.02 | hold |
| STATE STREET CORP | 143,615 | 143,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,801 | 11,775 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Clear Point Advisors Inc. | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 26,504 | 26,204 | -300 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,872 | 0 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,786 | 3,022 | -2,764 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 15,491 | 12,154 | -3,337 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,457 | 40,531 | -4,926 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 5,455 | 0 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,751 | 385,251 | -6,500 | 0.02 | 0.04 | +0.02 | sell |
| Cubist Systematic Strategies, LLC | 10,406 | 0 | -10,406 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 65,535 | 53,350 | -12,185 | 0.09 | 0.12 | +0.03 | sell |
| Assenagon Asset Management S.A. | 256,570 | 243,749 | -12,821 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 13,462 | 0 | -13,462 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,348 | 0 | -15,348 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 15,358 | 0 | -15,358 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,843 | 0 | -18,843 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 20,959 | 0 | -20,959 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 78,078 | 54,138 | -23,940 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,658 | 0 | -26,658 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 1,187,634 | 1,160,582 | -27,052 | 0.58 | 1.17 | +0.59 | sell |
| WEDBUSH SECURITIES INC | 40,697 | 12,761 | -27,936 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 59,501 | 29,190 | -30,311 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,359 | 0 | -43,359 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 52,448 | 0 | -52,448 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,600 | 0 | -57,600 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 124,978 | 64,542 | -60,436 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 65,403 | 0 | -65,403 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 612,630 | 544,277 | -68,353 | 0.57 | 0.62 | +0.05 | sell |