| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 0 | 1,595,652 | +1,595,652 | 0.00 | 4.66 | +4.66 | buy |
| Tenzing Global Management, LLC | 287,500 | 575,000 | +287,500 | 5.99 | 10.20 | +4.20 | buy |
| BANK OF AMERICA CORP /DE/ | 34,645 | 284,827 | +250,182 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 213,461 | +213,461 | 0.00 | 1.71 | +1.71 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,300 | 162,878 | +159,578 | 0.00 | 0.14 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 923,799 | 1,075,982 | +152,183 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 139,093 | +139,093 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,332,316 | 1,462,320 | +130,004 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 325,055 | 442,355 | +117,300 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 79,693 | 193,778 | +114,085 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 770,464 | 874,339 | +103,875 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 192,214 | 283,092 | +90,878 | 0.36 | 0.53 | +0.17 | buy |
| Invesco Ltd. | 138,779 | 227,422 | +88,643 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,218 | 118,410 | +72,192 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 322,417 | 388,917 | +66,500 | 5.40 | 5.34 | -0.06 | buy |
| JANE STREET GROUP, LLC | 49,744 | 114,554 | +64,810 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 41,361 | 95,100 | +53,739 | 0.16 | 0.40 | +0.24 | buy |
| Trexquant Investment LP | 154,104 | 200,667 | +46,563 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 29,039 | 69,333 | +40,294 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,119 | 446,169 | +40,050 | 0.25 | 0.27 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.17 | +0.17 | buy |
| Virtue Capital Management, LLC | 0 | 39,181 | +39,181 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 242,405 | 279,874 | +37,469 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,385 | 315,951 | +35,566 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 125,468 | 159,035 | +33,567 | 0.00 | 0.01 | +0.00 | buy |
| Murchinson Ltd. | 0 | 32,200 | +32,200 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 32,191 | +32,191 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,251 | 694,558 | +28,307 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,409 | +27,409 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 128,194 | 155,319 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 25,877 | +25,877 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 10,914 | 35,785 | +24,871 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,037 | 53,242 | +24,205 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,218 | 48,211 | +23,993 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,492,148 | 2,515,636 | +23,488 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,967 | 22,812 | +20,845 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 20,683 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,572 | 28,020 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,225 | +20,225 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 18,767 | +18,767 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 30,677 | 47,455 | +16,778 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 33,701 | 47,934 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,691 | 143,566 | +13,875 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 337,537 | 351,023 | +13,486 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,239 | 39,047 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,074 | +12,074 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,883 | 22,270 | +10,387 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 392,927 | 402,446 | +9,519 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,410 | +9,410 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 727,772 | 736,995 | +9,223 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,125 | 74,146 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,545 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,414 | +8,414 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 6,315 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,188 | 15,944 | +5,756 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 159,630 | 164,830 | +5,200 | 0.22 | 0.20 | -0.02 | buy |
| US BANCORP \DE\ | 3,628 | 8,800 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,958 | 102,108 | +5,150 | 0.03 | 0.02 | -0.01 | buy |
| Savant Capital, LLC | 9,543 | 14,464 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,170 | 14,902 | +4,732 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,470 | 17,722 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 149,219 | 152,269 | +3,050 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 14,740 | 17,180 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,238 | 12,052 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,576 | 31,968 | +1,392 | 0.10 | 0.09 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,058 | 14,389 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,802 | 18,718 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 99,681 | 100,562 | +881 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,445 | 2,323 | +878 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,607 | 37,457 | +850 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,461 | 14,241 | +780 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,153 | 2,916 | +763 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,516 | 3,010 | +494 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 17,798 | 18,261 | +463 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 98 | 383 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 328 | 488 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,460 | 11,597 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 140 | 251 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,038 | 2,119 | +81 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 263 | 296 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,193 | 1,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,917 | 2,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,515 | 25,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,946 | 12,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 34,040 | 34,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 48,617 | 48,617 | 0 | 0.00 | 0.00 | -0.00 | hold |