| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AYAL Capital Advisors Ltd | 0 | 250,002 | +250,002 | 0.00 | 3.96 | +3.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,648 | 221,711 | +212,063 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 143,566 | 292,645 | +149,079 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,020 | 153,524 | +125,504 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 227,422 | 351,059 | +123,637 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 121,839 | +121,839 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 351,023 | 471,494 | +120,471 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 162,878 | 265,362 | +102,484 | 0.14 | 0.11 | -0.03 | buy |
| Caption Management, LLC | 32,191 | 134,343 | +102,152 | 0.04 | 0.36 | +0.32 | buy |
| Pertento Partners LLP | 1,595,652 | 1,691,607 | +95,955 | 4.66 | 5.55 | +0.89 | buy |
| Engineers Gate Manager LP | 18,261 | 112,341 | +94,080 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,462,320 | 1,551,469 | +89,149 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,071 | +86,071 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,410 | 202,670 | +84,260 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 155,319 | 234,042 | +78,723 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,434 | +73,434 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,920 | +64,920 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 627,583 | 690,981 | +63,398 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 59,986 | +59,986 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,333 | 122,703 | +53,370 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 53,089 | +53,089 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,351 | 342,368 | +51,017 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 49,316 | +49,316 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 193,778 | 236,593 | +42,815 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,340 | +42,340 | 0.00 | 0.17 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 164,830 | 206,950 | +42,120 | 0.20 | 0.22 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 40,639 | +40,639 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 388,917 | 428,917 | +40,000 | 5.34 | 5.77 | +0.43 | buy |
| CWA Asset Management Group, LLC | 0 | 35,911 | +35,911 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,339 | 910,212 | +35,873 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 284,827 | 318,152 | +33,325 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,948 | +32,948 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 9,410 | 41,421 | +32,011 | 0.02 | 0.10 | +0.08 | buy |
| Fund 1 Investments, LLC | 40,000 | 71,615 | +31,615 | 0.17 | 0.30 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,146 | 104,399 | +30,253 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,067 | 292,133 | +27,066 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 575,000 | 600,000 | +25,000 | 10.20 | 11.72 | +1.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,133 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,867 | +22,867 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 22,053 | +22,053 | 0.00 | 0.34 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,108 | 123,979 | +21,871 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 402,446 | 423,416 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,113 | +17,113 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,881 | +14,881 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,485 | +14,485 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 13,478 | +13,478 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 16,800 | 28,200 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,545 | 126,696 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,635 | +10,635 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 8,414 | 18,556 | +10,142 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,529 | +9,529 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 8,676 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,328 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,040 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,004 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,811 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,471 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,010 | 10,453 | +7,443 | 0.01 | 0.04 | +0.03 | buy |
| Values First Advisors, Inc. | 0 | 7,228 | +7,228 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,993 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,236 | 25,000 | +6,764 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,073 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,030 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,859 | 22,795 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 5,260 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,388 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,790 | 14,676 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,944 | 19,562 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 25,426 | 28,913 | +3,487 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 11,600 | 14,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 3,132 | +3,132 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,075,982 | 1,079,096 | +3,114 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 91,221 | 94,305 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 152,269 | 155,332 | +3,063 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,193 | 4,087 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,586 | 13,215 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 47,934 | 50,066 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,566 | 9,694 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,409 | 29,436 | +2,027 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,902 | 34,690 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,457 | 39,016 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,419 | +1,419 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,225 | 21,596 | +1,371 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,538 | 51,678 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 605 | 1,605 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,571 | 3,475 | +904 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,100 | 10,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 498,833 | 499,626 | +793 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,718 | 19,382 | +664 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,323 | 2,985 | +662 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,009 | 26,545 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 47,544 | 48,031 | +487 | 0.44 | 0.50 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 251 | 662 | +411 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,403 | 10,795 | +392 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,052 | 12,409 | +357 | 0.00 | 0.00 | +0.00 | buy |