| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 36,142 | 1,173,546 | +1,137,404 | 0.10 | 4.20 | +4.10 | buy |
| MORGAN STANLEY | 958,116 | 1,998,616 | +1,040,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,533,164 | 2,375,929 | +842,765 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,032 | 806,413 | +557,381 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 938,262 | 1,266,958 | +328,696 | 0.08 | 0.13 | +0.05 | buy |
| Pier Capital, LLC | 0 | 303,990 | +303,990 | 0.00 | 0.67 | +0.67 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,844 | 298,849 | +285,005 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 208,744 | 485,924 | +277,180 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 274,352 | +274,352 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 259,789 | +259,789 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 75,800 | 334,332 | +258,532 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 233,000 | +233,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,877 | 726,009 | +207,132 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 57,353 | 263,733 | +206,380 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,131 | 203,525 | +188,394 | 0.00 | 0.04 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,494 | 611,981 | +182,487 | 0.12 | 0.20 | +0.08 | buy |
| Trexquant Investment LP | 55,116 | 225,516 | +170,400 | 0.02 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,123 | 818,537 | +158,414 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,575 | 170,265 | +154,690 | 0.02 | 0.19 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,886 | +149,886 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,471 | 412,714 | +140,243 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,840,356 | 1,968,653 | +128,297 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 557,950 | 685,086 | +127,136 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 123,781 | +123,781 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 30,195 | 153,287 | +123,092 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,886 | 172,264 | +112,378 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,128 | 132,820 | +108,692 | 0.01 | 0.06 | +0.05 | buy |
| FORMULA GROWTH LTD | 0 | 106,000 | +106,000 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 389,811 | 484,152 | +94,341 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 76,956 | +76,956 | 0.00 | 0.78 | +0.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 71,249 | +71,249 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,300 | 233,383 | +64,083 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 33,662 | 95,395 | +61,733 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,209,194 | 1,269,394 | +60,200 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 11,560 | 70,910 | +59,350 | 0.01 | 0.04 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,819 | 57,440 | +55,621 | 0.00 | 0.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| Verition Fund Management LLC | 0 | 49,843 | +49,843 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 48,839 | +48,839 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 289,351 | 336,036 | +46,685 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 15,000 | 57,000 | +42,000 | 0.10 | 0.54 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 39,480 | +39,480 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 37,632 | +37,632 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 40,197 | 77,800 | +37,603 | 0.02 | 0.03 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 36,061 | +36,061 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 33,982 | +33,982 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,687 | +32,687 | 0.00 | 0.06 | +0.06 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 30,774 | +30,774 | 0.00 | 0.09 | +0.09 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 30,774 | +30,774 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 6,544 | 34,296 | +27,752 | 0.00 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 27,693 | +27,693 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,341 | +27,341 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 15,475 | 40,462 | +24,987 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 24,670 | +24,670 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,813 | 37,668 | +23,855 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 23,450 | +23,450 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 23,053 | +23,053 | 0.00 | 0.21 | +0.21 | buy |
| Inspire Investing, LLC | 0 | 22,571 | +22,571 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,154 | 111,071 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 16,015 | +16,015 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 34,666 | 50,066 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,750 | +14,750 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 174,594 | 188,781 | +14,187 | 0.05 | 0.05 | -0.00 | buy |
| Shay Capital LLC | 0 | 14,000 | +14,000 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,215 | 44,853 | +13,638 | 0.05 | 0.12 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,720 | 45,439 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,373 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,043 | 14,056 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,179 | 114,156 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 11,425 | 19,000 | +7,575 | 0.12 | 0.21 | +0.08 | buy |
| State of Wyoming | 0 | 6,968 | +6,968 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 49,068 | 55,828 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,003 | 51,732 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 148,698 | 154,324 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,676 | 9,587 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,605 | +4,605 | 0.00 | 0.01 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | 0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,796 | 43,580 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,722 | 10,365 | +3,643 | 0.08 | 0.15 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 12,524 | 16,029 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,929 | 33,375 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,300 | 19,494 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,528 | 20,553 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,842 | 78,640 | +2,798 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 22,952 | 25,002 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,833 | 11,753 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,760 | +1,760 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,241 | 2,163 | +922 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,637 | 191,528 | +891 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,493 | 11,312 | +819 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 322 | 910 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,873 | 3,447 | +574 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 343 | +343 | 0.00 | 0.01 | +0.01 | buy |