| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,860,521 | 3,685,904 | -174,617 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,825,499 | 3,181,829 | +356,330 | 0.06 | 0.06 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,504,864 | 2,453,701 | -51,163 | 0.76 | 0.64 | -0.12 | sell |
| ARMISTICE CAPITAL, LLC | 1,700,000 | 1,869,000 | +169,000 | 0.53 | 0.70 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 1,267,451 | 1,528,951 | +261,500 | 0.17 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 1,272,735 | 1,333,858 | +61,123 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 1,118,180 | 1,313,002 | +194,822 | 7.11 | 4.30 | -2.81 | buy |
| Nuveen, LLC | 1,295,072 | 1,216,165 | -78,907 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 969,898 | 985,423 | +15,525 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,198,157 | 965,965 | -232,192 | 0.21 | 0.11 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 916,339 | 948,815 | +32,476 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 843,083 | 803,283 | -39,800 | 0.02 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 571,855 | 796,696 | +224,841 | 1.17 | 1.49 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 752,941 | 758,450 | +5,509 | 0.01 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 678,200 | 718,200 | +40,000 | 0.37 | 0.31 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 842,548 | 644,677 | -197,871 | 0.01 | 0.01 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 562,153 | +562,153 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 138,877 | 503,640 | +364,763 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 284,688 | 485,504 | +200,816 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 425,000 | 475,000 | +50,000 | 1.91 | 1.77 | -0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 190,277 | 468,670 | +278,393 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 730,078 | 391,285 | -338,793 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,906 | 334,703 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 316,389 | 314,089 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 305,121 | 310,724 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 606,273 | 308,146 | -298,127 | 1.01 | 0.55 | -0.46 | sell |
| First Eagle Investment Management, LLC | 267,735 | 275,735 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,172 | 256,381 | -141,791 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 225,646 | 251,514 | +25,868 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 184,123 | 250,208 | +66,085 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 269,104 | 245,859 | -23,245 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 304,860 | 230,451 | -74,409 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 218,382 | +218,382 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 222,128 | 212,709 | -9,419 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,287 | 196,813 | +3,526 | 0.05 | 0.05 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 166,236 | 195,503 | +29,267 | 0.04 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,823 | 154,578 | +143,755 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 150,524 | 152,615 | +2,091 | 0.53 | 0.47 | -0.06 | buy |
| Orion Porfolio Solutions, LLC | 141,758 | 129,961 | -11,797 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,194 | 118,717 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 114,522 | 109,807 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 104,155 | 104,155 | 0 | 0.20 | 0.18 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 123,337 | 104,140 | -19,197 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 300,900 | 101,934 | -198,966 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 99,897 | 98,882 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 128,372 | 94,748 | -33,624 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,103 | 93,787 | +52,684 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,955 | 80,391 | +12,436 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 109,997 | 71,872 | -38,125 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 62,367 | 68,255 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 52,547 | 64,109 | +11,562 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,594 | 61,105 | -28,489 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 263,079 | 57,435 | -205,644 | 0.03 | 0.00 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,903 | 55,002 | -8,901 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,610 | 50,294 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 49,425 | +49,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,298 | 48,712 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,359 | 48,442 | +83 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,883 | 48,322 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 55,780 | 47,927 | -7,853 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,772 | 46,925 | -2,847 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,314 | +46,314 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,211 | 45,840 | +41,629 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 44,899 | 45,832 | +933 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 44,899 | 45,832 | +933 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 37,864 | 43,539 | +5,675 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 41,600 | 41,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 92,691 | 39,626 | -53,065 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,584 | 39,524 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 229,296 | 38,813 | -190,483 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,200 | 37,267 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,938 | 37,158 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,200 | 34,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 237,080 | 27,727 | -209,353 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,811 | 27,494 | -13,317 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 45,723 | 23,582 | -22,141 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 21,662 | 21,677 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,609 | 21,076 | -533 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,247 | 17,554 | -693 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 17,540 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,310 | 16,857 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,255 | 16,400 | +145 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 14,882 | +14,882 | 0.00 | 0.12 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,323 | 14,000 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,515 | 13,442 | -4,073 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,278 | 12,178 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 11,932 | 11,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 11,402 | 11,199 | -203 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,095 | 10,428 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,131 | +10,131 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,397 | 9,714 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,908 | 8,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,955 | 7,856 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,567 | 7,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 889 | 6,167 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 2,400 | 3,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |