| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,685,904 | 3,803,232 | +117,328 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,181,829 | 3,062,517 | -119,312 | 0.06 | 0.06 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,453,701 | 2,640,214 | +186,513 | 0.64 | 0.68 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 1,869,000 | 2,198,000 | +329,000 | 0.70 | 0.79 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 1,528,951 | 1,969,835 | +440,884 | 0.17 | 0.21 | +0.03 | buy |
| Nuveen, LLC | 1,216,165 | 1,199,358 | -16,807 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 985,423 | 1,020,658 | +35,235 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,815 | 969,497 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,333,858 | 958,167 | -375,691 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 965,965 | 926,711 | -39,254 | 0.11 | 0.14 | +0.03 | sell |
| Bastion Asset Management Inc. | 1,313,002 | 923,270 | -389,732 | 4.30 | 3.66 | -0.64 | sell |
| Pier Capital, LLC | 796,696 | 806,678 | +9,982 | 1.49 | 1.39 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 644,677 | 783,125 | +138,448 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 803,283 | 733,883 | -69,400 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 758,450 | 692,534 | -65,916 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 718,200 | 671,200 | -47,000 | 0.31 | 0.24 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 251,514 | 589,157 | +337,643 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 468,670 | 488,261 | +19,591 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 485,504 | 420,378 | -65,126 | 0.01 | 0.00 | -0.00 | sell |
| Western Standard LLC | 0 | 387,188 | +387,188 | 0.00 | 1.71 | +1.71 | buy |
| GOLDMAN SACHS GROUP INC | 314,089 | 382,917 | +68,828 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 374,029 | +374,029 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,703 | 374,029 | +39,326 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 503,640 | 345,143 | -158,497 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 310,724 | 329,727 | +19,003 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,451 | 306,260 | +75,809 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 308,146 | 292,510 | -15,636 | 0.55 | 0.53 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 475,000 | 276,500 | -198,500 | 1.77 | 1.19 | -0.58 | sell |
| First Eagle Investment Management, LLC | 275,735 | 276,435 | +700 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 250,208 | 258,569 | +8,361 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 245,859 | 258,314 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,400 | 220,775 | +204,375 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 218,382 | 219,224 | +842 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 196,813 | 192,926 | -3,887 | 0.05 | 0.04 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 129,961 | 185,844 | +55,883 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 195,503 | 183,099 | -12,404 | 0.08 | 0.05 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 154,578 | 154,379 | -199 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 152,615 | 144,464 | -8,151 | 0.47 | 0.44 | -0.03 | sell |
| Bank of New York Mellon Corp | 118,717 | 124,450 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,381 | 121,273 | -135,108 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 212,709 | 117,269 | -95,440 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 94,748 | 104,516 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 104,155 | 104,155 | 0 | 0.18 | 0.17 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 104,140 | 99,402 | -4,738 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 98,882 | 98,538 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 109,807 | 97,844 | -11,963 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 391,285 | 84,187 | -307,098 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,872 | 72,374 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,840 | 69,083 | +23,243 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,105 | 64,905 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,712 | 64,098 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,925 | 63,729 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,539 | 62,710 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,002 | 55,054 | +52 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,600 | 50,800 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,294 | 49,709 | -585 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 47,927 | 47,927 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 80,391 | 46,268 | -34,123 | 0.02 | 0.01 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 45,832 | 45,248 | -584 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 45,832 | 45,208 | -624 | 0.01 | 0.01 | +0.00 | sell |
| StoneX Group Inc. | 64,109 | 43,561 | -20,548 | 0.04 | 0.02 | -0.02 | sell |
| XTX Topco Ltd | 27,494 | 41,030 | +13,536 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,267 | 40,567 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 93,787 | 37,626 | -56,161 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,524 | 36,536 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,582 | 34,919 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,200 | 32,900 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,489 | +32,489 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 39,626 | 32,459 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 57,435 | 32,203 | -25,232 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 31,274 | +31,274 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,061 | +28,061 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 27,727 | 27,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 68,255 | 27,526 | -40,729 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 27,068 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,726 | +26,726 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,442 | 24,203 | -24,239 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,094 | +22,094 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,076 | 21,488 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 21,084 | +21,084 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 19,555 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,314 | 19,453 | -26,861 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 21,677 | 19,024 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,857 | 18,464 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 17,350 | +17,350 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 6,167 | 17,313 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,554 | 17,138 | -416 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,000 | 14,079 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,866 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,730 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,908 | 12,368 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,882 | 12,298 | -2,584 | 0.12 | 0.12 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,932 | 11,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,136 | 11,486 | +350 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,442 | 10,264 | -3,178 | 0.00 | 0.00 | -0.00 | sell |