| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,474,722 | 3,860,521 | +385,799 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,558,802 | 2,825,499 | +266,697 | 0.06 | 0.06 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,570,506 | 2,504,864 | -65,642 | 0.70 | 0.76 | +0.06 | sell |
| VANGUARD GROUP INC | 2,364,146 | 2,436,833 | +72,687 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,636,000 | 1,700,000 | +64,000 | 0.57 | 0.53 | -0.04 | buy |
| Nuveen, LLC | 921,962 | 1,295,072 | +373,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 956,891 | 1,272,735 | +315,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 995,360 | 1,267,451 | +272,091 | 0.11 | 0.17 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,319,552 | 1,198,157 | -121,395 | 0.20 | 0.21 | +0.01 | sell |
| Bastion Asset Management Inc. | 1,264,003 | 1,118,180 | -145,823 | 7.74 | 7.11 | -0.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 976,646 | 969,898 | -6,748 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,155,666 | 916,339 | -239,327 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 933,383 | 843,083 | -90,300 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,793,152 | 842,548 | -950,604 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 556,588 | 752,941 | +196,353 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,102,488 | 730,078 | -372,410 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 678,200 | 678,200 | 0 | 0.33 | 0.37 | +0.04 | hold |
| Phocas Financial Corp. | 607,824 | 606,273 | -1,551 | 0.88 | 1.01 | +0.13 | sell |
| Pier Capital, LLC | 663,212 | 571,855 | -91,357 | 1.16 | 1.17 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 400,000 | 425,000 | +25,000 | 1.52 | 1.91 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 448,512 | 398,172 | -50,340 | 0.02 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 327,396 | 360,544 | +33,148 | 0.56 | 0.71 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,150 | 332,906 | -244 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 270,116 | 316,389 | +46,273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,279 | 305,121 | -22,158 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 140,730 | 304,860 | +164,130 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 99,466 | 300,900 | +201,434 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 338,147 | 284,688 | -53,459 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 238,779 | 269,104 | +30,325 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 277,335 | 267,735 | -9,600 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 252,776 | 263,079 | +10,303 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 293,225 | 237,080 | -56,145 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 76,500 | 230,001 | +153,501 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 249,710 | 229,296 | -20,414 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,893 | 225,646 | +155,753 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 222,128 | +222,128 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,520 | 193,287 | -1,233 | 0.05 | 0.05 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 131,593 | 190,277 | +58,684 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 155,688 | 184,123 | +28,435 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 237,964 | 166,236 | -71,728 | 0.05 | 0.04 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 105,140 | 150,524 | +45,384 | 0.34 | 0.53 | +0.20 | buy |
| Orion Porfolio Solutions, LLC | 146,508 | 141,758 | -4,750 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 345,290 | 138,877 | -206,413 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 136,333 | +136,333 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 98,088 | 128,372 | +30,284 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,487 | 123,337 | -4,150 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 119,944 | 119,194 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 127,406 | 114,522 | -12,884 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 114,940 | 109,997 | -4,943 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 104,155 | 104,155 | 0 | 0.18 | 0.20 | +0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 97,867 | 99,897 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 95,278 | +95,278 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 65,703 | 92,691 | +26,988 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,201 | 89,594 | -607 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 46,454 | 77,786 | +31,332 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 63,918 | 67,955 | +4,037 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,890 | 63,903 | -2,987 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,131 | +63,131 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,305 | 62,367 | +35,062 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,780 | 55,780 | 0 | 0.05 | 0.07 | +0.02 | hold |
| RHUMBLINE ADVISERS | 60,176 | 52,610 | -7,566 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 53,972 | 52,547 | -1,425 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 50,883 | +50,883 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,570 | 49,772 | -16,798 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 47,283 | 48,359 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,557 | 47,402 | +31,845 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,150 | +46,150 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 29,465 | 45,723 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,832 | 44,899 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 40,832 | 44,899 | +4,067 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,035 | 44,298 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,600 | 41,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 164,353 | 41,103 | -123,250 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,069 | 40,811 | +16,742 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 29,329 | 37,864 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,100 | 37,200 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 36,077 | +36,077 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,592 | 35,584 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,864 | 33,677 | +10,813 | 0.02 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 33,200 | 33,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 14,630 | 29,938 | +15,308 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,647 | +29,647 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,140 | 28,640 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 24,100 | +24,100 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 19,126 | 23,206 | +4,080 | 0.09 | 0.14 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 23,153 | +23,153 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,541 | 23,143 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 29,503 | 21,662 | -7,841 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,609 | 21,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 35,859 | 21,156 | -14,703 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,808 | 18,247 | +439 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,515 | 17,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alan B Lancz & Associates, Inc. | 16,350 | 16,350 | 0 | 0.16 | 0.18 | +0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,245 | 16,323 | +78 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,913 | 16,255 | -658 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 15,891 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,574 | 14,604 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,497 | 14,310 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,168 | +13,168 | 0.00 | 0.01 | +0.01 | buy |