| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 0 | 503,097 | +503,097 | 0.00 | 1.52 | +1.52 | buy |
| Clearline Capital LP | 0 | 307,036 | +307,036 | 0.00 | 1.92 | +1.92 | buy |
| MORGAN STANLEY | 4,292,617 | 4,489,094 | +196,477 | 0.02 | 0.02 | -0.00 | buy |
| Indaba Capital Management, L.P. | 0 | 193,000 | +193,000 | 0.00 | 7.19 | +7.19 | buy |
| JANE STREET GROUP, LLC | 16,196 | 159,729 | +143,533 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 126,639 | +126,639 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,204 | 206,371 | +124,167 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 99,178 | +99,178 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,632 | 192,305 | +96,673 | 0.03 | 0.04 | +0.02 | buy |
| Goodman Advisory Group, LLC | 0 | 80,442 | +80,442 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,537 | 86,388 | +66,851 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 4,971 | 69,886 | +64,915 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 154,245 | 215,966 | +61,721 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 143,139 | 198,094 | +54,955 | 1.04 | 1.20 | +0.16 | buy |
| Sone Capital Management, LLC | 0 | 53,505 | +53,505 | 0.00 | 0.34 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 356,243 | 407,919 | +51,676 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 411,288 | 461,757 | +50,469 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,825 | 56,475 | +49,650 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,695 | 229,244 | +47,549 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 91,251 | 136,734 | +45,483 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,446 | 61,663 | +40,217 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 11,928 | 50,177 | +38,249 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 37,438 | +37,438 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,673 | 446,173 | +33,500 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,968 | +32,968 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,554 | 120,748 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,434 | 40,390 | +30,956 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,459 | 144,852 | +30,393 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 462,225 | 490,621 | +28,396 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 26,505 | +26,505 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 24,264 | +24,264 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,375 | 34,204 | +23,829 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,408 | +20,408 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 7,847 | 27,332 | +19,485 | 0.15 | 0.31 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 976,373 | 995,677 | +19,304 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 71,288 | 90,134 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,250 | 299,632 | +17,382 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 3,586 | 18,644 | +15,058 | 0.03 | 0.13 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,760 | +13,760 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 3,286 | 16,487 | +13,201 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 4,200 | 16,958 | +12,758 | 0.03 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 11,110 | +11,110 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 19,637 | 30,658 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,178 | +8,178 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 0 | 8,138 | +8,138 | 0.00 | 0.01 | +0.01 | buy |
| Triodos Investment Management BV | 35,000 | 42,500 | +7,500 | 0.21 | 0.22 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,377 | +7,377 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 7,598 | 14,161 | +6,563 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,311 | +6,311 | 0.00 | 0.16 | +0.16 | buy |
| First National Advisers, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 14,592 | 20,485 | +5,893 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,719 | 13,536 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,000 | 12,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,097 | +5,097 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 3,793 | 8,734 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,702 | +4,702 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,573 | 101,751 | +4,178 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16 | 4,180 | +4,164 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,443 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,239 | 4,545 | +3,306 | 0.01 | 0.03 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 3,266 | +3,266 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,298 | 6,367 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 8,480 | 11,494 | +3,014 | 0.14 | 0.14 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,451 | 131,033 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,905 | 15,462 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 1,010 | 3,491 | +2,481 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 10,248 | 12,553 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,859 | 10,060 | +2,201 | 0.10 | 0.08 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,589 | 43,733 | +2,144 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,922 | 4,525 | +1,603 | 0.01 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,143 | 15,304 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,276 | 34,416 | +1,140 | 0.06 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,875 | 5,938 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 20,503 | 21,525 | +1,022 | 0.02 | 0.02 | -0.01 | buy |
| KBC Group NV | 1,676 | 2,209 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,224 | 5,729 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 7,612 | 8,075 | +463 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 3,843 | 4,297 | +454 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,657 | 9,092 | +435 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,745 | 4,171 | +426 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,834 | 12,232 | +398 | 0.17 | 0.09 | -0.08 | buy |
| EntryPoint Capital, LLC | 5,118 | 5,509 | +391 | 0.16 | 0.16 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,073 | 23,434 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 3,844 | 4,142 | +298 | 0.09 | 0.10 | +0.01 | buy |
| Versant Capital Management, Inc | 230 | 523 | +293 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 431,770 | 432,053 | +283 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,044 | 15,326 | +282 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,003 | 4,280 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 3,447 | 3,722 | +275 | 0.02 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 424 | 692 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,069 | 2,300 | +231 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,606 | 11,816 | +210 | 0.01 | 0.00 | -0.00 | buy |