| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 409,731 | +409,731 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 394,553 | +394,553 | 0.00 | 0.57 | +0.57 | buy |
| Alyeska Investment Group, L.P. | 844,091 | 1,149,605 | +305,514 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,054 | 389,989 | +290,935 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 251,599 | +251,599 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 912,924 | 1,115,094 | +202,170 | 0.08 | 0.13 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 183,410 | +183,410 | 0.00 | 0.03 | +0.03 | buy |
| CANNELL CAPITAL LLC | 0 | 165,394 | +165,394 | 0.00 | 1.19 | +1.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 165,394 | +165,394 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 162,774 | +162,774 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 17,146 | 170,556 | +153,410 | 0.03 | 0.33 | +0.31 | buy |
| STATE STREET CORP | 475,814 | 616,765 | +140,951 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,022,501 | 2,161,197 | +138,696 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,494,714 | 1,623,763 | +129,049 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 230,816 | 354,803 | +123,987 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 48,920 | 170,103 | +121,183 | 0.13 | 0.59 | +0.46 | buy |
| Calamos Advisors LLC | 109,369 | 212,061 | +102,692 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,425 | 144,851 | +83,426 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,533 | 728,506 | +71,973 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,617 | 107,776 | +56,159 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 16,654 | 66,275 | +49,621 | 0.07 | 0.34 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,821 | 94,239 | +47,418 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,846 | 191,759 | +46,913 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,622 | 352,358 | +40,736 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,205 | +36,205 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 12,822 | 48,429 | +35,607 | 0.00 | 0.01 | +0.01 | buy |
| CHANNEL WEALTH LLC | 0 | 34,734 | +34,734 | 0.00 | 0.23 | +0.23 | buy |
| PDT Partners, LLC | 0 | 33,771 | +33,771 | 0.00 | 0.04 | +0.04 | buy |
| Archon Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.57 | +0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 29,360 | +29,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,874 | 51,829 | +22,955 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,000 | 25,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 224,803 | 245,054 | +20,251 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,976 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,751 | +17,751 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 17,716 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,448 | +17,448 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 44,239 | 60,637 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 106,275 | 121,275 | +15,000 | 0.12 | 0.19 | +0.07 | buy |
| Numerai GP LLC | 0 | 14,924 | +14,924 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 38,511 | 52,803 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,436 | 27,703 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,044 | +13,044 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,013 | 43,660 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 44,623 | 56,022 | +11,399 | 0.14 | 0.24 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,037 | 89,417 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,155 | +9,155 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 0 | 8,750 | +8,750 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,451 | 69,535 | +8,084 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,085 | 18,920 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 25,258 | 31,858 | +6,600 | 0.20 | 0.35 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 481 | 5,681 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,024 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,948 | +4,948 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 605,000 | 609,500 | +4,500 | 0.90 | 1.12 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 90,817 | 94,850 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,241 | 5,740 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,793 | 14,811 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 176,112 | 179,071 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,456 | 17,773 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,719 | 71,607 | +888 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,930 | 2,778 | +848 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 87 | 896 | +809 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,657 | 16,235 | +578 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,443 | 18,936 | +493 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 103 | 458 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,023 | 2,166 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 745 | 868 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,445 | 13,546 | +101 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,779 | 7,810 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 31 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,980 | 12,989 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,731 | 2,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.50 | 0.57 | +0.07 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 254,600 | 254,600 | 0 | 1.86 | 2.21 | +0.35 | hold |
| Private Advisor Group, LLC | 119,446 | 119,446 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 914 | 914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 8,878 | 8,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 2,267 | 2,267 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Juniper Investment Company, LLC | 2,363,311 | 2,363,311 | 0 | 16.90 | 22.46 | +5.55 | hold |
| Brooklyn Investment Group | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 934 | 934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,616 | 6,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 189,600 | 189,600 | 0 | 0.15 | 0.19 | +0.04 | hold |
| CWM, LLC | 642 | 617 | -25 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 62 | 37 | -25 | 0.00 | 0.00 | -0.00 | sell |