| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,683,899 | 4,722,483 | +1,038,584 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,688,044 | +2,688,044 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,638,568 | 1,786,402 | +147,834 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,345,193 | 1,525,097 | +179,904 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,400,166 | 1,400,166 | 0 | 0.53 | 1.93 | +1.39 | hold |
| STATE STREET CORP | 1,112,650 | 1,216,998 | +104,348 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 833,272 | 1,156,752 | +323,480 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 663,511 | 1,051,847 | +388,336 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 432,351 | 766,200 | +333,849 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,172,657 | 762,608 | -410,049 | 0.01 | 0.02 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 687,498 | +687,498 | 0.00 | 0.58 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,586 | 628,636 | +111,050 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 71,143 | 577,841 | +506,698 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,504 | 550,070 | +249,566 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,351 | 495,435 | +372,084 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 433,408 | 483,598 | +50,190 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 58,586 | 469,100 | +410,514 | 0.00 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 317,685 | 468,330 | +150,645 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 0 | 457,753 | +457,753 | 0.00 | 1.18 | +1.18 | buy |
| MORGAN STANLEY | 0 | 407,911 | +407,911 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,143 | 354,493 | +307,350 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 360,000 | 320,000 | -40,000 | 0.99 | 3.89 | +2.89 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 474,006 | 316,851 | -157,155 | 0.13 | 0.37 | +0.24 | sell |
| MARSHALL WACE, LLP | 61,555 | 316,341 | +254,786 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 339,025 | 308,725 | -30,300 | 1.10 | 3.68 | +2.59 | sell |
| LAZARD ASSET MANAGEMENT LLC | 160,333 | 297,138 | +136,805 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 249,686 | +249,686 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 221,379 | 244,903 | +23,524 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 135,468 | 243,341 | +107,873 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 356,663 | 242,386 | -114,277 | 0.03 | 0.07 | +0.04 | sell |
| Trexquant Investment LP | 0 | 226,095 | +226,095 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 304,081 | 215,721 | -88,360 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 215,400 | +215,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 195,120 | +195,120 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 180,515 | 193,812 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 169,718 | +169,718 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,268 | 169,718 | +48,450 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 163,076 | +163,076 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 177,883 | 156,927 | -20,956 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 32,035 | 155,417 | +123,382 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 145,975 | 147,692 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 92,929 | 132,416 | +39,487 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 128,852 | +128,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,300 | 123,213 | +107,913 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 112,471 | +112,471 | 0.00 | 1.45 | +1.45 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 102,510 | +102,510 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,917 | +93,917 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 89,497 | +89,497 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,641 | +86,641 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 293,300 | 86,100 | -207,200 | 0.05 | 0.05 | +0.00 | sell |
| XTX Topco Ltd | 126,355 | 80,281 | -46,074 | 0.01 | 0.02 | +0.01 | sell |
| SEI INVESTMENTS CO | 17,341 | 76,147 | +58,806 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.66 | +0.66 | buy |
| Mariner, LLC | 42,095 | 73,779 | +31,684 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,927 | 71,694 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,800 | 69,800 | -16,000 | 0.01 | 0.02 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 1,749 | 69,591 | +67,842 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 62,784 | +62,784 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,926 | 60,038 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,734 | 58,306 | -428 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,452 | 57,699 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 57,296 | +57,296 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,900 | 56,388 | +36,488 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,200 | 53,800 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 72,150 | 53,700 | -18,450 | 0.19 | 0.54 | +0.35 | sell |
| Brevan Howard Capital Management LP | 14,378 | 51,485 | +37,107 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 739,033 | 50,150 | -688,883 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 98,380 | 50,004 | -48,376 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,237 | 49,943 | +706 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,059 | 48,804 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 48,780 | 48,780 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Integrated Quantitative Investments LLC | 0 | 44,212 | +44,212 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 43,307 | +43,307 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 42,400 | +42,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 42,124 | +42,124 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,407 | 36,718 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 32,591 | 36,432 | +3,841 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,200 | 36,200 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 19,006 | 34,041 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 32,677 | +32,677 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 31,867 | +31,867 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,471 | 31,779 | -13,692 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 30,000 | +30,000 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,899 | +29,899 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,553 | 28,167 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,986 | 27,882 | +24,896 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,167 | 27,758 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,282 | 27,015 | +733 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 26,422 | +26,422 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,468 | +23,468 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 314 | 23,097 | +22,783 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,220 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 0 | 21,950 | +21,950 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 20,600 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 20,363 | +20,363 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 19,811 | +19,811 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,398 | 17,322 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,560 | 17,303 | +3,743 | 0.00 | 0.00 | +0.00 | buy |