| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 1,834,205 | +1,834,205 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 42,272 | 363,951 | +321,679 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,609 | 480,281 | +299,672 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 1,194,879 | 1,460,792 | +265,913 | 1.86 | 3.75 | +1.90 | buy |
| CITADEL ADVISORS LLC | 203,781 | 460,204 | +256,423 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 229,384 | +229,384 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 0 | 224,919 | +224,919 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 842,480 | 1,057,694 | +215,214 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,517 | 342,323 | +210,806 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 127,466 | 334,758 | +207,292 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 339,419 | 513,730 | +174,311 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 179,492 | 351,657 | +172,165 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 103,033 | 272,524 | +169,491 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 794,590 | 953,914 | +159,324 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 154,989 | +154,989 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,559,474 | 2,693,508 | +134,034 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,591,384 | 3,724,219 | +132,835 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 129,095 | +129,095 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 101,295 | 227,532 | +126,237 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,558 | 1,288,280 | +119,722 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,245 | 165,325 | +109,080 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 76,815 | 180,346 | +103,531 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 770,875 | 870,250 | +99,375 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 69,100 | 154,000 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,306 | +63,306 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 123,612 | 183,649 | +60,037 | 0.01 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.19 | +0.19 | buy |
| Semanteon Capital Management, LP | 0 | 54,007 | +54,007 | 0.00 | 0.63 | +0.63 | buy |
| Counterpoint Mutual Funds LLC | 0 | 51,691 | +51,691 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,257 | +51,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 49,219 | +49,219 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,326 | 48,392 | +42,066 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,799 | +39,799 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 39,061 | +39,061 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,466 | +37,466 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 60,486 | 94,429 | +33,943 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 33,900 | +33,900 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 28,233 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,224 | 45,119 | +27,895 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 25,792 | +25,792 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,290 | 169,912 | +25,622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 407,643 | 433,233 | +25,590 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 49,135 | 73,619 | +24,484 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Wealth Management, LLC | 0 | 22,558 | +22,558 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,353 | +22,353 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 21,105 | +21,105 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 20,226 | 40,740 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 20,060 | +20,060 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 109,178 | 124,789 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,436 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,941 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 39,825 | 52,025 | +12,200 | 0.16 | 0.34 | +0.17 | buy |
| AlphaQuest LLC | 0 | 11,383 | +11,383 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 11,055 | +11,055 | 0.00 | 0.25 | +0.25 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,322 | +10,322 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 11,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,180 | 162,476 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,140 | 49,730 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,311 | 49,931 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,810 | 17,035 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,682 | 38,904 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,389 | 60,912 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,733 | 28,696 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 36,614 | 38,407 | +1,793 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 69,535 | 71,143 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,506 | 51,956 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 55,129 | 55,393 | +264 | 0.06 | 0.10 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 49 | 228 | +179 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 78 | 195 | +117 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 119 | 227 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,152 | 2,200 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 31 | 45 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,342 | 3,345 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 469 | 470 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 19,900 | 19,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,800 | 122,800 | 0 | 0.02 | 0.02 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,500 | 24,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 33,410 | 33,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 3,064,526 | 3,064,526 | 0 | 1.89 | 2.67 | +0.78 | hold |
| Regal Investment Advisors LLC | 11,412 | 11,412 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PDT Partners, LLC | 131,166 | 131,166 | 0 | 0.04 | 0.08 | +0.04 | hold |
| State of Tennessee, Department of Treasury | 25,213 | 25,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Checchi Capital Advisers, LLC | 31,070 | 31,070 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Summit Trail Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |