| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,591,384 | 3,724,219 | +132,835 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,064,526 | 3,064,526 | 0 | 1.89 | 2.67 | +0.78 | hold |
| VANGUARD GROUP INC | 2,559,474 | 2,693,508 | +134,034 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 1,834,205 | +1,834,205 | 0.00 | 0.09 | +0.09 | buy |
| Whetstone Capital Advisors, LLC | 1,194,879 | 1,460,792 | +265,913 | 1.86 | 3.75 | +1.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,558 | 1,288,280 | +119,722 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,157,390 | 1,133,740 | -23,650 | 0.01 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 842,480 | 1,057,694 | +215,214 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 794,590 | 953,914 | +159,324 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 770,875 | 870,250 | +99,375 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 538,700 | 538,700 | 0 | 0.13 | 0.19 | +0.06 | hold |
| MORGAN STANLEY | 339,419 | 513,730 | +174,311 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,609 | 480,281 | +299,672 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,781 | 460,204 | +256,423 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 651,202 | 447,661 | -203,541 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 407,643 | 433,233 | +25,590 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 437,916 | 416,816 | -21,100 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,272 | 363,951 | +321,679 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 179,492 | 351,657 | +172,165 | 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 |
| P.A.W. CAPITAL CORP | 370,000 | 290,000 | -80,000 | 3.92 | 4.88 | +0.96 | sell |
| Qube Research & Technologies Ltd | 430,642 | 287,658 | -142,984 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 285,525 | 280,025 | -5,500 | 1.58 | 2.29 | +0.71 | sell |
| Jump Financial, LLC | 103,033 | 272,524 | +169,491 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 289,461 | 256,789 | -32,672 | 0.00 | 0.00 | +0.00 | sell |
| Shannon River Fund Management LLC | 0 | 229,384 | +229,384 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 101,295 | 227,532 | +126,237 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 224,919 | +224,919 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 212,400 | 212,400 | 0 | 0.08 | 0.11 | +0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 269,559 | 203,549 | -66,010 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 123,612 | 183,649 | +60,037 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 76,815 | 180,346 | +103,531 | 0.01 | 0.03 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 179,339 | 179,156 | -183 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 144,290 | 169,912 | +25,622 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 194,012 | 168,290 | -25,722 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,245 | 165,325 | +109,080 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,230 | 165,114 | -21,116 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,180 | 162,476 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 154,989 | +154,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 69,100 | 154,000 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 131,166 | 131,166 | 0 | 0.04 | 0.08 | +0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 146,563 | 129,574 | -16,989 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 129,095 | +129,095 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 109,178 | 124,789 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,800 | 122,800 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 172,273 | 115,203 | -57,070 | 0.07 | 0.09 | +0.02 | sell |
| Cerity Partners LLC | 109,001 | 108,158 | -843 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 60,486 | 94,429 | +33,943 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 97,840 | 74,562 | -23,278 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 49,135 | 73,619 | +24,484 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,535 | 71,143 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 105,243 | 64,653 | -40,590 | 0.02 | 0.03 | +0.01 | sell |
| Squarepoint Ops LLC | 0 | 63,306 | +63,306 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,389 | 60,912 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.19 | +0.19 | buy |
| GAGNON SECURITIES LLC | 55,129 | 55,393 | +264 | 0.06 | 0.10 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 54,007 | +54,007 | 0.00 | 0.63 | +0.63 | buy |
| Penbrook Management LLC | 39,825 | 52,025 | +12,200 | 0.16 | 0.34 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,506 | 51,956 | +1,450 | 0.00 | 0.00 | +0.00 | 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 |
| DEUTSCHE BANK AG\ | 42,311 | 49,931 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,140 | 49,730 | +8,590 | 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 |
| Quantbot Technologies LP | 17,224 | 45,119 | +27,895 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 99,472 | 44,576 | -54,896 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,226 | 40,740 | +20,514 | 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 |
| NewEdge Advisors, LLC | 40,089 | 39,024 | -1,065 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,682 | 38,904 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 36,614 | 38,407 | +1,793 | 0.03 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,466 | +37,466 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 33,900 | +33,900 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,410 | 33,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Checchi Capital Advisers, LLC | 31,070 | 31,070 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Man Group plc | 89,073 | 29,685 | -59,388 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,733 | 28,696 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,233 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,879 | 27,182 | -5,697 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 25,792 | +25,792 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 25,213 | 25,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,323 | 24,598 | -4,725 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,883 | 24,517 | -61,366 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,500 | 24,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| ExodusPoint Capital Management, LP | 75,854 | 21,615 | -54,239 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 21,105 | +21,105 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 20,060 | +20,060 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,900 | 19,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,292 | 18,609 | -683 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,810 | 17,035 | +6,225 | 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 |
| GAMCO INVESTORS, INC. ET AL | 14,400 | 14,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 48,194 | 13,194 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 11,412 | 11,412 | 0 | 0.00 | 0.01 | +0.00 | hold |