| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,854,207 | 1,844,507 | -9,700 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,331,381 | 1,331,381 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,192,496 | 1,320,696 | +128,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,333,365 | 1,107,337 | -226,028 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 993,250 | 965,263 | -27,987 | 0.09 | 0.10 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 969,914 | 871,259 | -98,655 | 0.10 | 0.11 | +0.01 | sell |
| CastleKnight Management LP | 960,543 | 823,143 | -137,400 | 0.12 | 0.10 | -0.02 | sell |
| BlackRock, Inc. | 770,401 | 620,602 | -149,799 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 519,183 | 519,183 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MARSHALL WACE, LLP | 346,588 | 448,648 | +102,060 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 387,300 | 384,800 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 260,433 | 352,699 | +92,266 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,194 | 278,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,790 | 277,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 308,308 | 257,709 | -50,599 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 275,910 | 255,135 | -20,775 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 208,849 | +208,849 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 188,846 | +188,846 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 31,750 | 186,048 | +154,298 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,400 | 162,600 | -32,800 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 169,940 | 121,600 | -48,340 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 109,951 | 109,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 85,285 | 103,319 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,952 | 90,240 | +31,288 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 89,950 | +89,950 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 92,593 | 86,539 | -6,054 | 0.04 | 0.04 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,519 | 82,031 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62,390 | 62,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 52,609 | 51,996 | -613 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 38,836 | 51,269 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 50,886 | +50,886 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,874 | 38,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 32,858 | 30,211 | -2,647 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 47,966 | 23,670 | -24,296 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,620 | 23,520 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 23,378 | 23,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,775 | 22,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 18,321 | 22,357 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 28,215 | 20,394 | -7,821 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 87,331 | 19,729 | -67,602 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 63,867 | 19,353 | -44,514 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,162 | 16,413 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 14,397 | 15,115 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,543 | +14,543 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,661 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,527 | 2,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 230 | 1,728 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,071 | 369 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,773 | 0 | -203,773 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 14,265 | 0 | -14,265 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,797 | 0 | -28,797 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,520 | 0 | -10,520 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 33,666 | 0 | -33,666 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 188,616 | 0 | -188,616 | 0.03 | 0.00 | -0.03 | sell |