| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPD Fund Management LLC | 3,623,400 | 4,613,726 | +990,326 | 13.26 | 4.66 | -8.60 | buy |
| BlackRock, Inc. | 3,173,504 | 3,512,062 | +338,558 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 684,365 | 1,572,135 | +887,770 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,448,601 | 1,535,357 | +86,756 | 0.02 | 0.01 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,100,900 | 1,105,800 | +4,900 | 0.68 | 0.26 | -0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,897 | 998,593 | +421,696 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 1,285,753 | 928,165 | -357,588 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 836,018 | 762,648 | -73,370 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 715,100 | +715,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 577,636 | +577,636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 450,154 | 526,317 | +76,163 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 89,675 | 464,199 | +374,524 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,301 | 373,531 | -9,770 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 277,052 | 288,158 | +11,106 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 162,590 | 261,194 | +98,604 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,765 | 257,337 | +5,572 | 0.04 | 0.02 | -0.03 | buy |
| Firsthand Capital Management, Inc. | 250,000 | 250,000 | 0 | 3.91 | 1.63 | -2.28 | hold |
| MARSHALL WACE, LLP | 0 | 241,021 | +241,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 297,833 | 217,372 | -80,461 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 2,158,770 | 197,104 | -1,961,666 | 0.98 | 0.03 | -0.94 | sell |
| Palogic Value Management, L.P. | 105,000 | 194,000 | +89,000 | 0.38 | 0.26 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,333 | 190,584 | +172,251 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,450 | 177,559 | +93,109 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 173,712 | +173,712 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 33,957 | 168,065 | +134,108 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 161,185 | +161,185 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,500 | 121,000 | +97,500 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 76,372 | 113,108 | +36,736 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,430 | 109,311 | +82,881 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,249 | 99,850 | +12,601 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 77,028 | 98,563 | +21,535 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,348,626 | 97,889 | -3,250,737 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 97,715 | 92,080 | -5,635 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,384 | 91,750 | +35,366 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 87,186 | +87,186 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 81,431 | +81,431 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,826 | 78,474 | +33,648 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,110 | 75,616 | +23,506 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 17 | 69,382 | +69,365 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 67,466 | +67,466 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 64,054 | 64,402 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,309 | 61,535 | +48,226 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 46,720 | 54,227 | +7,507 | 0.03 | 0.01 | -0.02 | buy |
| Graham Capital Management, L.P. | 39,117 | 52,261 | +13,144 | 0.01 | 0.01 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,932 | 48,932 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Russell Investments Group, Ltd. | 100,180 | 46,716 | -53,464 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,900 | 45,420 | +34,520 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,689 | 44,742 | -41,947 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 40,967 | +40,967 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,732 | +38,732 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 38,586 | 38,586 | 0 | 0.23 | 0.09 | -0.14 | hold |
| XTX Topco Ltd | 17,345 | 37,491 | +20,146 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,107 | 36,059 | +10,952 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,298 | 34,778 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 34,383 | +34,383 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 64,269 | 34,219 | -30,050 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,616 | 33,336 | -92,280 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,074 | 31,840 | +6,766 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 28,912 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,656 | 28,697 | -9,959 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,490 | 28,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rangeley Capital, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 197,417 | 22,290 | -175,127 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 22,268 | +22,268 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,903 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,556 | +16,556 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,565 | 15,939 | +374 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,871 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 15,568 | +15,568 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 104,210 | 15,125 | -89,085 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 15,025 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,833 | 14,807 | -20,026 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,532 | 13,155 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 12,799 | 12,799 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,465 | 10,197 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 10,005 | 10,000 | -5 | 0.05 | 0.03 | -0.02 | sell |
| CWM, LLC | 1,312 | 9,296 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,573 | 8,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,549 | 8,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,752 | 8,388 | +636 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,283 | 7,340 | -120,943 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,300 | 6,077 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Walleye Capital LLC | 726 | 4,074 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,379 | +3,379 | 0.00 | 0.01 | +0.01 | buy |
| Global Wealth Strategies & Associates | 3,267 | 3,267 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487 | 3,075 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 793 | 2,968 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,333 | 2,919 | -414 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,037 | 2,131 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,228 | 1,910 | -8,318 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,066 | 1,818 | -248 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,591 | 1,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 203 | 983 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |