| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 275,000 | 423,315 | +148,315 | 1.52 | 2.33 | +0.81 | buy |
| MARSHALL WACE, LLP | 0 | 136,878 | +136,878 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 202,946 | 311,508 | +108,562 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,292 | 107,867 | +95,575 | 0.00 | 0.02 | +0.02 | buy |
| Sparta 24 Ltd. | 219,532 | 295,794 | +76,262 | 11.98 | 16.51 | +4.53 | buy |
| Amundi | 3,981 | 51,328 | +47,347 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,917 | 162,084 | +36,167 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 89,124 | 123,513 | +34,389 | 0.43 | 0.59 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,002 | 51,781 | +32,779 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 67,445 | 99,906 | +32,461 | 0.05 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,479 | 57,224 | +28,745 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,032,174 | 2,059,246 | +27,072 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 169,379 | 195,767 | +26,388 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,954 | +24,954 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,758 | 34,748 | +22,990 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 322,769 | 342,804 | +20,035 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 19,252 | +19,252 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 117,406 | 136,484 | +19,078 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 215,853 | 234,070 | +18,217 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,298 | +16,298 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 103,851 | 117,937 | +14,086 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,432 | 69,379 | +11,947 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 36,106 | 47,509 | +11,403 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,217 | 215,442 | +11,225 | 0.24 | 0.28 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,352 | 82,868 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,978 | 29,543 | +9,565 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,244 | 76,534 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,003 | 56,203 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 71,177 | 79,765 | +8,588 | 0.04 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,941 | 23,434 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 101,810 | 110,035 | +8,225 | 0.14 | 0.12 | -0.02 | buy |
| Petrus Trust Company, LTA | 0 | 8,179 | +8,179 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 6,188 | 14,040 | +7,852 | 0.07 | 0.15 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 7,848 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,377 | 42,209 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 33,227 | 40,844 | +7,617 | 0.20 | 0.24 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,240 | +7,240 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,707 | +6,707 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 8,378 | 14,701 | +6,323 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,685 | 14,235 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,385 | 15,804 | +5,419 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,056 | +4,056 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,823 | +3,823 | 0.00 | 0.30 | +0.30 | buy |
| Kestra Advisory Services, LLC | 0 | 3,682 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 5,790 | 9,153 | +3,363 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,742 | 4,942 | +3,200 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 232,326 | 235,336 | +3,010 | 4.03 | 4.34 | +0.31 | buy |
| Handelsbanken Fonder AB | 3,900 | 6,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,671 | 7,079 | +2,408 | 0.07 | 0.11 | +0.04 | buy |
| Janney Montgomery Scott LLC | 53,290 | 55,514 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 39,977 | 41,792 | +1,815 | 0.47 | 0.39 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 13,035 | 14,518 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,664 | 173,066 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,826 | 3,215 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,137 | 636,409 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,770 | 4,609 | +839 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,013 | 3,649 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,286 | 6,899 | +613 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,714 | 16,320 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 4,928 | 5,502 | +574 | 0.16 | 0.18 | +0.02 | buy |
| J.Safra Asset Management Corp | 506 | 930 | +424 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,800 | 3,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,481 | 5,732 | +251 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,016 | 2,245 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 237 | 428 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,134 | 17,265 | +131 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 145 | 243 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,788 | 2,885 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 853 | 867 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 118 | 132 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 117 | 123 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 48 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,300 | 2,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,260 | 7,260 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 995 | 995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 29,182 | 29,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 679 | 679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 71,865 | 71,865 | 0 | 0.40 | 0.44 | +0.04 | hold |
| NJ State Employees Deferred Compensation Plan | 13,000 | 13,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 565,008 | 565,008 | 0 | 2.11 | 2.48 | +0.37 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,450 | 31,450 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |