| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,697,426 | 6,279,194 | +581,768 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 7,668,350 | 5,359,001 | -2,309,349 | 1.98 | 2.50 | +0.51 | sell |
| VANGUARD GROUP INC | 4,095,064 | 5,147,369 | +1,052,305 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 3,421,945 | +3,421,945 | 0.00 | 2.96 | +2.96 | buy |
| ArrowMark Colorado Holdings LLC | 3,163,968 | 2,548,546 | -615,422 | 0.14 | 0.24 | +0.09 | sell |
| D. E. Shaw & Co., Inc. | 347,655 | 2,397,636 | +2,049,981 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,973,597 | 2,372,200 | +398,603 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,474,967 | 2,197,708 | +722,741 | 0.02 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,811,621 | 1,826,160 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,429,299 | 1,664,081 | +234,782 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 791,214 | 1,609,974 | +818,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,181,469 | 1,589,702 | +408,233 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,430 | 1,546,391 | +1,386,961 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,097,429 | 1,396,615 | +299,186 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 773,806 | 1,209,529 | +435,723 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 546,845 | 1,160,640 | +613,795 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,012,937 | 1,121,137 | -891,800 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 851,436 | 1,006,875 | +155,439 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 378,896 | 900,799 | +521,903 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 830,618 | 813,886 | -16,732 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 36,519 | 779,998 | +743,479 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,026,200 | 755,300 | -270,900 | 0.01 | 0.02 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 545,323 | 719,871 | +174,548 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 433,185 | 665,436 | +232,251 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 649,094 | 645,937 | -3,157 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,515,879 | 636,212 | -879,667 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 602,546 | +602,546 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 219,742 | 461,828 | +242,086 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,324 | 437,127 | -41,197 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 391,633 | 389,675 | -1,958 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 260,112 | 377,724 | +117,612 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 126,122 | 367,236 | +241,114 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 358,605 | +358,605 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 64,963 | 351,422 | +286,459 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,567 | 348,133 | +122,566 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 335,454 | +335,454 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 43,913 | 326,011 | +282,098 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 365,139 | 279,347 | -85,792 | 1.02 | 1.55 | +0.53 | sell |
| NIA IMPACT ADVISORS, LLC | 0 | 276,222 | +276,222 | 0.00 | 0.62 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 253,100 | +253,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 431,300 | 241,328 | -189,972 | 0.00 | 0.00 | +0.00 | sell |
| Mainstream Capital Management LLC | 236,061 | 236,061 | 0 | 0.72 | 1.15 | +0.43 | hold |
| Focus Partners Wealth | 0 | 227,278 | +227,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,574 | 222,748 | +92,174 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 209,833 | 216,077 | +6,244 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,124 | 210,351 | +81,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,900 | 200,100 | +152,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,647 | 197,346 | +55,699 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 154,526 | 190,820 | +36,294 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 187,607 | +187,607 | 0.00 | 0.00 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 185,666 | +185,666 | 0.00 | 1.28 | +1.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,820 | 180,398 | +54,578 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 16,600 | 174,975 | +158,375 | 0.03 | 0.54 | +0.52 | buy |
| Pathstone Holdings, LLC | 180,242 | 174,242 | -6,000 | 0.00 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 171,229 | +171,229 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,740 | 166,482 | +86,742 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 160,280 | 163,015 | +2,735 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 340,284 | 161,876 | -178,408 | 0.09 | 0.08 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.30 | +0.30 | buy |
| Manatuck Hill Partners, LLC | 0 | 145,120 | +145,120 | 0.00 | 0.41 | +0.41 | buy |
| Jefferies Financial Group Inc. | 0 | 134,453 | +134,453 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 80,978 | 130,651 | +49,673 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 110,386 | 127,726 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 118,230 | +118,230 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 116,115 | +116,115 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,464 | 111,917 | +101,453 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 98,149 | 109,943 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 109,094 | +109,094 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 72,933 | 102,418 | +29,485 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 94,072 | +94,072 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 157,363 | 89,651 | -67,712 | 0.04 | 0.05 | +0.01 | sell |
| Jump Financial, LLC | 170,532 | 85,952 | -84,580 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,820 | 83,200 | +54,380 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 79,772 | +79,772 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 77,111 | +77,111 | 0.00 | 0.01 | +0.01 | buy |
| Echo Wealth Management, LLC | 77,159 | 75,295 | -1,864 | 0.18 | 0.36 | +0.18 | sell |
| Graham Capital Management, L.P. | 45,039 | 74,919 | +29,880 | 0.01 | 0.02 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 43,532 | 74,477 | +30,945 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 44,506 | 72,840 | +28,334 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 42,944 | 71,236 | +28,292 | 0.02 | 0.06 | +0.04 | buy |
| EntryPoint Capital, LLC | 25,298 | 70,806 | +45,508 | 0.05 | 0.21 | +0.15 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 150,000 | 67,000 | -83,000 | 0.04 | 0.04 | -0.01 | sell |
| Summit Global Investments | 0 | 63,951 | +63,951 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,037 | +59,037 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 8,643 | 53,222 | +44,579 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,235 | 51,223 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 50,758 | +50,758 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 60,400 | 50,000 | -10,400 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 24,657 | 49,155 | +24,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,736 | 49,142 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,945 | 46,706 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,200 | 46,200 | -40,000 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 45,232 | +45,232 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,529 | +44,529 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 44,416 | -5,584 | 0.01 | 0.03 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 44,058 | 44,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 152,538 | 43,991 | -108,547 | 0.13 | 0.08 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,877 | 42,401 | +15,524 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,585 | 42,229 | +13,644 | 0.00 | 0.00 | +0.00 | buy |