| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 3,937,168 | +3,937,168 | 0.00 | 0.02 | +0.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 3,401,300 | 2,836,300 | -565,000 | 9.97 | 9.95 | -0.02 | sell |
| BlackRock, Inc. | 862,698 | 2,532,943 | +1,670,245 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 818,354 | 1,619,470 | +801,116 | 0.34 | 0.73 | +0.39 | buy |
| VANGUARD GROUP INC | 1,408,727 | 1,616,032 | +207,305 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 22,342 | 1,601,244 | +1,578,902 | 0.04 | 3.58 | +3.54 | buy |
| Long Focus Capital Management, LLC | 1,515,777 | 1,515,777 | 0 | 0.57 | 0.70 | +0.14 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,936,797 | 1,333,050 | -603,747 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,055,274 | 1,069,116 | +13,842 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,313,957 | 1,032,743 | -281,214 | 0.25 | 0.23 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 705,298 | 864,795 | +159,497 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,452 | 776,844 | +441,392 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 714,392 | 741,441 | +27,049 | 3.34 | 4.22 | +0.88 | buy |
| TWO SIGMA ADVISERS, LP | 723,000 | 674,400 | -48,600 | 0.01 | 0.01 | +0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 588,233 | 588,233 | 0 | 0.85 | 0.95 | +0.10 | hold |
| MARSHALL WACE, LLP | 1,104,255 | 575,110 | -529,145 | 0.01 | 0.00 | -0.00 | sell |
| Summa Corp. | 562,338 | 565,338 | +3,000 | 1.79 | 2.10 | +0.32 | buy |
| CITADEL ADVISORS LLC | 446,665 | 542,931 | +96,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 557,905 | 502,592 | -55,313 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 496,873 | 489,166 | -7,707 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 139,833 | 484,492 | +344,659 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 412,018 | +412,018 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 134,783 | 394,215 | +259,432 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 336,841 | 388,504 | +51,663 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 487,500 | 347,800 | -139,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,180 | 262,911 | +11,731 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 171,629 | 248,324 | +76,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,280 | 238,217 | +171,937 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 210,196 | 230,214 | +20,018 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 188,142 | 225,778 | +37,636 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 196,543 | 196,543 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Jump Financial, LLC | 71,918 | 162,643 | +90,725 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 313,446 | 161,520 | -151,926 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 221,020 | 158,208 | -62,812 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 139,172 | 139,172 | 0 | 0.92 | 1.28 | +0.36 | hold |
| Informed Momentum Co LLC | 149,333 | 137,783 | -11,550 | 0.14 | 0.15 | +0.01 | sell |
| Empowered Funds, LLC | 124,980 | 136,711 | +11,731 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 73,462 | 123,696 | +50,234 | 0.02 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 100,178 | 120,444 | +20,266 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 272,771 | 118,051 | -154,720 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 109,375 | +109,375 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 294,039 | 107,741 | -186,298 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 311,110 | 107,560 | -203,550 | 0.11 | 0.04 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,000 | 99,939 | +83,939 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 140,199 | 95,919 | -44,280 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,242 | 93,155 | +40,913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,534 | 89,286 | +82,752 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 81,800 | 81,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Bank of New York Mellon Corp | 0 | 77,310 | +77,310 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,442 | 76,794 | +53,352 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,304 | 72,558 | +62,254 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,619 | 72,407 | +17,788 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 66,831 | +66,831 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 258,015 | 58,306 | -199,709 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 68,080 | 55,158 | -12,922 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 30,629 | 55,008 | +24,379 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,700 | 53,069 | -446,631 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 50,569 | +50,569 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 48,650 | +48,650 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 91,473 | 43,910 | -47,563 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 43,517 | +43,517 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 32,093 | +32,093 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 76,424 | 26,829 | -49,595 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,856 | 26,178 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 15,500 | 24,627 | +9,127 | 0.02 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 24,264 | 24,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 21,486 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 20,561 | +20,561 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 45,335 | 20,427 | -24,908 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,325 | +18,325 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,796 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 16,748 | +16,748 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 16,694 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| Madrone Advisors, LLC | 540,633 | 16,587 | -524,046 | 0.50 | 0.02 | -0.48 | sell |
| NewEdge Advisors, LLC | 24,026 | 15,646 | -8,380 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,286 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,854 | 14,880 | -10,974 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 14,695 | +14,695 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,914 | 12,810 | -8,104 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,903 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,975 | 11,238 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 19,156 | 9,302 | -9,854 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,618 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 3,080 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,798 | 2,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,903 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 948 | 1,258 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,088 | 1,254 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,708 | 920 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |