| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 18,565 | 157,300 | +138,735 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 1,027,844 | 1,150,204 | +122,360 | 1.29 | 3.67 | +2.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,398,784 | 1,502,970 | +104,186 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 82,321 | +82,321 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 805,554 | 887,710 | +82,156 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,850 | 181,299 | +79,449 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,693 | 424,600 | +77,907 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,423 | +56,423 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,293 | 98,579 | +55,286 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 455,100 | 508,500 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,172 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,360 | 312,561 | +30,201 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 850,213 | 879,779 | +29,566 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 345,767 | 374,863 | +29,096 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 4 | 28,812 | +28,808 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 543,327 | 568,311 | +24,984 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 28,945 | 53,080 | +24,135 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,859 | 36,791 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,490 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,271 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,514 | 52,299 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 0 | 13,343 | +13,343 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 47,344 | 58,486 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 103,783 | 112,083 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,925 | 82,826 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 110,620 | 116,228 | +5,608 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,450 | 317,050 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,333 | 24,447 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 45,000 | 50,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,720 | 237,728 | +3,008 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 60,738 | 62,004 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 14,621 | 15,330 | +709 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 290,130 | 290,259 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 47 | +47 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 1,280,200 | 1,280,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,448,600 | 1,448,600 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Cerity Partners LLC | 24,264 | 24,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 1,740,777 | 1,740,777 | 0 | 0.43 | 0.52 | +0.08 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINDELL CAPITAL MANAGEMENT LLC | 3,469,600 | 3,469,600 | 0 | 5.08 | 6.15 | +1.07 | hold |
| Summa Corp. | 563,808 | 563,808 | 0 | 0.76 | 1.07 | +0.31 | hold |
| FMR LLC | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 22,758 | 22,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLYNN CAPITAL MANAGEMENT LLC | 588,233 | 588,233 | 0 | 0.38 | 0.54 | +0.16 | hold |
| GLOBEFLEX CAPITAL L P | 81,800 | 81,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GROUP ONE TRADING LLC | 401 | 401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 36,181 | 35,463 | -718 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 3,911 | 2,863 | -1,048 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 165,956 | 164,878 | -1,078 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,241 | 9,641 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,676 | 2,014 | -5,662 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 181,313 | 172,910 | -8,403 | 0.04 | 0.05 | +0.01 | sell |
| FEDERATED HERMES, INC. | 100,000 | 90,295 | -9,705 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,322 | 0 | -10,322 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,959 | 22,829 | -14,130 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,565 | 25,417 | -15,148 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 15,409 | 0 | -15,409 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,208 | 2,858 | -16,350 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,950 | 0 | -17,950 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,891 | 0 | -26,891 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,410 | 0 | -35,410 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 107,500 | 55,000 | -52,500 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 60,172 | 0 | -60,172 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 68,016 | 23 | -67,993 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,118 | 107,610 | -68,508 | 0.00 | 0.00 | -0.00 | sell |
| Madrone Advisors, LLC | 623,295 | 540,633 | -82,662 | 0.28 | 0.40 | +0.12 | sell |
| EMG Holdings, L.P. | 711,631 | 623,223 | -88,408 | 2.78 | 3.33 | +0.55 | sell |
| RBF Capital, LLC | 978,079 | 884,654 | -93,425 | 0.14 | 0.18 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,210 | 0 | -152,210 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 698,681 | 532,879 | -165,802 | 2.65 | 2.25 | -0.40 | sell |