| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 0 | 384,865 | +384,865 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 928,425 | 1,288,072 | +359,647 | 0.02 | 0.02 | +0.00 | buy |
| Divisar Capital Management LLC | 1,223,324 | 1,558,277 | +334,953 | 4.19 | 5.24 | +1.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 310,805 | +310,805 | 0.00 | 0.05 | +0.05 | buy |
| Harvey Partners, LLC | 1,807,500 | 2,099,000 | +291,500 | 3.22 | 3.22 | +0.00 | buy |
| Walnut Level Capital LLC | 724,113 | 1,013,629 | +289,516 | 6.27 | 10.47 | +4.20 | buy |
| INGALLS & SNYDER LLC | 0 | 270,493 | +270,493 | 0.00 | 0.12 | +0.12 | buy |
| Invenomic Capital Management LP | 0 | 241,707 | +241,707 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,186,942 | 2,393,692 | +206,750 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 201,741 | +201,741 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,744 | 218,989 | +181,245 | 0.04 | 0.26 | +0.21 | buy |
| Trexquant Investment LP | 13,064 | 193,365 | +180,301 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 33,593 | 196,866 | +163,273 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 218,041 | 373,041 | +155,000 | 0.13 | 0.22 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,747,183 | 1,889,917 | +142,734 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,973 | 230,799 | +133,826 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 69,461 | 186,821 | +117,360 | 0.44 | 0.98 | +0.54 | buy |
| Qube Research & Technologies Ltd | 166,370 | 271,975 | +105,605 | 0.00 | 0.01 | +0.00 | buy |
| Kent Lake PR LLC | 400,000 | 500,000 | +100,000 | 2.67 | 2.98 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,761 | +92,761 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 90,591 | +90,591 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 183,044 | 273,182 | +90,138 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 313,188 | 399,188 | +86,000 | 0.07 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 39,999 | 121,078 | +81,079 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 220,184 | 290,108 | +69,924 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,349 | 1,029,867 | +69,518 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,074 | 149,128 | +69,054 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,400 | 83,897 | +67,497 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 5,693 | 59,256 | +53,563 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,315 | 48,558 | +45,243 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 119,281 | 164,250 | +44,969 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,213 | +42,213 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,034 | +41,034 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,942 | +38,942 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 51,281 | 88,251 | +36,970 | 0.10 | 0.11 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 33,300 | +33,300 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 32,921 | +32,921 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,170 | 56,971 | +32,801 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,682 | +31,682 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,332 | 1,323,464 | +31,132 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 29,160 | +29,160 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 67,039 | 95,529 | +28,490 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 27,855 | +27,855 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 255,696 | 283,138 | +27,442 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,733 | 53,681 | +25,948 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,736 | +25,736 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,514 | +25,514 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 24,616 | +24,616 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,461,950 | 3,486,054 | +24,104 | 0.13 | 0.13 | -0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 1,922,698 | 1,946,739 | +24,041 | 4.00 | 3.50 | -0.51 | buy |
| Invesco Ltd. | 1,692,299 | 1,714,253 | +21,954 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 2,617,287 | 2,638,320 | +21,033 | 0.05 | 0.05 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,961 | 64,941 | +19,980 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 19,144 | +19,144 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,228 | 30,424 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 318,477 | 335,608 | +17,131 | 0.07 | 0.07 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,312,290 | 3,328,902 | +16,612 | 0.18 | 0.15 | -0.03 | buy |
| Dean Capital Management | 30,334 | 45,749 | +15,415 | 0.20 | 0.26 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 14,375 | +14,375 | 0.00 | 0.26 | +0.26 | buy |
| Quantinno Capital Management LP | 0 | 14,227 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,116 | +14,116 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 12,341 | 26,037 | +13,696 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,680 | +13,680 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 20,237 | 33,140 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,647 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 39,000 | 51,000 | +12,000 | 0.18 | 0.23 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,950 | 77,869 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.19 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,560 | +10,560 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,354 | 41,348 | +7,994 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,388 | 120,686 | +7,298 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 14,316 | 21,496 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 715 | 6,662 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 140,037 | 145,965 | +5,928 | 0.27 | 0.24 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 443 | 6,007 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,672 | 272,021 | +5,349 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 962,683 | 967,949 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,532 | 16,593 | +5,061 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,745 | +4,745 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 4,574 | +4,574 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 79,177 | 83,511 | +4,334 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,636 | 20,499 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 13,345 | 16,886 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 446,550 | 450,000 | +3,450 | 0.38 | 0.33 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,062 | 13,108 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,577 | 25,152 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 83 | 1,989 | +1,906 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 1,855 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,351 | 26,584 | +1,233 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,760 | 33,857 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,405 | 28,050 | +645 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 550 | 1,151 | +601 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 108 | 579 | +471 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,691 | 2,056 | +365 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 308 | +283 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 379 | 608 | +229 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,582 | 46,771 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,460 | 36,580 | +120 | 0.00 | 0.00 | -0.00 | buy |