| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 448,656 | 480,056 | +31,400 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 190,775 | 372,452 | +181,677 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 165,740 | 346,856 | +181,116 | 0.25 | 0.55 | +0.30 | buy |
| Fund 1 Investments, LLC | 166,832 | 317,519 | +150,687 | 0.87 | 1.53 | +0.67 | buy |
| MARSHALL WACE, LLP | 47,586 | 304,273 | +256,687 | 0.00 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 362,303 | 303,181 | -59,122 | 0.10 | 0.10 | -0.00 | sell |
| CITADEL ADVISORS LLC | 86,304 | 216,564 | +130,260 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 203,598 | +203,598 | 0.00 | 1.16 | +1.16 | buy |
| MORGAN STANLEY | 44,089 | 196,266 | +152,177 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,614 | 191,023 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 131,200 | 180,744 | +49,544 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 139,673 | 152,159 | +12,486 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 134,600 | 146,500 | +11,900 | 0.34 | 0.40 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,601 | 131,840 | -3,761 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 15,263 | 131,308 | +116,045 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,427 | 123,666 | +94,239 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 13,264 | 123,599 | +110,335 | 0.03 | 0.27 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,221 | 109,497 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,500 | 106,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 83,848 | 105,121 | +21,273 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,063 | 99,744 | +91,681 | 0.00 | 0.03 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,014 | 83,148 | -159,866 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,812 | 82,337 | -27,475 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 58,949 | 77,848 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 131,320 | 76,320 | -55,000 | 0.48 | 0.28 | -0.21 | sell |
| Qube Research & Technologies Ltd | 29,013 | 69,944 | +40,931 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,900 | 69,849 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,199 | 59,792 | +28,593 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,972 | 57,116 | +43,144 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 1.01 | +1.01 | buy |
| Walleye Capital LLC | 16,913 | 47,433 | +30,520 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 37,676 | 37,368 | -308 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 34,126 | +34,126 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,999 | 33,050 | +22,051 | 0.04 | 0.13 | +0.09 | buy |
| WELCH & FORBES LLC | 32,400 | 32,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 18,640 | 31,662 | +13,022 | 0.01 | 0.02 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 0 | 30,552 | +30,552 | 0.00 | 0.43 | +0.43 | buy |
| Monashee Investment Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 0 | 29,606 | +29,606 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 29,169 | +29,169 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 24,888 | 27,858 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,791 | 27,706 | +23,915 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,966 | 26,797 | -169 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,151 | 26,691 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 34,452 | 25,340 | -9,112 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 25,277 | +25,277 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 24,074 | +24,074 | 0.00 | 0.14 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,467 | 22,868 | +401 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 22,607 | +22,607 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,750 | +20,750 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 20,152 | +20,152 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 7,502 | 19,997 | +12,495 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 6,726 | 19,536 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,740 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,800 | 18,400 | -1,400 | 0.01 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 8,061 | 18,166 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,352 | 13,664 | +312 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,962 | 12,809 | +847 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.31 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 8,178 | 10,178 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 6,341 | 8,926 | +2,585 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 8,660 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,080 | 8,563 | -16,517 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,767 | 8,161 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,933 | 8,005 | -928 | 0.05 | 0.05 | -0.00 | sell |
| STRS OHIO | 7,200 | 8,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,746 | 7,676 | +930 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 38 | 7,558 | +7,520 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,258 | 6,804 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,638 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,298 | 6,494 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 6,377 | 6,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,310 | 5,460 | -850 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,249 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,739 | 3,960 | +221 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,339 | 3,338 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,734 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,738 | 1,934 | -804 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 0 | 1,622 | +1,622 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,611 | 1,579 | -32 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 868 | 1,043 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 730 | +730 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,362 | 708 | -2,654 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 343 | 445 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457 | 343 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 187 | 183 | -4 | 0.00 | 0.00 | +0.00 | sell |