| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 920,330 | 1,863,540 | +943,210 | 1.23 | 3.34 | +2.11 | buy |
| Portolan Capital Management, LLC | 0 | 628,566 | +628,566 | 0.00 | 0.32 | +0.32 | buy |
| ArrowMark Colorado Holdings LLC | 3,855,551 | 4,337,114 | +481,563 | 0.26 | 0.28 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,871 | 494,797 | +475,926 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 427,772 | +427,772 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 916,616 | 1,304,938 | +388,322 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 99,444 | 356,798 | +257,354 | 0.02 | 0.07 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 495,522 | 685,113 | +189,591 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 179,772 | +179,772 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 164,603 | 335,300 | +170,697 | 0.08 | 0.16 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 614,687 | 760,247 | +145,560 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 125,534 | +125,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 840,403 | 954,003 | +113,600 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 77,963 | +77,963 | 0.00 | 0.39 | +0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 54,696 | +54,696 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,501 | 68,001 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 258,947 | 306,142 | +47,195 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,264,384 | 2,308,114 | +43,730 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 369,800 | 411,440 | +41,640 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 470,502 | 511,027 | +40,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 843,559 | 884,008 | +40,449 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,233 | +38,233 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,792 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,044 | 50,479 | +25,435 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 41,230 | 62,180 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 146,136 | 166,510 | +20,374 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,610,480 | 2,627,594 | +17,114 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,970 | 61,861 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,681 | +15,681 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,174 | 56,405 | +13,231 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,154 | +13,154 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 294,107 | 306,597 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,463 | 42,089 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,110 | 10,500 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,131 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 652,201 | 660,177 | +7,976 | 1.93 | 1.82 | -0.11 | buy |
| SG Americas Securities, LLC | 19,591 | 27,079 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 535 | 6,748 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,720 | 56,760 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,303 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,594 | 99,760 | +4,166 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,721 | 19,592 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,308 | 49,009 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,630 | 13,351 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,697 | 13,335 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,819 | 15,570 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,074 | 11,817 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,112 | 2,680 | +568 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,581 | 27,077 | +496 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,529 | 19,998 | +469 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,115 | 311,253 | +138 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,160 | 309,273 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Cerity Partners LLC | 102,433 | 102,477 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,323 | 171,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,233 | 4,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 433,372 | 433,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 442,450 | 442,450 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | 7,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 692,285 | 692,285 | 0 | 1.07 | 0.99 | -0.07 | hold |
| MetLife Investment Management, LLC | 19,863 | 19,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JS Capital Management LLC | 30,530,897 | 30,530,897 | 0 | 22.65 | 21.26 | -1.39 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | 16,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 4,630,292 | 0 | 12.63 | 19.90 | +7.27 | hold |
| Schusterman Interests, LLC | 97,517 | 97,517 | 0 | 0.78 | 0.83 | +0.06 | hold |
| Quent Capital, LLC | 66,500 | 66,500 | 0 | 0.06 | 0.05 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,410 | 12,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 12 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 203 | 166 | -37 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,920 | 16,856 | -64 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,642 | 21,555 | -87 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,987 | 63,867 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,827 | 11,619 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,448 | 12,234 | -214 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,514 | 4,061 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,265 | 0 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,337 | 17,988 | -1,349 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,370 | 984 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 156,875 | 155,095 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,816 | 0 | -1,816 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,162 | 46,102 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 17,488 | 14,369 | -3,119 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 38,379 | 34,671 | -3,708 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,600 | 42,501 | -6,099 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,976 | 11,619 | -7,357 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,835 | 2,353 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,257 | 113,747 | -8,510 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 96,100 | 86,300 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |