| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 216,347 | 1,721,098 | +1,504,751 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 65,375 | 1,413,774 | +1,348,399 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,449,459 | 2,278,295 | +828,836 | 1.44 | 1.75 | +0.32 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 345,599 | 657,116 | +311,517 | 3.63 | 6.02 | +2.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 564,710 | 855,088 | +290,378 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 263,951 | +263,951 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,100 | +189,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 240,319 | 411,277 | +170,958 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,672,302 | 1,819,145 | +146,843 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 140,416 | +140,416 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 125,151 | +125,151 | 0.00 | 0.03 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,415,492 | 1,538,301 | +122,809 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 104,800 | +104,800 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 92,000 | +92,000 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,700,119 | 1,789,818 | +89,699 | 0.02 | 0.01 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 68,951 | +68,951 | 0.00 | 0.09 | +0.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 629,291 | 696,041 | +66,750 | 1.02 | 0.86 | -0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 545,910 | 610,110 | +64,200 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 0 | 40,495 | +40,495 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,459 | 624,797 | +33,338 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,919 | 60,166 | +33,247 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 1,418,494 | 1,451,339 | +32,845 | 2.56 | 2.09 | -0.47 | buy |
| BARCLAYS PLC | 9,167 | 40,265 | +31,098 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | 129,206 | +30,000 | 0.57 | 0.60 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,301 | 56,632 | +27,331 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,373 | +23,373 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,308 | 49,528 | +21,220 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 20,730 | +20,730 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 75,098 | 94,152 | +19,054 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 58,261 | 76,361 | +18,100 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,699 | 46,154 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,408 | +15,408 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,961 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,756 | +14,756 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 16,058 | 30,165 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,136 | 13,636 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,446 | +11,446 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,927 | 26,871 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,902 | 25,686 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,687 | 46,195 | +8,508 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 25,812 | 33,018 | +7,206 | 0.16 | 0.26 | +0.09 | buy |
| NORTHERN TRUST CORP | 227,861 | 234,252 | +6,391 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,903 | 51,977 | +6,074 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 49,305 | 55,265 | +5,960 | 0.06 | 0.05 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,034 | 16,684 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,151 | 269,436 | +3,285 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 33,277 | 34,202 | +925 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 158,226 | 158,976 | +750 | 0.55 | 0.45 | -0.11 | buy |
| RiverPark Advisors, LLC | 1,203 | 1,569 | +366 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,397 | 42,717 | +320 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,584 | 10,897 | +313 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,247 | 1,322 | +75 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 778 | 844 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 25 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 150,327 | 150,327 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,880 | 18,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,643 | 13,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | 11,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,924 | 22,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,748 | 1,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 52,518 | 52,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,387 | 10,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 95 | 81 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 5 | -14 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,777 | 12,727 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,354 | 2,128 | -226 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,768 | 10,326 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 45,512 | 44,786 | -726 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,277 | 27,073 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,790 | 71,905 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,701 | 7,452 | -2,249 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 2,800 | 0 | -2,800 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 4,953 | 0 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,300 | 50,600 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 153,253 | 146,500 | -6,753 | 0.15 | 0.11 | -0.04 | sell |
| Riverwater Partners LLC | 31,146 | 22,588 | -8,558 | 0.42 | 0.23 | -0.20 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 75,224 | 66,394 | -8,830 | 0.20 | 0.14 | -0.06 | sell |
| ARS Investment Partners, LLC | 10,529 | 0 | -10,529 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 68,443 | 57,666 | -10,777 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 63,346 | 51,561 | -11,785 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 112,780 | 97,515 | -15,265 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 15,800 | 0 | -15,800 | 0.10 | 0.00 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 18,066 | 0 | -18,066 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 44,338 | 25,486 | -18,852 | 0.02 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 48,327 | 29,401 | -18,926 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 19,495 | 0 | -19,495 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,741 | 0 | -26,741 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 142,222 | 113,142 | -29,080 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,086 | 0 | -33,086 | 0.04 | 0.00 | -0.04 | sell |
| AltraVue Capital, LLC | 3,578,325 | 3,539,618 | -38,707 | 6.37 | 5.18 | -1.19 | sell |