| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,768,577 | 2,304,970 | +536,393 | 0.04 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 272,723 | 771,326 | +498,603 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 314,248 | +314,248 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,038,357 | 5,331,202 | +292,845 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,680 | 607,342 | +263,662 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 432,943 | 622,626 | +189,683 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 172,208 | +172,208 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 537,511 | 694,711 | +157,200 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 98,117 | +98,117 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 62,537 | +62,537 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 62,228 | +62,228 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 870,000 | 925,000 | +55,000 | 3.38 | 3.99 | +0.61 | buy |
| HRT FINANCIAL LP | 270,275 | 321,701 | +51,426 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 49,595 | 89,802 | +40,207 | 0.06 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 53,430 | 89,893 | +36,463 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,871 | +31,871 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 31,737 | +31,737 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 31,271 | +31,271 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,167,569 | 2,196,837 | +29,268 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,380 | 34,870 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,781 | 129,122 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,354 | 47,174 | +24,820 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 23,148 | +23,148 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 20,552 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,033 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 311,243 | 325,032 | +13,789 | 1.90 | 2.07 | +0.17 | buy |
| Legacy Advisors, LLC | 131,032 | 141,749 | +10,717 | 0.11 | 0.15 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 12,364 | 22,872 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 8,862 | +8,862 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 153,184 | 159,999 | +6,815 | 0.02 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 11,365 | 17,082 | +5,717 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 334,208 | 339,452 | +5,244 | 0.42 | 0.55 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 4,592 | 8,808 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 438 | 2,478 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,790 | 20,790 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,986 | 23,292 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,813 | 153,113 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 697 | 1,730 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,793 | 6,595 | +802 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 33,925 | 34,150 | +225 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,512 | 10,612 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 921,091 | 921,091 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Senvest Management, LLC | 3,452,305 | 3,452,305 | 0 | 0.85 | 1.10 | +0.25 | hold |
| Parkside Financial Bank & Trust | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Edenbrook Capital, LLC | 6,075,551 | 6,075,551 | 0 | 16.83 | 25.86 | +9.03 | hold |
| Parallel Advisors, LLC | 363 | 363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Poehling Capital Management, INC. | 19,794 | 19,794 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 11,482 | 11,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PBMares Wealth Management LLC | 21,102 | 21,102 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cornerstone Planning Group LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 2.29 | 2.72 | +0.43 | hold |
| Pathstone Holdings, LLC | 21,624 | 21,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,268 | 13,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 18,259 | 18,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,978 | 93,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 45,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| NISA INVESTMENT ADVISORS, LLC | 805 | 805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Steward Partners Investment Advisory, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,207 | 989 | -218 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,634 | 10,169 | -465 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,305 | 12,810 | -495 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,762 | 14,156 | -606 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 5,802,415 | 5,801,681 | -734 | 1.28 | 1.54 | +0.26 | sell |
| BARCLAYS PLC | 3,576 | 2,195 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,800 | 24,300 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 92,800 | 91,300 | -1,500 | 0.57 | 0.74 | +0.17 | sell |
| US BANCORP \DE\ | 22,616 | 21,001 | -1,615 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,765,407 | 2,763,614 | -1,793 | 0.05 | 0.06 | +0.01 | sell |
| LPL Financial LLC | 15,137 | 13,166 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,984 | 125,991 | -1,993 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 30,376 | 26,766 | -3,610 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 22,077 | 17,944 | -4,133 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,066 | 15,166 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,036 | 28,381 | -9,655 | 0.03 | 0.04 | +0.01 | sell |
| WOLVERINE TRADING, LLC | 10,253 | 0 | -10,253 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,982 | 0 | -11,982 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 80,864 | 68,165 | -12,699 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 50,200 | 36,248 | -13,952 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 28,339 | 14,339 | -14,000 | 0.01 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 23,661 | 0 | -23,661 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 145,489 | 121,202 | -24,287 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,928 | 0 | -25,928 | 0.01 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 408,067 | 365,382 | -42,685 | 0.02 | 0.02 | +0.01 | sell |
| XTX Topco Ltd | 43,747 | 0 | -43,747 | 0.06 | 0.00 | -0.06 | sell |
| Phoenix Financial Ltd. | 279,400 | 218,981 | -60,419 | 0.03 | 0.03 | -0.01 | sell |
| Clearline Capital LP | 62,741 | 0 | -62,741 | 0.05 | 0.00 | -0.05 | sell |