| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,304,970 | 2,611,449 | +306,479 | 0.07 | 0.06 | -0.00 | buy |
| Senvest Management, LLC | 3,452,305 | 3,582,753 | +130,448 | 1.10 | 1.05 | -0.05 | buy |
| Squarepoint Ops LLC | 31,737 | 155,420 | +123,683 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 771,326 | 876,005 | +104,679 | 0.03 | 0.03 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 325,032 | 425,032 | +100,000 | 2.07 | 1.89 | -0.18 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 5,801,681 | 5,900,032 | +98,351 | 1.54 | 1.51 | -0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 85,879 | +85,879 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 76,706 | +76,706 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 8,808 | 80,284 | +71,476 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,250 | +55,250 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 339,452 | 388,350 | +48,898 | 0.55 | 0.55 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,949 | 74,235 | +44,286 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,458 | +29,458 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 20,969 | +20,969 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 0 | 17,593 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 125,991 | 141,616 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,893 | 105,270 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,351 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,707 | +12,707 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 47,174 | 57,737 | +10,563 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 14,339 | 23,839 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 8,081 | +8,081 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 17,944 | 25,896 | +7,952 | 0.02 | 0.03 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 91,300 | 98,300 | +7,000 | 0.74 | 0.73 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,871 | 36,133 | +4,262 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 2,195 | 5,600 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,033 | 17,234 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,150 | 12,213 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 141,749 | 143,790 | +2,041 | 0.15 | 0.13 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 24,300 | 26,300 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,166 | 15,023 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,730 | 3,311 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,192 | 83,186 | +994 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 363 | 1,130 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,169 | 10,727 | +558 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 129,122 | 129,595 | +473 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,810 | 13,091 | +281 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,478 | 2,757 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 21,624 | 21,764 | +140 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,482 | 11,516 | +34 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,148 | 23,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Parkside Financial Bank & Trust | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 22,872 | 22,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Edenbrook Capital, LLC | 6,075,551 | 6,075,551 | 0 | 25.86 | 25.79 | -0.07 | hold |
| Phoenix Financial Ltd. | 218,981 | 218,981 | 0 | 0.03 | 0.03 | +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 | 2.72 | 1.45 | -1.27 | hold |
| SJS Investment Consulting Inc. | 278 | 278 | 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 |
| 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 | 0.19 | 0.17 | -0.01 | hold |
| STATE STREET CORP | 26,766 | 26,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 153 | 148 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 989 | 586 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8,862 | 8,318 | -544 | 0.05 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,381 | 27,637 | -744 | 0.04 | 0.04 | -0.00 | sell |
| Poehling Capital Management, INC. | 19,794 | 18,827 | -967 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,600 | 12,903 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 23,292 | 20,981 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 20,552 | 17,246 | -3,306 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,156 | 10,835 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 21,001 | 16,301 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 62,228 | 57,254 | -4,974 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,595 | 1,457 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,763,614 | 2,757,966 | -5,648 | 0.06 | 0.06 | -0.00 | sell |
| STEPHENS INC /AR/ | 34,150 | 27,075 | -7,075 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,612 | 0 | -10,612 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,166 | 230 | -14,936 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 121,202 | 105,379 | -15,823 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,082 | 0 | -17,082 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 20,790 | 0 | -20,790 | 0.01 | 0.00 | -0.01 | sell |
| PBMares Wealth Management LLC | 21,102 | 0 | -21,102 | 0.05 | 0.00 | -0.05 | sell |
| Jump Financial, LLC | 36,248 | 12,973 | -23,275 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 68,165 | 41,965 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 6,380 | -28,490 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,836 | 0 | -28,836 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,854 | 48,521 | -29,333 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 31,271 | 0 | -31,271 | 0.07 | 0.00 | -0.07 | sell |
| ARK Investment Management LLC | 365,382 | 331,485 | -33,897 | 0.02 | 0.02 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 925,000 | 890,000 | -35,000 | 3.99 | 3.69 | -0.30 | sell |
| Atom Investors LP | 89,802 | 52,160 | -37,642 | 0.09 | 0.04 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 153,113 | 98,780 | -54,333 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 62,537 | 0 | -62,537 | 0.01 | 0.00 | -0.01 | sell |