| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 18,281 | 363,512 | +345,231 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 211,131 | +211,131 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 205,778 | +205,778 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 132,309 | +132,309 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 114,650 | +114,650 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 414,588 | 492,629 | +78,041 | 1.21 | 1.46 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,472 | +53,472 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,570 | +50,570 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 37,150 | +37,150 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,037 | 41,094 | +29,057 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 26,052 | +26,052 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 36,192 | 61,099 | +24,907 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,830 | 72,047 | +24,217 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,476 | +23,476 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,995 | 29,855 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 20,800 | +20,800 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,623 | +19,623 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,475 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 906,975 | 923,936 | +16,961 | 4.98 | 4.77 | -0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,105 | 127,746 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 15,878 | +15,878 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,836 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 76,345 | 89,847 | +13,502 | 0.08 | 0.08 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 12,689 | +12,689 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,472 | 37,624 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,271 | 10,557 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,000 | 122,200 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 572,202 | 580,202 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,014 | 60,744 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,447 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 39,666 | 42,726 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 81 | 3,051 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 390 | 2,590 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,114 | 13,297 | +2,183 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 34,504 | 36,061 | +1,557 | 0.08 | 0.08 | -0.00 | buy |
| Verum Partners LLC | 25,694 | 27,173 | +1,479 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 123 | 1,045 | +922 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,173 | 39,060 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 97 | +97 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,572 | 272,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRATIA CAPITAL, LLC | 328,175 | 328,175 | 0 | 2.07 | 2.80 | +0.73 | hold |
| Investors Research Corp | 5,300 | 5,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 105,445 | 105,445 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Engineers Gate Manager LP | 17,312 | 17,164 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,270 | 2,720 | -550 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 689 | 0 | -689 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,282 | 2,311 | -971 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,085 | 0 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,089 | 0 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,550 | 0 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,552 | 0 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,750 | 0 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,289 | 0 | -5,289 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,300 | 700 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 140,018 | 133,405 | -6,613 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,832 | 154 | -6,678 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 124,055 | 116,685 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,578 | 0 | -8,578 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,564 | 0 | -11,564 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 156,262 | 144,629 | -11,633 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,627 | 0 | -12,627 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 14,951 | 2,233 | -12,718 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,818 | 0 | -13,818 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,503 | 0 | -14,503 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,070 | 10,162 | -18,908 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,627 | 0 | -23,627 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,293 | 56,982 | -30,311 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,754 | 0 | -47,754 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 59,827 | 0 | -59,827 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,739 | 119,726 | -84,013 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 931,094 | 844,899 | -86,195 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,111,984 | 1,018,339 | -93,645 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 203,738 | 106,863 | -96,875 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 440,279 | 336,027 | -104,252 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 383,920 | 174,541 | -209,379 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 408,019 | 66,246 | -341,773 | 0.00 | 0.00 | -0.00 | sell |