| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,323,734 | 1,958,664 | +634,930 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,886,166 | 2,358,066 | +471,900 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 961,442 | 1,405,689 | +444,247 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 683,292 | 1,011,204 | +327,912 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 528,670 | 843,105 | +314,435 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,840 | 349,156 | +293,316 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 271,091 | 555,296 | +284,205 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 264,639 | +264,639 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 194,064 | +194,064 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,848 | 261,337 | +164,489 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 393,051 | 551,267 | +158,216 | 0.01 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 0 | 132,954 | +132,954 | 0.00 | 0.10 | +0.10 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 130,113 | +130,113 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,113,700 | 1,235,042 | +121,342 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 524,070 | 645,370 | +121,300 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 669,528 | 779,418 | +109,890 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 24,800 | 134,500 | +109,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,869 | 129,539 | +105,670 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 75,686 | +75,686 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 113,235 | 180,546 | +67,311 | 0.02 | 0.04 | +0.02 | buy |
| WASATCH ADVISORS LP | 2,532,799 | 2,593,128 | +60,329 | 0.12 | 0.15 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 98,381 | 157,350 | +58,969 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,530 | +51,530 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 47,601 | +47,601 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 46,319 | +46,319 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 43,735 | +43,735 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 41,872 | +41,872 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 201,000 | 241,387 | +40,387 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 38,934 | +38,934 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,266,571 | 3,301,392 | +34,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 32,235 | +32,235 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 32,183 | +32,183 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 655,500 | 685,500 | +30,000 | 0.53 | 0.56 | +0.03 | buy |
| CITADEL ADVISORS LLC | 225,704 | 254,429 | +28,725 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,036 | 79,670 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,807 | 84,950 | +28,143 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 93,870 | 121,278 | +27,408 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 23,870 | +23,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,891 | 43,605 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,740 | 54,108 | +23,368 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,846 | +21,846 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 680,718 | 702,385 | +21,667 | 0.13 | 0.16 | +0.03 | buy |
| Empowered Funds, LLC | 264,518 | 286,185 | +21,667 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,300 | 24,080 | +20,780 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 1,133,296 | 1,152,138 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,727 | 35,238 | +18,511 | 0.01 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,428 | +17,428 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.45 | +0.45 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,192 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 14,473 | +14,473 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,078 | 580,388 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 36,200 | 48,335 | +12,135 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 14,684 | 26,781 | +12,097 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 34,504 | 45,328 | +10,824 | 0.07 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,202 | 28,774 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,675 | 54,112 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,200 | 31,400 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 40,752 | 49,304 | +8,552 | 0.07 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 148,881 | 155,281 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 75,121 | 81,170 | +6,049 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,961 | 11,412 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | 0.00 | buy |
| Legal & General Group Plc | 133,079 | 134,021 | +942 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,608 | 17,396 | +788 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,009 | 45,671 | +662 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,775 | 29,981 | +206 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,565 | 1,760 | +195 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,360 | 46,506 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 457 | 578 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,229 | 1,273 | +44 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,243 | 11,269 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 33,213 | 33,230 | +17 | 0.04 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 11,304 | 11,304 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 48,728 | 48,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 66,981 | 66,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 51,247 | 51,247 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 30,000 | 30,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 17,328 | 17,328 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,632 | 23,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 83,300 | 83,300 | 0 | 0.41 | 0.51 | +0.10 | hold |
| Cornerstone Investment Partners, LLC | 18,124 | 18,124 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,045 | 12,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,125 | 108,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archon Capital Management LLC | 1,795,259 | 1,795,259 | 0 | 6.46 | 9.60 | +3.15 | hold |
| Pinnacle Holdings, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,318 | 11,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.37 | 0.50 | +0.12 | hold |
| CWM, LLC | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 102,600 | 102,600 | 0 | 0.00 | 0.00 | +0.00 | hold |