| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 0 | 370,763 | +370,763 | 0.00 | 0.81 | +0.81 | buy |
| Engine Capital Management, LP | 3,450,744 | 3,741,390 | +290,646 | 11.02 | 11.57 | +0.55 | buy |
| Juniper Investment Company, LLC | 1,937,249 | 2,137,374 | +200,125 | 13.34 | 15.71 | +2.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 659,475 | 812,268 | +152,793 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,946 | +65,946 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 64,230 | +64,230 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 13,860 | 72,226 | +58,366 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,809 | 97,879 | +58,070 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,126,785 | 2,181,313 | +54,528 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 29,867 | 78,220 | +48,353 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 133,530 | 180,567 | +47,037 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,608 | 90,503 | +41,895 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 35,358 | +35,358 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,251 | +35,251 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 0 | 33,603 | +33,603 | 0.00 | 0.04 | +0.04 | buy |
| Tejara Capital Ltd | 0 | 31,000 | +31,000 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,367 | 46,262 | +30,895 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 30,200 | +30,200 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 29,441 | 58,414 | +28,973 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,637 | 865,464 | +23,827 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,345 | 38,906 | +19,561 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 19,114 | +19,114 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 74,000 | 92,900 | +18,900 | 0.48 | 0.58 | +0.10 | buy |
| AlphaQuest LLC | 7,037 | 25,202 | +18,165 | 0.02 | 0.04 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,700 | +15,700 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,472 | 70,622 | +15,150 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 148,043 | 161,423 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,211 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 503,802 | 514,524 | +10,722 | 0.53 | 0.60 | +0.06 | buy |
| F/m Investments LLC | 26,400 | 37,122 | +10,722 | 0.02 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,190 | 91,990 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 30,462 | 39,462 | +9,000 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,168 | 20,409 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170,573 | 178,213 | +7,640 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,422 | 79,652 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,371 | 78,475 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,388 | 19,929 | +6,541 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,842 | 28,082 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,159 | 52,380 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,425 | 41,854 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 723 | 5,673 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,680 | 60,536 | +4,856 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,861 | 14,053 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,982 | 35,635 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,090 | 17,511 | +3,421 | 0.08 | 0.13 | +0.05 | buy |
| Graham Capital Management, L.P. | 15,510 | 18,056 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,596 | 4,148 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 155,600 | 157,100 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,006 | 38,294 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,348 | 20,561 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,812 | 8,926 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 15,977 | 17,079 | +1,102 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 20,960 | 21,726 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,279 | 21,649 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 39,492 | 39,789 | +297 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 63 | 246 | +183 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 113 | +94 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,432 | 9,507 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,357 | 1,402 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 42 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 80 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,675 | 66,687 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 148 | 159 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,313 | 4,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,096 | 32,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 150,500 | 150,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,147 | 19,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 14,539 | 14,539 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,014 | 1,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 3,694,946 | 3,694,946 | 0 | 1.17 | 1.08 | -0.09 | hold |
| KLP KAPITALFORVALTNING AS | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Strategic Investment Solutions, LLC | 50,000 | 50,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SBI Securities Co., Ltd. | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.14 | 0.09 | -0.06 | hold |
| Private Wealth Management Group, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,291 | 7,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,180 | 8,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 832 | 832 | 0 | 0.01 | 0.01 | -0.00 | hold |