| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 351,720 | 1,345,553 | +993,833 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 338,607 | 853,252 | +514,645 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,011 | 551,991 | +423,980 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 310,564 | +310,564 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 335,790 | 635,900 | +300,110 | 0.29 | 0.35 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 288,962 | +288,962 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,626 | 361,978 | +278,352 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 468,223 | 742,363 | +274,140 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,150 | 1,502,150 | +246,000 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 271,932 | 496,948 | +225,016 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 810,000 | 1,017,580 | +207,580 | 3.84 | 2.62 | -1.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 195,512 | +195,512 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 184,857 | 364,981 | +180,124 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,849 | 190,623 | +160,774 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,592 | 184,407 | +143,815 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 142,767 | +142,767 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 141,772 | +141,772 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,600 | 234,400 | +139,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 107,452 | +107,452 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,452 | 102,435 | +100,983 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| Cubist Systematic Strategies, LLC | 102,636 | 196,580 | +93,944 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,551 | 790,472 | +90,921 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,488,282 | 2,577,556 | +89,274 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 20,500 | 104,800 | +84,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 81,618 | +81,618 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 39,460 | 115,517 | +76,057 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 41,578 | 103,229 | +61,651 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 367,640 | 418,740 | +51,100 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 46,409 | 93,942 | +47,533 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,862 | 80,945 | +45,083 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 147,650 | 189,125 | +41,475 | 0.09 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,040 | +40,040 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 46,822 | 83,444 | +36,622 | 0.10 | 0.12 | +0.02 | buy |
| Aristides Capital LLC | 0 | 36,500 | +36,500 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,020 | +36,020 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 35,908 | 71,328 | +35,420 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 75,000 | 109,211 | +34,211 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 154,828 | 187,061 | +32,233 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,381 | 72,552 | +32,171 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 30,409 | +30,409 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 29,411 | +29,411 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 27,691 | +27,691 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 80,421 | 105,507 | +25,086 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,806 | 31,760 | +24,954 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,223 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 23,081 | +23,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,255 | 189,321 | +23,066 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,070 | 59,731 | +22,661 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 32,591 | 54,531 | +21,940 | 0.15 | 0.13 | -0.03 | buy |
| NORTHERN TRUST CORP | 358,427 | 378,569 | +20,142 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,402 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,849 | 70,995 | +19,146 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,338 | 54,682 | +18,344 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,269 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 12,734 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,500 | 17,029 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,519 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,275 | 50,365 | +12,090 | 0.01 | 0.01 | -0.00 | buy |
| RPO LLC | 0 | 11,136 | +11,136 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,337 | 67,385 | +10,048 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 9,580 | +9,580 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,362 | 28,681 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,552 | 19,603 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,671 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,596 | 37,435 | +6,839 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,519 | 39,192 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 79,868 | 86,131 | +6,263 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,471 | 25,349 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 21 | 5,774 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,856 | 995,729 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 284 | 4,915 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,271 | +4,271 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 4,675 | 8,840 | +4,165 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 106,737 | 110,727 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 69,769 | 73,104 | +3,335 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,940 | 69,541 | +2,601 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,885 | 18,052 | +2,167 | 0.03 | 0.02 | -0.01 | buy |
| GAMMA Investing LLC | 332 | 2,346 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 127 | 1,230 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,359 | 25,441 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 392 | +357 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,916 | 3,072 | +156 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 12,372 | 12,511 | +139 | 0.07 | 0.05 | -0.02 | buy |
| Cornerstone Planning Group LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 811 | 843 | +32 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 56 | 72 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 56,250 | 56,250 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 4,324 | 4,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,060 | 40,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.49 | 0.33 | -0.16 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 19,411 | 19,411 | 0 | 0.02 | 0.01 | -0.01 | hold |