| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,689,712 | 2,738,572 | +48,860 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,348,111 | 1,314,372 | -33,739 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 529,752 | 1,002,849 | +473,097 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 703,843 | 737,288 | +33,445 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 716,069 | 699,618 | -16,451 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 655,310 | 685,730 | +30,420 | 0.01 | 0.01 | -0.00 | buy |
| Deep Track Capital, LP | 504,828 | 649,042 | +144,214 | 0.96 | 1.35 | +0.38 | buy |
| Global Alpha Capital Management Ltd. | 536,450 | 624,550 | +88,100 | 2.08 | 2.51 | +0.43 | buy |
| UBS Group AG | 286,488 | 594,810 | +308,322 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 529,877 | 591,594 | +61,717 | 0.03 | 0.03 | -0.00 | buy |
| Ranger Investment Management, L.P. | 589,688 | 577,738 | -11,950 | 2.26 | 2.02 | -0.24 | sell |
| MACQUARIE GROUP LTD | 491,647 | 562,603 | +70,956 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 474,828 | 485,268 | +10,440 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,225 | 428,999 | +3,774 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 450,000 | 317,500 | -132,500 | 1.92 | 1.16 | -0.76 | sell |
| Assenagon Asset Management S.A. | 186,179 | 311,617 | +125,438 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 230,159 | 283,860 | +53,701 | 0.21 | 0.25 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 237,219 | 271,805 | +34,586 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 554,835 | 268,050 | -286,785 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 0 | 237,965 | +237,965 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,346 | 236,157 | -14,189 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 232,600 | 232,328 | -272 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 221,896 | 230,153 | +8,257 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 401,329 | 226,578 | -174,751 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 210,624 | 213,879 | +3,255 | 0.09 | 0.06 | -0.03 | buy |
| ROYAL BANK OF CANADA | 210,487 | 210,266 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 269,000 | 205,294 | -63,706 | 1.33 | 0.86 | -0.48 | sell |
| NORTHERN TRUST CORP | 187,525 | 204,345 | +16,820 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 195,613 | 200,618 | +5,005 | 0.29 | 0.21 | -0.07 | buy |
| Invesco Ltd. | 220,359 | 197,545 | -22,814 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 108,621 | 196,319 | +87,698 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 174,617 | 194,185 | +19,568 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,807 | 186,275 | -2,532 | 0.25 | 0.23 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 245,102 | 175,800 | -69,302 | 0.02 | 0.01 | -0.01 | sell |
| Sio Capital Management, LLC | 0 | 160,051 | +160,051 | 0.00 | 2.49 | +2.49 | buy |
| BARCLAYS PLC | 143,033 | 157,060 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 157,958 | 140,496 | -17,462 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,428 | 123,832 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,576 | 95,160 | +29,584 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,961 | 93,777 | +3,816 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 70,636 | 74,227 | +3,591 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 0 | 72,009 | +72,009 | 0.00 | 0.04 | +0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 70,045 | 69,895 | -150 | 1.01 | 0.97 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,500 | 65,600 | +22,100 | 0.13 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,487 | 60,248 | -27,239 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 75,705 | 59,920 | -15,785 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 60,375 | 58,968 | -1,407 | 0.19 | 0.18 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,080 | 57,180 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 56,671 | 56,671 | 0 | 0.06 | 0.06 | +0.00 | hold |
| F/m Investments LLC | 61,782 | 56,313 | -5,469 | 0.44 | 0.11 | -0.33 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 53,100 | +53,100 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 44,721 | 48,425 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,951 | 47,899 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,872 | 43,442 | -1,430 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,210 | 42,007 | -203 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,229 | 41,368 | +6,139 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,283 | +40,283 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,488 | +38,488 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,498 | 35,369 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 37,407 | 32,531 | -4,876 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,682 | 32,216 | -26,466 | 0.06 | 0.03 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.51 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 14,920 | 26,910 | +11,990 | 0.23 | 0.36 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,740 | 26,177 | -8,563 | 0.05 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 23,022 | 23,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,022 | 22,774 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,120 | 22,280 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,987 | 21,782 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,689 | 21,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 19,550 | 21,050 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.91 | +0.91 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,010 | 20,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,474 | 19,574 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 19,704 | 19,506 | -198 | 0.07 | 0.07 | -0.01 | sell |
| Kings Path Partners LLC | 19,418 | 19,418 | 0 | 0.49 | 0.46 | -0.03 | hold |
| COMERICA BANK | 26,929 | 18,830 | -8,099 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 19,183 | 18,603 | -580 | 0.34 | 0.31 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 18,184 | 18,601 | +417 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,029 | +18,029 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,593 | 17,780 | +5,187 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,240 | 17,040 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 16,962 | 16,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 15,404 | 16,093 | +689 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,980 | 15,851 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,470 | 15,442 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,919 | 13,777 | +858 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,028 | 12,828 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,056 | 12,366 | +310 | 0.02 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 12,319 | 12,319 | 0 | 0.58 | 0.53 | -0.04 | hold |
| Ensign Peak Advisors, Inc | 12,217 | 12,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 12,057 | 12,173 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 12,844 | 12,056 | -788 | 0.09 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,788 | 11,512 | -276 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,722 | 11,397 | +675 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 9,451 | 10,623 | +1,172 | 0.05 | 0.05 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 10,597 | 10,597 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,159 | 10,523 | +364 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,493 | 10,169 | +2,676 | 0.00 | 0.00 | +0.00 | buy |