| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,664,210 | 1,768,907 | +104,697 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 836,000 | 1,280,000 | +444,000 | 0.88 | 1.14 | +0.27 | buy |
| STATE STREET CORP | 1,091,223 | 1,120,238 | +29,015 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 493,604 | 666,426 | +172,822 | 0.03 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 544,282 | 601,507 | +57,225 | 0.05 | 0.04 | -0.02 | buy |
| MARSHALL WACE, LLP | 613,600 | 598,378 | -15,222 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 254,492 | 544,431 | +289,939 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 424,316 | 445,678 | +21,362 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,314 | 440,626 | +16,312 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 671,878 | 439,101 | -232,777 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,228 | 405,807 | +134,579 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,812 | 379,541 | +102,729 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 288,269 | 343,897 | +55,628 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,009 | 338,441 | -200,568 | 0.04 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 258,893 | 337,427 | +78,534 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 431,460 | 264,410 | -167,050 | 0.01 | 0.01 | -0.01 | sell |
| CM Management, LLC | 225,000 | 235,000 | +10,000 | 8.12 | 5.31 | -2.81 | buy |
| GLOBEFLEX CAPITAL L P | 217,839 | 217,839 | 0 | 1.43 | 0.89 | -0.54 | hold |
| Trexquant Investment LP | 197,148 | 216,410 | +19,262 | 0.08 | 0.04 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,636 | 176,850 | +28,214 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,659 | 167,342 | -246,317 | 0.01 | 0.00 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,042 | 151,311 | +90,269 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,952 | 144,131 | +27,179 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,218 | 135,877 | +99,659 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,022 | 134,570 | +5,548 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 185,419 | 131,199 | -54,220 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,989 | 125,662 | +17,673 | 0.03 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 10 | 114,386 | +114,376 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 65,504 | 114,386 | +48,882 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 41,023 | 113,878 | +72,855 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,266 | 99,924 | -8,342 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 166,489 | 98,868 | -67,621 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 0 | 91,683 | +91,683 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,736 | 91,008 | -18,728 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,060 | 89,637 | +23,577 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,969 | 83,129 | -24,840 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 0 | 82,623 | +82,623 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 67,838 | 79,973 | +12,135 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,593 | 78,386 | -2,207 | 0.06 | 0.04 | -0.03 | sell |
| Man Group plc | 56,688 | 78,021 | +21,333 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 73,850 | 75,070 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 275,883 | 70,208 | -205,675 | 0.01 | 0.00 | -0.01 | sell |
| Opaleye Management Inc. | 70,000 | 70,000 | 0 | 0.40 | 0.25 | -0.15 | hold |
| FIRST TRUST ADVISORS LP | 64,825 | 66,669 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,189 | 66,242 | +14,053 | 0.08 | 0.06 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 135,428 | 64,408 | -71,020 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 63,891 | +63,891 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,001 | 56,502 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 55,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 46,438 | 50,076 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 20,803 | 48,646 | +27,843 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,999 | 47,132 | -14,867 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 76,445 | 45,445 | -31,000 | 0.71 | 0.28 | -0.43 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,982 | 44,029 | -8,953 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 42,782 | +42,782 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 37,014 | 41,084 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 45,938 | 39,501 | -6,437 | 0.68 | 0.36 | -0.32 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,958 | 38,758 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,755 | 38,133 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 43,099 | 37,676 | -5,423 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,256 | 37,195 | -61 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 35,029 | 35,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 27,014 | 34,120 | +7,106 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,381 | 30,790 | +19,409 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,793 | 30,192 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,487 | 29,658 | -14,829 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,921 | 28,937 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 23,662 | 28,822 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,257 | 28,803 | +546 | 0.03 | 0.01 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,232 | 28,288 | +10,056 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 53,556 | 28,108 | -25,448 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,200 | 25,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 15,400 | 22,700 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,952 | 22,692 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 22,401 | 21,357 | -1,044 | 0.15 | 0.08 | -0.06 | sell |
| WINTON GROUP Ltd | 15,287 | 18,974 | +3,687 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,893 | 17,233 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 15,880 | 16,743 | +863 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,655 | 16,247 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 75,359 | 15,198 | -60,161 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 11,201 | 15,172 | +3,971 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 0 | 14,252 | +14,252 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 8,536 | 14,208 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,967 | 13,893 | -7,074 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 12,444 | 13,861 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,431 | 13,730 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,768 | 13,687 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 15,542 | 13,071 | -2,471 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 12,391 | 12,967 | +576 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 12,957 | +12,957 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 10 | 12,301 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,822 | 12,181 | +359 | 0.01 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,894 | 11,883 | -11 | 0.15 | 0.09 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,434 | 11,856 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,687 | 11,100 | +413 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,927 | +10,927 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 6,582 | 10,851 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,527 | 10,527 | 0 | 0.00 | 0.00 | -0.00 | hold |