| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,732,604 | 1,625,770 | -106,834 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,516,000 | 1,600,000 | +84,000 | 0.73 | 1.14 | +0.41 | buy |
| MORGAN STANLEY | 1,536,987 | 1,520,217 | -16,770 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,028,072 | 1,052,871 | +24,799 | 0.00 | 0.00 | -0.00 | buy |
| Soleus Capital Management, L.P. | 1,130,679 | 658,145 | -472,534 | 1.59 | 0.85 | -0.74 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 565,045 | 623,004 | +57,959 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 637,034 | 600,181 | -36,853 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 411,168 | 415,607 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 211,748 | 368,950 | +157,202 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 192,164 | 262,064 | +69,900 | 0.18 | 0.18 | +0.01 | buy |
| CM Management, LLC | 250,000 | 250,000 | 0 | 4.52 | 4.26 | -0.25 | hold |
| Assenagon Asset Management S.A. | 522,781 | 240,005 | -282,776 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 201,146 | 236,446 | +35,300 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 217,776 | 215,633 | -2,143 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 132,437 | 187,621 | +55,184 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,474 | 182,249 | +122,775 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 154,617 | 171,424 | +16,807 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 52,295 | 167,515 | +115,220 | 0.09 | 0.26 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134,363 | 157,000 | +22,637 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 65,300 | 155,021 | +89,721 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,924 | 148,183 | -9,741 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 142,459 | 136,496 | -5,963 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 128,088 | 135,845 | +7,757 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,384 | 104,890 | -5,494 | 0.05 | 0.05 | +0.01 | sell |
| Nuveen, LLC | 115,218 | 103,267 | -11,951 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,798 | 98,844 | +90,046 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 95,700 | +95,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,572 | 93,035 | +43,463 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,176 | 92,677 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,455 | 82,348 | -22,107 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,337 | 77,491 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 76,870 | +76,870 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 46,715 | 68,056 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,398 | 63,820 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,570 | 63,458 | -14,112 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,874 | 59,827 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,211 | 59,806 | +30,595 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,369 | 51,133 | +17,764 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 50,299 | +50,299 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 44,686 | 40,921 | -3,765 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,678 | 38,342 | +25,664 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 37,827 | +37,827 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 37,269 | +37,269 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 22,080 | 36,215 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,001 | 36,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,470 | 34,970 | -12,500 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,473 | 31,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,259 | +31,259 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,928 | 31,117 | -10,811 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,953 | 29,956 | -997 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,600 | 28,300 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,510 | 27,065 | +555 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,238 | 24,373 | +135 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 20,504 | 23,789 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 23,500 | 23,500 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Jump Financial, LLC | 0 | 23,022 | +23,022 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,983 | +21,983 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,072 | 20,335 | -113,737 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| PDT Partners, LLC | 19,815 | 19,809 | -6 | 0.03 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 21,397 | 18,298 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 38,045 | 18,052 | -19,993 | 0.22 | 0.09 | -0.13 | sell |
| JANE STREET GROUP, LLC | 0 | 17,333 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,935 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,157 | 16,754 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,711 | 16,457 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,994 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,419 | 14,506 | -5,913 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,036 | 14,062 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,117 | 14,004 | -13,113 | 0.07 | 0.04 | -0.04 | sell |
| Pacer Advisors, Inc. | 14,033 | 13,414 | -619 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,994 | 11,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 10,271 | 11,772 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,172 | 11,764 | -18,408 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 11,520 | 11,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 10,681 | 10,642 | -39 | 0.09 | 0.06 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,366 | 10,615 | -751 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,822 | 10,315 | -3,507 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,626 | 10,038 | -588 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,427 | 9,947 | -45,480 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 9,489 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,027 | 8,027 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,536 | 5,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 128 | 5,024 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,120 | 4,677 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,868 | 4,310 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,766 | 3,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 3,533 | 3,590 | +57 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 10,612 | 3,393 | -7,219 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 150 | 2,810 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,683 | 2,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 849 | 1,909 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,851 | 1,888 | -28,963 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,481 | 1,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 476 | 1,328 | +852 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,261 | 1,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 965 | 878 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 589 | 690 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 736 | 663 | -73 | 0.00 | 0.00 | -0.00 | sell |