| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,768,907 | 1,939,818 | +170,911 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 10,000 | 1,843,504 | +1,833,504 | 0.01 | 2.49 | +2.47 | buy |
| ARMISTICE CAPITAL, LLC | 1,280,000 | 1,672,000 | +392,000 | 1.14 | 1.81 | +0.67 | buy |
| STATE STREET CORP | 1,120,238 | 1,039,994 | -80,244 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 544,431 | 741,718 | +197,287 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 601,507 | 721,666 | +120,159 | 0.04 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 666,426 | 591,686 | -74,740 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 445,678 | 542,539 | +96,861 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,626 | 483,175 | +42,549 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 598,378 | 367,393 | -230,985 | 0.02 | 0.01 | -0.01 | sell |
| CM Management, LLC | 235,000 | 250,000 | +15,000 | 5.31 | 6.21 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,541 | 227,951 | -151,590 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 439,101 | 226,780 | -212,321 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 405,807 | 207,578 | -198,229 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 98,868 | 186,049 | +87,181 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 154,627 | +154,627 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,850 | 154,627 | -22,223 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 134,570 | 146,381 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,441 | 145,846 | -192,595 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 125,662 | 131,177 | +5,515 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,008 | 124,801 | +33,793 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 124,184 | +124,184 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 337,427 | 123,961 | -213,466 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,131 | 123,506 | -20,625 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 113,878 | 123,364 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,076 | 122,954 | +72,878 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 217,839 | 112,672 | -105,167 | 0.89 | 0.56 | -0.33 | sell |
| CenterBook Partners LP | 0 | 109,575 | +109,575 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 99,924 | 108,209 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 79,973 | 96,112 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 78,386 | 94,450 | +16,064 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,410 | 93,689 | -170,721 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 66,242 | 87,844 | +21,602 | 0.06 | 0.10 | +0.04 | buy |
| Pacer Advisors, Inc. | 114,386 | 86,146 | -28,240 | 0.00 | 0.01 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 66,669 | 81,342 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 82,623 | 79,184 | -3,439 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 75,070 | 74,202 | -868 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 28,108 | 66,658 | +38,550 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 91,683 | 55,769 | -35,914 | 0.08 | 0.06 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 55,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 47,132 | 54,492 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,646 | 51,945 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 28,600 | 51,900 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,502 | 50,864 | -5,638 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 83,129 | 49,096 | -34,033 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,195 | 45,878 | +8,683 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,029 | 42,341 | -1,688 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 41,084 | 41,675 | +591 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,133 | 40,820 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 34,120 | 38,053 | +3,933 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,686 | 35,400 | +28,714 | 0.05 | 0.32 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,029 | 35,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 216,410 | 33,562 | -182,848 | 0.04 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 4,801 | 32,566 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,233 | 32,033 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 21,357 | 31,876 | +10,519 | 0.08 | 0.14 | +0.06 | buy |
| Invesco Ltd. | 28,937 | 28,966 | +29 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,692 | 25,984 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,288 | 23,866 | -4,422 | 0.01 | 0.01 | +0.00 | sell |
| DIADEMA PARTNERS LP | 0 | 22,816 | +22,816 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 13,730 | 22,637 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,758 | 21,670 | -17,088 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,700 | 20,800 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 78,021 | 20,796 | -57,225 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,967 | 20,504 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,300 | 18,800 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,861 | 18,577 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,676 | 18,075 | -19,601 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,247 | 17,957 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,822 | 17,922 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 42,782 | 17,233 | -25,549 | 0.03 | 0.02 | -0.01 | sell |
| BOKF, NA | 12,957 | 15,306 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,856 | 15,113 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 14,252 | 14,252 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BARCLAYS PLC | 15,198 | 13,933 | -1,265 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 15,172 | 13,538 | -1,634 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 30,192 | 12,581 | -17,611 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 114,386 | 12,295 | -102,091 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 13,893 | 12,050 | -1,843 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,527 | 11,428 | +901 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,208 | 11,157 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,100 | 10,572 | -528 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 16,743 | 9,174 | -7,569 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 64,408 | 8,628 | -55,780 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,569 | 7,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,536 | 7,036 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,821 | +5,821 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,818 | 5,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 5,638 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,126 | 4,695 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,951 | 4,129 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,255 | 3,423 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,687 | 3,316 | -10,371 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,221 | 2,945 | -276 | 0.01 | 0.01 | +0.00 | sell |
| IFP Advisors, Inc | 2,916 | 2,610 | -306 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 2,207 | 2,387 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,070 | 1,800 | -73,270 | 0.00 | 0.00 | -0.00 | sell |