| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,625,770 | 1,724,898 | +99,128 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,052,871 | 1,043,123 | -9,748 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 182,249 | 737,035 | +554,786 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,600,000 | 724,000 | -876,000 | 1.14 | 0.64 | -0.49 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 623,004 | 685,718 | +62,714 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 368,950 | 601,333 | +232,383 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 600,181 | 554,318 | -45,863 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 236,446 | 474,209 | +237,763 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,607 | 423,723 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171,424 | 360,966 | +189,542 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 658,145 | 330,010 | -328,135 | 0.85 | 0.50 | -0.35 | sell |
| JANE STREET GROUP, LLC | 17,333 | 321,894 | +304,561 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 306,489 | +306,489 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 262,064 | 284,394 | +22,330 | 0.18 | 0.24 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 230,722 | +230,722 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,183 | 228,395 | +80,212 | 0.01 | 0.02 | +0.01 | buy |
| CM Management, LLC | 250,000 | 225,000 | -25,000 | 4.26 | 5.31 | +1.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,342 | 220,298 | +181,956 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 167,515 | 217,630 | +50,115 | 0.26 | 0.95 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 155,021 | 209,387 | +54,366 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,983 | 186,326 | +164,343 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,491 | 179,808 | +102,317 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,215 | 172,638 | +136,423 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 167,118 | +167,118 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 59,827 | 165,347 | +105,520 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 152,133 | +152,133 | 0.00 | 1.01 | +1.01 | buy |
| MORGAN STANLEY | 1,520,217 | 146,266 | -1,373,951 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 136,496 | 137,698 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 103,267 | 133,467 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 135,845 | 128,231 | -7,614 | 0.02 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 16,457 | 117,985 | +101,528 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,700 | 110,900 | +15,200 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,259 | 105,301 | +74,042 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,056 | 100,597 | +32,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,035 | 97,861 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 23,500 | 89,511 | +66,011 | 0.13 | 0.58 | +0.45 | buy |
| CITADEL ADVISORS LLC | 0 | 86,464 | +86,464 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 77,480 | +77,480 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 187,621 | 75,476 | -112,145 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 76,870 | 74,170 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 71,819 | +71,819 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,348 | 69,073 | -13,275 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 63,820 | 61,770 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 98,844 | 60,828 | -38,016 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 60,009 | +60,009 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,393 | 59,087 | +55,694 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 57,621 | +57,621 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,038 | 56,601 | +46,563 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51,133 | 54,734 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,806 | 51,065 | -8,741 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 215,633 | 50,746 | -164,887 | 0.02 | 0.01 | -0.01 | sell |
| Range Financial Group LLC | 0 | 45,377 | +45,377 | 0.00 | 0.46 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 43,519 | +43,519 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,677 | 43,399 | -49,278 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,921 | 41,771 | +850 | 0.05 | 0.10 | +0.04 | buy |
| Walleye Capital LLC | 0 | 37,952 | +37,952 | 0.00 | 0.01 | +0.01 | buy |
| Opaleye Management Inc. | 0 | 37,787 | +37,787 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 24,373 | 36,593 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,001 | 36,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Informed Momentum Co LLC | 0 | 35,915 | +35,915 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 9,947 | 34,960 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,473 | 33,133 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 30,322 | +30,322 | 0.00 | 0.08 | +0.08 | buy |
| SIERRA SUMMIT ADVISORS LLC | 37,269 | 30,186 | -7,083 | 0.12 | 0.13 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,956 | 29,882 | -74 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 37,827 | 29,292 | -8,535 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 20,335 | 28,131 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,065 | 26,405 | -660 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 26,065 | +26,065 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,458 | 23,958 | -39,500 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,817 | +23,817 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 16,754 | 23,485 | +6,731 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 11,772 | 22,835 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,004 | 22,600 | +8,596 | 0.04 | 0.11 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,970 | 22,470 | -12,500 | 0.02 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 20,522 | +20,522 | 0.00 | 0.33 | +0.33 | buy |
| ALPS ADVISORS INC | 0 | 20,403 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Virtu Financial LLC | 0 | 19,957 | +19,957 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 240,005 | 19,330 | -220,675 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 28,300 | 18,100 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,489 | 17,701 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,000 | 17,556 | -139,444 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 16,367 | +16,367 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,994 | 14,357 | -1,637 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,062 | 14,085 | +23 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,882 | +13,882 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 23,789 | 13,688 | -10,101 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,298 | 13,678 | -4,620 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 13,489 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,414 | 12,879 | -535 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 18,052 | 12,063 | -5,989 | 0.09 | 0.10 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 11,804 | +11,804 | 0.00 | 0.10 | +0.10 | buy |
| Massar Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 11,089 | +11,089 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,642 | 10,600 | -42 | 0.06 | 0.09 | +0.03 | sell |