| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,724,898 | 1,664,210 | -60,688 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 554,318 | 1,091,223 | +536,905 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,043,123 | 1,038,408 | -4,715 | 0.00 | 0.00 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 724,000 | 836,000 | +112,000 | 0.64 | 0.88 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 737,035 | 671,878 | -65,157 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 601,333 | 613,600 | +12,267 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 110,900 | 544,282 | +433,382 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 474,209 | 539,009 | +64,800 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 685,718 | 493,604 | -192,114 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,301 | 431,460 | +326,159 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 306,489 | 424,316 | +117,827 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,723 | 424,314 | +591 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,326 | 413,659 | +227,333 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 330,010 | 300,034 | -29,976 | 0.50 | 0.55 | +0.05 | sell |
| Qube Research & Technologies Ltd | 360,966 | 288,269 | -72,697 | 0.01 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 284,394 | 282,584 | -1,810 | 0.24 | 0.33 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 209,387 | 276,812 | +67,425 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 321,894 | 275,883 | -46,011 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 220,298 | 271,228 | +50,930 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 133,467 | 258,893 | +125,426 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 254,492 | +254,492 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 225,000 | 225,000 | 0 | 5.31 | 8.12 | +2.81 | hold |
| GLOBEFLEX CAPITAL L P | 217,630 | 217,839 | +209 | 0.95 | 1.43 | +0.48 | buy |
| Trexquant Investment LP | 167,118 | 197,148 | +30,030 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 86,464 | 185,419 | +98,955 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 146,266 | 166,489 | +20,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,808 | 148,636 | -31,172 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 165,347 | 135,428 | -29,919 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 137,698 | 129,022 | -8,676 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 128,231 | 119,088 | -9,143 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 75,476 | 116,952 | +41,476 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,601 | 109,736 | +53,135 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,861 | 108,266 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,384 | 107,989 | +95,605 | 0.00 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 228,395 | 107,969 | -120,426 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,594 | 80,593 | +72,999 | 0.00 | 0.06 | +0.06 | buy |
| Empire Financial Management Company, LLC | 89,511 | 76,445 | -13,066 | 0.58 | 0.71 | +0.13 | sell |
| BARCLAYS PLC | 51,065 | 75,359 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,985 | 73,850 | -44,135 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 74,170 | 71,570 | -2,600 | 0.01 | 0.02 | +0.01 | sell |
| Opaleye Management Inc. | 37,787 | 70,000 | +32,213 | 0.15 | 0.40 | +0.24 | buy |
| FMR LLC | 59,087 | 67,838 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,073 | 66,060 | -3,013 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 77,480 | 65,504 | -11,976 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 57,621 | 64,825 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,828 | 61,999 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,819 | 61,042 | -10,777 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 61,770 | 57,001 | -4,769 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 22,835 | 56,688 | +33,853 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 172,638 | 53,556 | -119,082 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,734 | 52,982 | -1,752 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.54 | +0.54 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 52,189 | +52,189 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 100,597 | 46,438 | -54,159 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 45,377 | 45,938 | +561 | 0.46 | 0.68 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,746 | 44,487 | -6,259 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,519 | 43,755 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,678 | 43,099 | +29,421 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,593 | 41,023 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,001 | 37,256 | +1,255 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 37,244 | +37,244 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 34,960 | 37,014 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 230,722 | 36,218 | -194,504 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 35,029 | +35,029 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,131 | 34,921 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 30,000 | +30,000 | 0.00 | 0.77 | +0.77 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,817 | 28,257 | +4,440 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 20,403 | 27,014 | +6,611 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 35,915 | 26,983 | -8,932 | 0.12 | 0.13 | +0.01 | sell |
| SEI INVESTMENTS CO | 60,009 | 26,793 | -33,216 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 25,651 | +25,651 | 0.00 | 0.30 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,292 | 23,662 | -5,630 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,405 | 22,952 | -3,453 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 30,186 | 22,401 | -7,785 | 0.13 | 0.15 | +0.02 | sell |
| Graham Capital Management, L.P. | 23,485 | 20,967 | -2,518 | 0.02 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,357 | 20,803 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,133 | 18,893 | -14,240 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,065 | 18,232 | -7,833 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,328 | 16,198 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 15,880 | +15,880 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 15,542 | +15,542 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,100 | 15,400 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 11,089 | 15,287 | +4,198 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,085 | 14,655 | +570 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,014 | 12,768 | +5,754 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 19,957 | 12,628 | -7,329 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,470 | 12,520 | -9,950 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 13,882 | 12,467 | -1,415 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 10,562 | 12,444 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,834 | 12,391 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,958 | 11,958 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 12,879 | 11,950 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,063 | 11,894 | -169 | 0.10 | 0.15 | +0.05 | sell |
| Quadrature Capital Ltd | 0 | 11,822 | +11,822 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,882 | 11,381 | -18,501 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 13,688 | 11,201 | -2,487 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |