| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,232,855 | 2,189,450 | -43,405 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,946,589 | 2,109,561 | +162,972 | 0.32 | 0.39 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,263,593 | 1,793,454 | +529,861 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,355,388 | 1,112,910 | -242,478 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,138,514 | 1,097,614 | -40,900 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,876,648 | 1,085,648 | -791,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 189,660 | 1,017,834 | +828,174 | 0.01 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,076 | 914,358 | +5,282 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 514,935 | 889,935 | +375,000 | 0.03 | 0.05 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 872,000 | 836,000 | -36,000 | 0.14 | 0.13 | -0.00 | sell |
| STATE STREET CORP | 1,017,931 | 789,154 | -228,777 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 678,000 | 568,700 | -109,300 | 0.01 | 0.01 | -0.00 | sell |
| Western Standard LLC | 523,393 | 526,266 | +2,873 | 2.90 | 3.30 | +0.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 686,040 | 509,277 | -176,763 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 587,098 | 485,372 | -101,726 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,079,100 | 478,021 | -601,079 | 0.30 | 0.13 | -0.17 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,012,186 | 446,516 | -565,670 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 663,903 | 429,890 | -234,013 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 403,280 | 403,280 | 0 | 1.19 | 1.31 | +0.11 | hold |
| Assenagon Asset Management S.A. | 811,332 | 396,609 | -414,723 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 439,241 | 375,485 | -63,756 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 340,273 | 342,591 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 574,160 | 316,752 | -257,408 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,378 | 315,221 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 406,295 | 310,312 | -95,983 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 329,896 | 309,520 | -20,376 | 0.11 | 0.11 | +0.00 | sell |
| ROYAL BANK OF CANADA | 210,802 | 260,371 | +49,569 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 531,891 | 245,138 | -286,753 | 0.51 | 0.20 | -0.30 | sell |
| Cubist Systematic Strategies, LLC | 196,834 | 226,503 | +29,669 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,719 | 224,509 | +65,790 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 218,369 | +218,369 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,222 | 205,830 | +38,608 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 333,888 | 195,802 | -138,086 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,622 | 192,364 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,236 | 189,410 | -826 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 205,831 | 188,701 | -17,130 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 159,330 | 174,742 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 198,360 | 174,169 | -24,191 | 0.03 | 0.02 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 110,237 | 172,669 | +62,432 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 182,851 | 167,660 | -15,191 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 851,503 | 157,651 | -693,852 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 125,000 | 150,000 | +25,000 | 0.22 | 0.25 | +0.04 | buy |
| Invesco Ltd. | 152,294 | 148,057 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 153,362 | 143,862 | -9,500 | 0.25 | 0.18 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 101,203 | 139,366 | +38,163 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,600 | 123,941 | -36,659 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 116,500 | 116,500 | 0 | 0.39 | 0.43 | +0.05 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 46,591 | 109,536 | +62,945 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 12,272 | 100,673 | +88,401 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,217 | 89,283 | -153,934 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 88,400 | +88,400 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,500 | 86,200 | +84,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,745 | 83,823 | -38,922 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 117,046 | 75,769 | -41,277 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 285,957 | 67,457 | -218,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,472 | 67,072 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,960 | 63,700 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,949 | 63,423 | -526 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 64,477 | 63,286 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,777 | 62,269 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 58,488 | +58,488 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,050 | +58,050 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 62,502 | 46,188 | -16,314 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,766 | 45,866 | -28,900 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 59,445 | 44,365 | -15,080 | 0.01 | 0.01 | -0.00 | sell |
| Williams & Novak, LLC | 22,815 | 44,365 | +21,550 | 0.20 | 0.25 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,832 | 42,758 | +926 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,800 | 34,700 | -5,100 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 34,600 | 34,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,772 | 34,351 | +579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,203 | +33,203 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,700 | 29,503 | +17,803 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 23,293 | 25,748 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 58,507 | 24,740 | -33,767 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 24,011 | +24,011 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 54,347 | 23,578 | -30,769 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 12,066 | 21,663 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 32,229 | 20,979 | -11,250 | 0.05 | 0.03 | -0.02 | sell |
| State of Wyoming | 19,475 | 20,886 | +1,411 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,087 | 19,545 | -5,542 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 19,140 | +19,140 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 59,001 | 17,512 | -41,489 | 0.04 | 0.01 | -0.03 | sell |
| AXQ CAPITAL, LP | 17,269 | 17,272 | +3 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,625 | 16,761 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,644 | 16,645 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,974 | 15,474 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,439 | 15,439 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 15,058 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,951 | 14,640 | +4,689 | 0.05 | 0.04 | -0.01 | buy |
| AE Wealth Management LLC | 0 | 14,335 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,409 | 13,847 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 13,825 | +13,825 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 12,850 | 13,150 | +300 | 0.11 | 0.08 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 17,878 | 12,895 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 143,999 | 11,442 | -132,557 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,273 | 11,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 10,766 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |