| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,547,266 | 1,547,266 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MARSHALL WACE, LLP | 446,420 | 522,639 | +76,219 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 346,144 | 352,343 | +6,199 | 0.58 | 0.44 | -0.14 | buy |
| Minerva Advisors LLC | 267,046 | 341,023 | +73,977 | 1.97 | 1.75 | -0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 172,436 | 303,184 | +130,748 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 290,954 | 287,589 | -3,365 | 0.09 | 0.06 | -0.03 | sell |
| BlackRock, Inc. | 247,684 | 269,335 | +21,651 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 173,800 | 237,800 | +64,000 | 0.12 | 0.11 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,638 | 230,801 | -118,837 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 153,172 | 216,429 | +63,257 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 201,284 | +201,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,791 | 164,914 | -9,877 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 162,439 | 161,999 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 282,963 | 149,983 | -132,980 | 0.06 | 0.03 | -0.04 | sell |
| Penn Capital Management Company, LLC | 66,310 | 144,516 | +78,206 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,700 | 141,900 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 119,928 | 139,826 | +19,898 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 174,622 | 135,597 | -39,025 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 55,097 | 121,153 | +66,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,436 | 118,773 | +77,337 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 111,946 | 110,382 | -1,564 | 0.11 | 0.08 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,100 | 105,100 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 71,396 | 91,997 | +20,601 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,212 | 85,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 72,270 | 82,402 | +10,132 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 76,125 | 79,644 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,799 | 79,063 | +22,264 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 79,623 | 74,796 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 7,709 | 72,484 | +64,775 | 0.01 | 0.09 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 86,401 | 71,964 | -14,437 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 191,604 | 70,807 | -120,797 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 70,306 | +70,306 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 70,135 | +70,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 64,958 | 64,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 103,887 | 62,199 | -41,688 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,596 | 60,545 | +25,949 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,743 | 58,385 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,250 | 55,743 | +18,493 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 65,596 | 55,000 | -10,596 | 0.06 | 0.04 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 46,029 | +46,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,121 | 45,829 | -59,292 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 170,830 | 43,324 | -127,506 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,334 | 37,707 | +13,373 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,010 | 35,680 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,553 | 35,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 45,470 | 33,508 | -11,962 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,500 | 33,000 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 22,386 | 25,261 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 11,997 | 22,018 | +10,021 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 20,341 | +20,341 | 0.00 | 0.03 | +0.03 | buy |
| Mechanics Financial Corp | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 19,906 | +19,906 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,185 | 17,396 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,486 | 16,870 | +2,384 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,050 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,916 | 15,495 | +4,579 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 31,700 | 14,600 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,120 | 13,460 | -660 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,693 | 13,448 | -9,245 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 12,639 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 25,717 | 10,885 | -14,832 | 0.02 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,422 | +10,422 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,289 | 5,179 | +890 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 60 | 260 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,339 | 0 | -19,339 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 171,513 | 0 | -171,513 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 41,728 | 0 | -41,728 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 17,119 | 0 | -17,119 | 0.01 | 0.00 | -0.01 | sell |