| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,724,219 | 3,740,041 | +15,822 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,693,508 | 3,096,719 | +403,211 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 3,064,526 | 3,067,569 | +3,043 | 2.67 | 1.38 | -1.29 | buy |
| Whetstone Capital Advisors, LLC | 1,460,792 | 1,520,055 | +59,263 | 3.75 | 2.21 | -1.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,280 | 1,341,863 | +53,583 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 334,758 | 1,169,765 | +835,007 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,057,694 | 1,059,890 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 953,914 | 955,643 | +1,729 | 0.03 | 0.01 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 416,816 | 810,752 | +393,936 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 870,250 | 652,675 | -217,575 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 287,658 | 614,715 | +327,057 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 351,657 | 605,925 | +254,268 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 567,803 | +567,803 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 538,700 | 552,023 | +13,323 | 0.19 | 0.09 | -0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 516,311 | +516,311 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 363,951 | 469,066 | +105,115 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 513,730 | 440,647 | -73,083 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 342,323 | 431,173 | +88,850 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 433,233 | 418,270 | -14,963 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 165,114 | 377,672 | +212,558 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 290,000 | 300,000 | +10,000 | 4.88 | 3.17 | -1.70 | buy |
| JANE STREET GROUP, LLC | 224,919 | 299,847 | +74,928 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 115,203 | 299,218 | +184,015 | 0.09 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 256,789 | 298,151 | +41,362 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 212,400 | 293,300 | +80,900 | 0.11 | 0.08 | -0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 280,025 | 278,775 | -1,250 | 2.29 | 1.03 | -1.26 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,466 | 269,663 | +232,197 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,257 | 269,615 | +218,358 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 447,661 | 225,111 | -222,550 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 49,730 | 205,127 | +155,397 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 227,532 | 204,280 | -23,252 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,549 | 200,422 | -3,127 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 154,000 | 196,800 | +42,800 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,281 | 192,628 | -287,653 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 124,789 | 191,667 | +66,878 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 180,184 | +180,184 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 154,989 | 178,901 | +23,912 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 49,219 | 173,569 | +124,350 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,290 | 173,391 | +5,101 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,476 | 162,387 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 460,204 | 140,062 | -320,142 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 64,653 | 126,694 | +62,041 | 0.03 | 0.02 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,574 | 125,384 | -4,190 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 169,912 | 122,900 | -47,012 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 108,158 | 118,475 | +10,317 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,517 | 105,185 | +80,668 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 131,166 | 103,976 | -27,190 | 0.08 | 0.03 | -0.05 | sell |
| Numerai GP LLC | 38,407 | 98,425 | +60,018 | 0.05 | 0.06 | +0.01 | buy |
| Round Rock Advisors, LLC | 39,061 | 91,406 | +52,345 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 63,306 | 85,480 | +22,174 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 94,429 | 75,061 | -19,368 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 165,325 | 72,626 | -92,699 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 52,025 | 71,350 | +19,325 | 0.34 | 0.23 | -0.11 | buy |
| Nuveen, LLC | 71,143 | 71,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 68,655 | +68,655 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,912 | 67,367 | +6,455 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,904 | 66,331 | +27,427 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,562 | 66,141 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 57,295 | +57,295 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 53,180 | +53,180 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 49,931 | 51,773 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 48,392 | 48,573 | +181 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,956 | 44,926 | -7,030 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,740 | 44,103 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 73,619 | 42,129 | -31,490 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 272,524 | 41,100 | -231,424 | 0.04 | 0.00 | -0.04 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 36,518 | +36,518 | 0.00 | 0.12 | +0.12 | buy |
| PharVision Advisers, LLC | 0 | 36,502 | +36,502 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,500 | 33,200 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,696 | 32,219 | +3,523 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 31,070 | 31,070 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quadrature Capital Ltd | 0 | 28,164 | +28,164 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,661 | +27,661 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 26,301 | +26,301 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,598 | 25,608 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,410 | 24,990 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 44,576 | 24,686 | -19,890 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 45,119 | 23,786 | -21,333 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,182 | 22,694 | -4,488 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,800 | 20,800 | -102,000 | 0.02 | 0.00 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 18,667 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,609 | 17,472 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 11,383 | 16,925 | +5,542 | 0.01 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 11,412 | 16,145 | +4,733 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 0 | 14,141 | +14,141 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,233 | 13,943 | -14,290 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 17,035 | 13,560 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 10,322 | 12,193 | +1,871 | 0.04 | 0.01 | -0.02 | buy |
| Virtu Financial LLC | 39,799 | 11,503 | -28,296 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,145 | 10,670 | +525 | 0.00 | 0.00 | -0.00 | buy |
| PGIM Custom Harvest LLC | 10,616 | 10,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,555 | 10,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,121 | +10,121 | 0.00 | 0.02 | +0.02 | buy |