| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,937,168 | 3,937,168 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BlackRock, Inc. | 2,532,943 | 2,974,937 | +441,994 | 0.00 | 0.00 | -0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 2,836,300 | 2,568,300 | -268,000 | 9.95 | 7.24 | -2.72 | sell |
| VANGUARD GROUP INC | 1,616,032 | 2,106,640 | +490,608 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 0 | 1,957,588 | +1,957,588 | 0.00 | 5.33 | +5.33 | buy |
| Long Focus Capital Management, LLC | 1,515,777 | 1,515,777 | 0 | 0.70 | 0.53 | -0.17 | hold |
| CANNELL CAPITAL LLC | 1,601,244 | 1,470,870 | -130,374 | 3.58 | 2.38 | -1.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,333,050 | 1,232,281 | -100,769 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 776,844 | 1,176,907 | +400,063 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 864,795 | 1,012,114 | +147,319 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,069,116 | 981,810 | -87,306 | 0.02 | 0.01 | -0.01 | sell |
| Acuitas Investments, LLC | 741,441 | 892,449 | +151,008 | 4.22 | 3.53 | -0.69 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,032,743 | 781,360 | -251,383 | 0.23 | 0.12 | -0.10 | sell |
| STATE STREET CORP | 394,215 | 719,273 | +325,058 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 412,018 | 700,833 | +288,815 | 0.16 | 0.21 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 674,400 | 644,300 | -30,100 | 0.01 | 0.01 | -0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 588,233 | 588,233 | 0 | 0.95 | 1.15 | +0.20 | hold |
| CITADEL ADVISORS LLC | 542,931 | 563,911 | +20,980 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 502,592 | 557,051 | +54,459 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 489,166 | 531,367 | +42,201 | 0.00 | 0.00 | -0.00 | buy |
| Summa Corp. | 565,338 | 449,966 | -115,372 | 2.10 | 1.22 | -0.88 | sell |
| MARSHALL WACE, LLP | 575,110 | 391,425 | -183,685 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 225,778 | 309,564 | +83,786 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,217 | 297,866 | +59,649 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 388,504 | 291,996 | -96,508 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,911 | 280,884 | +17,973 | 0.04 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 161,520 | 262,181 | +100,661 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 248,324 | 220,241 | -28,083 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,286 | 211,750 | +122,464 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,800 | 208,179 | -139,621 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 196,543 | 196,543 | 0 | 0.09 | 0.07 | -0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 193,687 | +193,687 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 95,919 | 186,246 | +90,327 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 123,696 | 180,780 | +57,084 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,407 | 179,778 | +107,371 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,214 | 176,971 | -53,243 | 0.04 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 136,711 | 154,684 | +17,973 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 150,441 | +150,441 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 162,643 | 146,000 | -16,643 | 0.02 | 0.01 | -0.00 | sell |
| EMG Holdings, L.P. | 139,172 | 139,172 | 0 | 1.28 | 0.92 | -0.36 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,939 | 113,727 | +13,788 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 106,562 | +106,562 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 484,492 | 105,447 | -379,045 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 81,800 | 102,900 | +21,100 | 0.05 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 76,794 | 95,971 | +19,177 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 77,310 | 88,002 | +10,692 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 109,375 | 85,488 | -23,887 | 0.10 | 0.06 | -0.04 | sell |
| UBS Group AG | 0 | 84,922 | +84,922 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 66,831 | 66,934 | +103 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 63,018 | +63,018 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,993 | 59,166 | +31,173 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 50,569 | 56,477 | +5,908 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 55,158 | 55,776 | +618 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 55,395 | +55,395 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 55,008 | 55,008 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 54,687 | +54,687 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 53,723 | +53,723 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,829 | 52,555 | +25,726 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,650 | 51,467 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 120,444 | 51,233 | -69,211 | 0.06 | 0.03 | -0.03 | sell |
| Prosperity Wealth Management, Inc. | 0 | 46,300 | +46,300 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 43,910 | 43,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 43,517 | 43,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 42,626 | +42,626 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 42,145 | +42,145 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 41,230 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,694 | 41,001 | +24,307 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,809 | +37,809 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 35,834 | +35,834 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,720 | +32,720 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 32,093 | 32,228 | +135 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 32,194 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,486 | 30,033 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,880 | 25,482 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 24,627 | 24,627 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Cerity Partners LLC | 24,264 | 24,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,796 | 23,955 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 22,579 | +22,579 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,238 | 22,437 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,561 | 22,206 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,178 | 21,333 | -4,845 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 20,427 | 20,312 | -115 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 18,537 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,325 | 18,198 | -127 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,286 | 17,109 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 107,560 | 13,106 | -94,454 | 0.04 | 0.00 | -0.03 | sell |
| Flaharty Asset Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,810 | 12,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 12,489 | +12,489 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,903 | 11,780 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 14,695 | 10,610 | -4,085 | 0.12 | 0.16 | +0.04 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,618 | 10,404 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 72,558 | 7,924 | -64,634 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 3,042 | 3,630 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,418 | 3,418 | 0 | 0.00 | 0.00 | -0.00 | hold |