| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,466,254 | 1,642,810 | +176,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,461,989 | 1,271,428 | -190,561 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,212,449 | 1,199,058 | -13,391 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,173,895 | 1,184,715 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,188,580 | 1,170,188 | -18,392 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,578 | 752,628 | +217,050 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 542,139 | 519,707 | -22,432 | 0.68 | 0.70 | +0.02 | sell |
| Flat Footed LLC | 470,180 | 469,856 | -324 | 2.81 | 2.47 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 462,582 | 468,777 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 427,308 | 446,355 | +19,047 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 313,515 | 331,028 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 360,000 | 317,500 | -42,500 | 4.55 | 4.50 | -0.05 | sell |
| CITADEL ADVISORS LLC | 171,219 | 309,850 | +138,631 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232,578 | 298,270 | +65,692 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,250 | 283,583 | +24,333 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 273,156 | 277,656 | +4,500 | 0.21 | 0.23 | +0.02 | buy |
| CenterBook Partners LP | 142,021 | 225,764 | +83,743 | 0.17 | 0.29 | +0.11 | buy |
| Qube Research & Technologies Ltd | 204,487 | 209,093 | +4,606 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,072 | 204,017 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 182,644 | 190,040 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 228,384 | 189,933 | -38,451 | 1.58 | 1.29 | -0.29 | sell |
| Pacer Advisors, Inc. | 182,122 | 187,213 | +5,091 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,674 | 184,126 | +51,452 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,763 | 182,857 | +135,094 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,732 | 176,802 | +12,070 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 17,583 | 154,709 | +137,126 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 125,703 | +125,703 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 104,732 | 116,802 | +12,070 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,307 | 111,527 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 107,947 | +107,947 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 92,166 | 94,201 | +2,035 | 0.66 | 0.65 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,770 | 87,127 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 63,032 | 84,664 | +21,632 | 1.11 | 1.41 | +0.29 | buy |
| Invesco Ltd. | 108,823 | 79,090 | -29,733 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 66,002 | 76,067 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,927 | 73,589 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 137,922 | 73,258 | -64,664 | 0.09 | 0.05 | -0.05 | sell |
| ALGERT GLOBAL LLC | 50,094 | 70,684 | +20,590 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,600 | 68,500 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 66,641 | +66,641 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,942 | 56,410 | +43,468 | 0.04 | 0.25 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,356 | 54,306 | -39,050 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,374 | 53,775 | +3,401 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 40,616 | 52,573 | +11,957 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,003 | 52,312 | -8,691 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 50,554 | +50,554 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,462 | 46,858 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 44,202 | 43,702 | -500 | 0.45 | 0.48 | +0.03 | sell |
| Nuveen, LLC | 37,994 | 43,436 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,630 | +40,630 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 38,295 | +38,295 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 34,339 | 36,149 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 28,292 | 35,818 | +7,526 | 0.33 | 0.34 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,154 | +35,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,248 | 34,271 | -41,977 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,308 | 33,335 | -973 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 38,600 | 32,600 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 29,545 | +4,545 | 0.29 | 0.36 | +0.08 | buy |
| RHUMBLINE ADVISERS | 30,966 | 29,260 | -1,706 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,466 | 27,911 | +26,445 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,226 | 27,002 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,715 | 26,944 | -8,771 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 26,902 | +26,902 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,062 | 26,454 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,123 | 26,325 | -16,798 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,037 | 25,530 | -23,507 | 0.03 | 0.03 | -0.00 | sell |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Quantbot Technologies LP | 10,986 | 21,990 | +11,004 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 18,282 | 18,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,003 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,091 | 17,841 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,619 | 17,542 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 17,300 | 17,300 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,260 | 17,261 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,850 | 16,450 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,940 | 15,605 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,659 | 14,638 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,519 | 14,597 | +78 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,911 | 14,233 | +5,322 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,920 | +12,920 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 12,530 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,873 | 11,754 | -7,119 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,746 | 11,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,069 | 11,295 | +226 | 0.02 | 0.02 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.16 | +0.16 | buy |
| 180 WEALTH ADVISORS, LLC | 9,091 | 10,785 | +1,694 | 0.03 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 10,000 | 10,600 | +600 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,558 | 9,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 9,115 | 9,356 | +241 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,264 | 8,923 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,724 | 8,606 | -118 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 20,781 | 7,498 | -13,283 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 48,204 | 5,716 | -42,488 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,853 | 5,351 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,393 | +3,393 | 0.00 | 0.00 | +0.00 | buy |