| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,251,145 | 3,289,285 | -1,961,860 | 9.01 | 7.89 | -1.12 | sell |
| BlackRock, Inc. | 3,060,747 | 2,579,569 | -481,178 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,808,988 | 1,770,333 | -38,655 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,322,848 | 1,433,877 | +111,029 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 989,149 | 1,052,114 | +62,965 | 0.54 | 0.45 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 723,796 | 1,034,562 | +310,766 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 905,274 | 926,571 | +21,297 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,806 | 851,676 | -67,130 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 461,016 | 813,807 | +352,791 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 468,027 | 665,591 | +197,564 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 203,344 | 624,993 | +421,649 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,002,275 | 527,000 | -475,275 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 214,532 | 489,854 | +275,322 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,219 | 349,537 | +198,318 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 303,630 | 341,362 | +37,732 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 623,167 | 339,017 | -284,150 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 366,972 | 320,124 | -46,848 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 279,640 | 303,401 | +23,761 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 607,768 | 298,070 | -309,698 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 262,403 | 297,661 | +35,258 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 89,766 | 285,636 | +195,870 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 262,293 | +262,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,312 | 262,293 | -36,019 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 257,136 | +257,136 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,936 | 229,958 | +73,022 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 245,082 | 225,937 | -19,145 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 288,348 | 225,650 | -62,698 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 245,779 | 214,820 | -30,959 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 67,094 | 191,473 | +124,379 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,248 | 175,027 | -225,221 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 83,287 | 173,462 | +90,175 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 71,625 | 154,800 | +83,175 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 153,353 | 153,353 | 0 | 0.08 | 0.06 | -0.02 | hold |
| XTX Topco Ltd | 299,049 | 149,428 | -149,621 | 0.05 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 7,595 | 145,482 | +137,887 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 132,136 | +132,136 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 121,742 | 123,697 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 208,811 | 114,994 | -93,817 | 0.08 | 0.02 | -0.06 | sell |
| Invesco Ltd. | 113,069 | 114,109 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 72,764 | 111,236 | +38,472 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 115,338 | 109,809 | -5,529 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 112,917 | 95,461 | -17,456 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 92,464 | 89,538 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 60,932 | 89,339 | +28,407 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 125,377 | 84,480 | -40,897 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 80,953 | +80,953 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,100 | 76,800 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,838 | 75,885 | +52,047 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 48,554 | 71,345 | +22,791 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 70,165 | +70,165 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 70,000 | +70,000 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,698 | 66,635 | -33,063 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,330 | 65,614 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,300 | 63,300 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 61,117 | +61,117 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 59,147 | +59,147 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 39,421 | 58,089 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,905 | +54,905 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 53,674 | 53,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 52,160 | +52,160 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,951 | 51,388 | -10,563 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,900 | 50,861 | +31,961 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 50,298 | +50,298 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,200 | 49,651 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,096 | 49,375 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 47,658 | +47,658 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,890 | +44,890 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,200 | 44,300 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,880 | 42,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 11,537 | 40,219 | +28,682 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,678 | 35,809 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,594 | 35,242 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 33,750 | 33,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,362 | 33,128 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 59,142 | 27,007 | -32,135 | 0.07 | 0.03 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,577 | 25,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 0 | 23,300 | +23,300 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 154,724 | 21,621 | -133,103 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,489 | +21,489 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,786 | +20,786 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,638 | 20,078 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,273 | 19,816 | -4,457 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,788 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,102 | 17,967 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,909 | 17,314 | +3,405 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 43,008 | 17,311 | -25,697 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 24,278 | 16,186 | -8,092 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,212 | 15,405 | -11,807 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,592 | 15,246 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,073 | 13,230 | -10,843 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,164 | 12,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,985 | 9,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,082 | 8,889 | -8,193 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,228 | 8,276 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 13,630 | 6,688 | -6,942 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 230 | 3,854 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,947 | 3,659 | -288 | 0.00 | 0.00 | -0.00 | sell |