| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,609,701 | 1,616,140 | +6,439 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,554,585 | 1,502,277 | -52,308 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,147,902 | 1,147,902 | 0 | 1.33 | 1.12 | -0.21 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 737,090 | 738,215 | +1,125 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 511,316 | 514,321 | +3,005 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 579,914 | 486,714 | -93,200 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 460,402 | 458,540 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 400,448 | 382,461 | -17,987 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 367,100 | 379,961 | +12,861 | 2.78 | 2.41 | -0.37 | buy |
| MORGAN STANLEY | 301,710 | 376,587 | +74,877 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 386,274 | 366,145 | -20,129 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.52 | 0.51 | -0.02 | hold |
| Nuveen, LLC | 122,232 | 222,012 | +99,780 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,372 | 159,159 | +8,787 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,515 | 156,497 | +85,982 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 126,893 | 143,430 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,580 | 128,984 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,151 | 125,541 | -4,610 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 167,450 | 114,398 | -53,052 | 0.39 | 0.25 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,127 | 109,164 | +22,037 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,892 | 90,431 | -3,461 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,858 | 76,615 | -42,243 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,512 | 66,039 | +28,527 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,783 | 65,261 | +3,478 | 0.02 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 68,026 | 64,942 | -3,084 | 0.15 | 0.12 | -0.02 | sell |
| COMMONS CAPITAL, LLC | 62,564 | 64,311 | +1,747 | 0.78 | 0.68 | -0.10 | buy |
| TWO SIGMA ADVISERS, LP | 51,400 | 63,800 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,305 | 62,118 | -18,187 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,788 | 61,045 | -82,743 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 53,055 | 60,857 | +7,802 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 37,567 | 57,800 | +20,233 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,413 | 57,693 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 56,769 | 56,161 | -608 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 53,150 | 53,150 | 0 | 0.07 | 0.13 | +0.06 | hold |
| Trexquant Investment LP | 69,224 | 51,374 | -17,850 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 50,901 | +50,901 | 0.00 | 0.07 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 47,261 | 47,537 | +276 | 0.09 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,535 | 47,206 | +43,671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,574 | 44,327 | +753 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 30,236 | 40,514 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,101 | 37,070 | -16,031 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,582 | 36,797 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,663 | 35,821 | -58,842 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,666 | 34,243 | -4,423 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,482 | 32,841 | +21,359 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 61,809 | 32,671 | -29,138 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,321 | 32,436 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,644 | 30,380 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,299 | 29,634 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 29,074 | +29,074 | 0.00 | 0.04 | +0.04 | buy |
| Unison Advisors LLC | 23,017 | 23,626 | +609 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 27,805 | 21,779 | -6,026 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,697 | 21,097 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 75,358 | 18,689 | -56,669 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 21,161 | 18,228 | -2,933 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 17,096 | 17,730 | +634 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,451 | +17,451 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 14,350 | 16,980 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,885 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,765 | 16,656 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,021 | 16,065 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,186 | 15,710 | -10,476 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,316 | 15,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,472 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 14,314 | 14,314 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 31,830 | 13,997 | -17,833 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,956 | 13,256 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,047 | +13,047 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 12,643 | 12,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 61,574 | 12,124 | -49,450 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 43,317 | 11,992 | -31,325 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 10,063 | 11,979 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 10,040 | 11,252 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,772 | 10,807 | +35 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,539 | +10,539 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,024 | 10,034 | +9,010 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,290 | 8,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,497 | 7,307 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,258 | 7,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 6,522 | 6,896 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Flat Footed LLC | 59,463 | 6,834 | -52,629 | 0.26 | 0.02 | -0.24 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,122 | 5,113 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,250 | 3,745 | -505 | 0.03 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,536 | 3,393 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 2,267 | +2,267 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,773 | 1,864 | +91 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,171 | 1,842 | -4,329 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,582 | 1,798 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 260 | 1,660 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,866 | 1,546 | -5,320 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,231 | 1,248 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 97 | 1,188 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,120 | 1,121 | +1 | 0.00 | 0.00 | -0.00 | buy |