| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,085,204 | 4,063,999 | -21,205 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,454,397 | 2,937,778 | -516,619 | 0.04 | 0.03 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 784,765 | 2,501,177 | +1,716,412 | 0.35 | 0.91 | +0.57 | buy |
| Portolan Capital Management, LLC | 2,174,001 | 2,138,904 | -35,097 | 1.62 | 1.48 | -0.14 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,937,925 | 1,937,925 | 0 | 0.78 | 0.81 | +0.03 | hold |
| MARSHALL WACE, LLP | 662,727 | 1,540,714 | +877,987 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 228,918 | 876,427 | +647,509 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 417,291 | 851,468 | +434,177 | 0.00 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 299,376 | 678,892 | +379,516 | 1.77 | 3.70 | +1.93 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 666,595 | +666,595 | 0.00 | 1.83 | +1.83 | buy |
| PINNACLE ASSOCIATES LTD | 480,214 | 581,879 | +101,665 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 754,742 | 556,561 | -198,181 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 144,545 | 548,919 | +404,374 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 426,267 | 515,677 | +89,410 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 421,958 | 497,679 | +75,721 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 459,892 | 455,065 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 414,129 | +414,129 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,673 | 385,461 | +196,788 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,647 | 357,386 | +132,739 | 0.00 | 0.01 | +0.00 | buy |
| SCP Investment, LP | 350,000 | 350,000 | 0 | 3.89 | 3.70 | -0.19 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 340,669 | +340,669 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 338,184 | +338,184 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,661 | 315,605 | +2,944 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 695,564 | 298,459 | -397,105 | 1.50 | 0.62 | -0.88 | sell |
| WELLS FARGO & COMPANY/MN | 339,946 | 288,270 | -51,676 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 364,551 | 282,822 | -81,729 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 371,128 | 259,728 | -111,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 314,827 | 259,123 | -55,704 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,223 | 169,342 | +167,119 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,535 | 138,395 | +71,860 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 140,000 | 136,416 | -3,584 | 0.24 | 0.26 | +0.02 | sell |
| MORGAN STANLEY | 4,090,057 | 134,334 | -3,955,723 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,363 | 128,068 | -25,295 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 145,442 | 117,460 | -27,982 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 115,915 | 105,083 | -10,832 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 105,000 | 105,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Swiss National Bank | 89,300 | 91,300 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 218,352 | 90,498 | -127,854 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 73,389 | 87,292 | +13,903 | 0.03 | 0.04 | +0.01 | buy |
| Claret Asset Management Corp | 86,614 | 86,704 | +90 | 0.14 | 0.13 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 60,576 | 77,202 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,899 | 75,783 | +57,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,799 | 74,436 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 59,646 | 63,802 | +4,156 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,034 | 60,533 | +48,499 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 84,600 | 59,200 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,476 | +57,476 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,834 | 56,876 | +24,042 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,956 | +53,956 | 0.00 | 0.02 | +0.02 | buy |
| True Vision MN LLC | 20,990 | 51,678 | +30,688 | 0.15 | 0.34 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,377 | 49,618 | -759 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 56,619 | 48,320 | -8,299 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 46,621 | +46,621 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,685 | 45,528 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 43,700 | 43,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,245 | +42,245 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 31,872 | 37,354 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 55,614 | 37,288 | -18,326 | 0.09 | 0.05 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 0 | 35,255 | +35,255 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 33,662 | 33,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 43,862 | 31,105 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,455 | 30,314 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Engineers Gate Manager LP | 10,147 | 29,392 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 30,492 | 29,284 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,775 | 27,792 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 40,968 | 26,864 | -14,104 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,193 | 24,476 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 22,321 | 22,533 | +212 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 21,232 | 21,685 | +453 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,766 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,825 | 20,024 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,744 | 19,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 19,172 | +19,172 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,045 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,221 | 16,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spark Investment Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.52 | +0.52 | buy |
| State of Tennessee, Department of Treasury | 0 | 15,972 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,410 | 15,459 | +49 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 13,439 | 14,389 | +950 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,502 | 12,527 | -5,975 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,115 | +12,115 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,320 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,359 | 10,656 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,070 | 9,256 | -14,814 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 407,598 | 9,193 | -398,405 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,142 | 8,035 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 6,455 | 6,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,525 | 6,048 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 6,043 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,004 | 6,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,200 | 5,417 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 4,367 | 4,367 | 0 | 0.03 | 0.04 | +0.01 | hold |