| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,252,118 | 1,242,229 | -9,889 | 0.00 | 0.00 | +0.00 | sell |
| Bond Capital Management, LP | 1,200,128 | 1,200,128 | 0 | 15.52 | 21.01 | +5.49 | hold |
| VANGUARD GROUP INC | 1,053,153 | 1,108,547 | +55,394 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 489,243 | 524,039 | +34,796 | 0.19 | 0.22 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 426,135 | 448,707 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 412,396 | 405,076 | -7,320 | 0.00 | 0.00 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,590 | 403,590 | 0 | 0.10 | 0.11 | +0.01 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 326,000 | 338,000 | +12,000 | 3.86 | 3.88 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,465 | 311,740 | +23,275 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 59,900 | 308,750 | +248,850 | 0.37 | 2.29 | +1.93 | buy |
| MORGAN STANLEY | 302,758 | 282,575 | -20,183 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 208,472 | 213,658 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 190,000 | 190,000 | 0 | 0.40 | 0.52 | +0.12 | hold |
| RBF Capital, LLC | 180,000 | 180,000 | 0 | 0.25 | 0.30 | +0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,555 | 166,214 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 161,568 | +161,568 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 141,344 | 155,589 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,513 | 144,785 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,320 | 138,804 | -26,516 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 115,825 | 115,695 | -130 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 100,615 | 111,902 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.34 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,773 | 96,739 | +55,966 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,140 | 96,167 | -973 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 28,364 | 70,791 | +42,427 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 118,259 | 63,435 | -54,824 | 0.04 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,118 | 60,795 | +50,677 | 0.01 | 0.06 | +0.05 | buy |
| Huntleigh Advisors, Inc. | 0 | 60,004 | +60,004 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 57,716 | 59,269 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 57,377 | +57,377 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 71,961 | 55,920 | -16,041 | 0.01 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 55,813 | 53,322 | -2,491 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 47,923 | 47,923 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Bank of New York Mellon Corp | 42,649 | 45,676 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,381 | 45,185 | +23,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,417 | 44,365 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 44,764 | 41,507 | -3,257 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 18,438 | 32,489 | +14,051 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 62,217 | 31,547 | -30,670 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,922 | 30,884 | -16,038 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,342 | 29,835 | -9,507 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 28,995 | +28,995 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,634 | +26,634 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 26,093 | +26,093 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,811 | 25,289 | -522 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 31,514 | 25,199 | -6,315 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 24,202 | 24,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,391 | 23,754 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,283 | 23,617 | -5,666 | 0.00 | 0.00 | +0.00 | sell |
| Fluent Financial, LLC | 25,432 | 22,718 | -2,714 | 0.29 | 0.32 | +0.03 | sell |
| Invesco Ltd. | 22,236 | 21,724 | -512 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,486 | 20,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIMZ Investment Advisors, LLC | 20,210 | 20,210 | 0 | 0.19 | 0.23 | +0.04 | hold |
| Brevan Howard Capital Management LP | 19,051 | 17,469 | -1,582 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,900 | 16,861 | +961 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,320 | 16,334 | -88,986 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,608 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61 | 14,569 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,685 | 12,659 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,152 | 11,381 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 11,218 | +11,218 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 11,876 | 11,161 | -715 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,862 | 10,530 | -2,332 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 15,211 | 10,227 | -4,984 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,361 | 9,077 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,384 | 8,799 | -16,585 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,126 | 8,250 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,513 | 8,213 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,658 | 7,968 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,536 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,588 | 7,384 | -204 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,020 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 7,290 | 6,874 | -416 | 0.05 | 0.05 | -0.00 | sell |
| Gator Capital Management, LLC | 0 | 6,606 | +6,606 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,463 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,442 | +6,442 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,209 | 6,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 6,208 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,166 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,481 | 5,027 | +546 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,561 | 4,184 | -377 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,070 | 2,092 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,828 | 1,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 1,536 | 1,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,933 | 1,496 | -437 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 597 | 1,251 | +654 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,117 | 1,121 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,402 | 940 | -5,462 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 501 | 717 | +216 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 1,400 | 700 | -700 | 0.22 | 0.05 | -0.17 | sell |
| AMALGAMATED BANK | 695 | 695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 246 | 593 | +347 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 617 | 592 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 334 | 368 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 431 | 318 | -113 | 0.00 | 0.00 | -0.00 | sell |