| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,242,229 | 1,278,816 | +36,587 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,108,547 | 1,236,936 | +128,389 | 0.00 | 0.00 | -0.00 | buy |
| Bond Capital Management, LP | 1,200,128 | 1,200,128 | 0 | 21.01 | 30.76 | +9.75 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 448,707 | 557,066 | +108,359 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 524,039 | 518,376 | -5,663 | 0.22 | 0.17 | -0.05 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 338,000 | 420,000 | +82,000 | 3.88 | 3.80 | -0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,590 | 403,590 | 0 | 0.11 | 0.08 | -0.03 | hold |
| STATE STREET CORP | 405,076 | 402,255 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 311,740 | 364,914 | +53,174 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 282,575 | 293,623 | +11,048 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,568 | 233,392 | +71,824 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,804 | 206,620 | +67,816 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 190,000 | 190,000 | 0 | 0.52 | 0.40 | -0.12 | hold |
| RBF Capital, LLC | 180,000 | 180,000 | 0 | 0.30 | 0.25 | -0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,214 | 168,452 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 213,658 | 159,418 | -54,240 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 144,785 | 146,319 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 41,507 | 140,527 | +99,020 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,902 | 128,712 | +16,810 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,589 | 118,332 | -37,257 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 115,695 | 114,101 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 63,435 | 101,168 | +37,733 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,167 | 100,279 | +4,112 | 0.01 | 0.01 | -0.00 | buy |
| AWM Investment Company, Inc. | 100,000 | 100,000 | 0 | 0.34 | 0.29 | -0.05 | hold |
| G2 Investment Partners Management LLC | 308,750 | 85,860 | -222,890 | 2.29 | 0.61 | -1.68 | sell |
| Voleon Capital Management LP | 28,995 | 84,814 | +55,819 | 0.03 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 68,644 | +68,644 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,739 | 66,861 | -29,878 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 70,791 | 61,793 | -8,998 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,547 | 61,782 | +30,235 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,676 | 60,673 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,269 | 60,005 | +736 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,884 | 48,051 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,835 | 48,016 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 47,923 | 47,923 | 0 | 0.11 | 0.09 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 44,365 | 45,300 | +935 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 55,920 | 37,242 | -18,678 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,093 | 35,340 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,634 | 34,616 | +7,982 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,213 | 33,922 | +25,709 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 60,004 | 31,674 | -28,330 | 0.37 | 0.16 | -0.21 | sell |
| Swiss National Bank | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,334 | 28,909 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,199 | 27,906 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,185 | 26,886 | -18,299 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 26,830 | +26,830 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,754 | 24,588 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 57,377 | 24,285 | -33,092 | 0.07 | 0.02 | -0.05 | sell |
| Cresset Asset Management, LLC | 24,202 | 24,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 16,861 | 24,017 | +7,156 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,289 | 22,428 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,486 | 20,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 20,363 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,400 | 20,300 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 20,210 | 20,210 | 0 | 0.23 | 0.17 | -0.06 | hold |
| WELLS FARGO & COMPANY/MN | 12,659 | 19,813 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,630 | +19,630 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,795 | 18,803 | -41,992 | 0.06 | 0.01 | -0.04 | sell |
| Diametric Capital, LP | 0 | 18,522 | +18,522 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,608 | 16,420 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,569 | 16,385 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,530 | 15,414 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,724 | 15,209 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,463 | 14,724 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,822 | +13,822 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,001 | +13,001 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,536 | 12,939 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,469 | 12,578 | -4,891 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 23,617 | 12,200 | -11,417 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,161 | 11,199 | +38 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 4,184 | 11,061 | +6,877 | 0.02 | 0.04 | +0.02 | buy |
| Spire Wealth Management | 0 | 10,779 | +10,779 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,828 | 10,707 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,381 | 10,652 | -729 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,077 | 10,135 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 9,941 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 9,432 | +9,432 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 6,442 | 9,231 | +2,789 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,968 | 9,097 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 53,322 | 8,400 | -44,922 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,250 | 8,313 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,014 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,384 | 7,584 | +200 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,482 | +7,482 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,020 | 7,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,444 | 6,284 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,027 | 5,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 700 | 4,441 | +3,741 | 0.05 | 0.23 | +0.18 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,092 | 2,159 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,859 | +1,859 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,251 | 1,830 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 940 | 1,774 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |