| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,279,702 | 1,317,981 | +38,279 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,043,716 | 940,031 | -103,685 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 751,923 | 852,486 | +100,563 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,585 | 665,771 | -3,814 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 647,392 | 529,492 | -117,900 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 507,801 | 455,414 | -52,387 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 413,443 | 430,413 | +16,970 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,225 | 367,942 | +5,717 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 153,961 | 341,867 | +187,906 | 0.38 | 0.55 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,077 | 340,471 | +32,394 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 331,687 | 334,276 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 323,737 | 310,877 | -12,860 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 243,900 | 308,000 | +64,100 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 256,158 | 281,838 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 356,000 | 256,000 | -100,000 | 1.52 | 1.17 | -0.36 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,154 | 254,231 | +65,077 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 129,616 | 248,679 | +119,063 | 0.04 | 0.07 | +0.03 | buy |
| Woodline Partners LP | 0 | 237,063 | +237,063 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 141,041 | 237,025 | +95,984 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,451 | 224,733 | +97,282 | 0.26 | 0.43 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 159,094 | 224,420 | +65,326 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 173,400 | 209,400 | +36,000 | 3.62 | 4.63 | +1.01 | buy |
| GOLDMAN SACHS GROUP INC | 489,862 | 201,420 | -288,442 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 359,307 | 190,815 | -168,492 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 198,805 | 187,556 | -11,249 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 154,783 | 183,917 | +29,134 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,563 | 160,204 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,032 | 141,840 | +13,808 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,221 | 133,043 | -102,178 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,837 | 130,521 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 178,363 | 118,606 | -59,757 | 0.08 | 0.06 | -0.03 | sell |
| TREMBLANT CAPITAL GROUP | 0 | 118,507 | +118,507 | 0.00 | 0.28 | +0.28 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 93,809 | +93,809 | 0.00 | 1.83 | +1.83 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 84,300 | 84,300 | 0 | 1.07 | 1.29 | +0.22 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 82,424 | +82,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,451 | 77,676 | +6,225 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 113,580 | 72,522 | -41,058 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 19,328 | 67,546 | +48,218 | 0.01 | 0.03 | +0.02 | buy |
| Factorial Partners, LLC | 102,316 | 67,316 | -35,000 | 1.47 | 1.19 | -0.28 | sell |
| Invesco Ltd. | 56,595 | 65,821 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,770 | 58,912 | +19,142 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 76,594 | 57,490 | -19,104 | 0.16 | 0.12 | -0.05 | sell |
| Mork Capital Management, LLC | 55,000 | 55,000 | 0 | 1.00 | 0.98 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 10,943 | 50,837 | +39,894 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,932 | 50,133 | +25,201 | 0.02 | 0.03 | +0.01 | buy |
| New Century Financial Group, LLC | 0 | 46,089 | +46,089 | 0.00 | 1.32 | +1.32 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,198 | +42,198 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 25,289 | 40,786 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,404 | 38,568 | -7,836 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 37,835 | +37,835 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 39,722 | 37,675 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 37,656 | +37,656 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 30,179 | 35,375 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 33,702 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 30,703 | +30,703 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,815 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 851 | 27,800 | +26,949 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,528 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,461 | +26,461 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,006 | 25,436 | +430 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,194 | 23,441 | +247 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,656 | 22,832 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,151 | 22,660 | -2,491 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,700 | 21,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CW Advisors, LLC | 0 | 20,325 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 47,875 | 19,433 | -28,442 | 0.03 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 59,970 | 18,752 | -41,218 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,711 | 18,439 | -272 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,354 | 18,433 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 17,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 25,875 | 16,615 | -9,260 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 32,157 | 15,902 | -16,255 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 15,259 | +15,259 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 12,506 | 14,960 | +2,454 | 0.08 | 0.09 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 0 | 14,347 | +14,347 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,902 | 13,736 | +1,834 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,474 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,345,781 | 13,271 | -1,332,510 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 2,454 | 12,713 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,405 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,983 | +10,983 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,050 | +10,050 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,115 | 10,033 | +918 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,245 | 9,990 | -51,255 | 0.07 | 0.01 | -0.06 | sell |
| GROUP ONE TRADING LLC | 3,174 | 9,606 | +6,432 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27,165 | 9,381 | -17,784 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,919 | 8,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,127 | 8,772 | -1,355 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,894 | 8,368 | -526 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 7,235 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,231 | 6,335 | -4,896 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,331 | 6,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,620 | 6,266 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,274 | 4,474 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,275 | 3,275 | 0 | 0.00 | 0.00 | -0.00 | hold |