| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,317,981 | 1,329,165 | +11,184 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 940,031 | 1,041,335 | +101,304 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 852,486 | 720,130 | -132,356 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 529,492 | 482,892 | -46,600 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 665,771 | 392,069 | -273,702 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 340,471 | 353,292 | +12,821 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 341,867 | 332,967 | -8,900 | 0.55 | 0.44 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,231 | 322,893 | +68,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,942 | 317,082 | -50,860 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 256,000 | 310,711 | +54,711 | 1.17 | 1.45 | +0.28 | buy |
| STATE STREET CORP | 310,877 | 310,473 | -404 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 281,838 | 304,454 | +22,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 308,000 | 300,400 | -7,600 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 334,276 | 279,636 | -54,640 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 224,733 | 225,608 | +875 | 0.43 | 0.35 | -0.08 | buy |
| MARSHALL WACE, LLP | 430,413 | 222,565 | -207,848 | 0.01 | 0.01 | -0.01 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 93,809 | 210,099 | +116,290 | 1.83 | 3.86 | +2.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,414 | 208,736 | -246,678 | 0.01 | 0.00 | -0.01 | sell |
| Seven Six Capital Management, LLC | 209,400 | 202,800 | -6,600 | 4.63 | 4.94 | +0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 187,556 | 187,229 | -327 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 168,910 | +168,910 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 160,204 | 167,068 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 183,917 | 149,210 | -34,707 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 201,420 | 144,194 | -57,226 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 141,840 | 138,927 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 237,025 | 135,253 | -101,772 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,521 | 131,272 | +751 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,043 | 123,231 | -9,812 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 248,679 | 117,972 | -130,707 | 0.07 | 0.03 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 224,420 | 112,292 | -112,128 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,235 | 102,514 | +95,279 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 67,316 | 89,316 | +22,000 | 1.19 | 1.52 | +0.33 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 84,300 | 84,300 | 0 | 1.29 | 1.23 | -0.06 | hold |
| SG Americas Securities, LLC | 0 | 80,219 | +80,219 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 77,676 | 77,886 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 65,821 | 73,964 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,786 | 63,682 | +22,896 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 190,815 | 59,609 | -131,206 | 0.03 | 0.01 | -0.02 | sell |
| Mork Capital Management, LLC | 55,000 | 55,000 | 0 | 0.98 | 0.94 | -0.04 | hold |
| New Century Financial Group, LLC | 46,089 | 54,718 | +8,629 | 1.32 | 2.40 | +1.09 | buy |
| STIFEL FINANCIAL CORP | 37,675 | 53,853 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 50,133 | 46,634 | -3,499 | 0.03 | 0.03 | +0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 45,624 | +45,624 | 0.00 | 0.35 | +0.35 | buy |
| Nuveen, LLC | 38,568 | 43,283 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,427 | +41,427 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,214 | +36,214 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 35,375 | 35,449 | +74 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 33,871 | +33,871 | 0.00 | 0.49 | +0.49 | buy |
| Jump Financial, LLC | 37,835 | 31,915 | -5,920 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 19,433 | 31,488 | +12,055 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,731 | 31,094 | +29,363 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 67,546 | 28,007 | -39,539 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 25,436 | 27,956 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,703 | 26,276 | -4,427 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,832 | 24,547 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,441 | 23,141 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,700 | 21,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 13,474 | 20,124 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,837 | 19,450 | -31,387 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,461 | 18,529 | -7,932 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 17,904 | +17,904 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,900 | 17,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,198 | 16,530 | -25,668 | 0.07 | 0.03 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,439 | 16,138 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 15,645 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,522 | 15,510 | -57,012 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,660 | 14,868 | -7,792 | 0.03 | 0.03 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 14,347 | 14,000 | -347 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,271 | 13,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 15,902 | 12,602 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 10,983 | 12,385 | +1,402 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 12,713 | 11,727 | -986 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,033 | 11,712 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,900 | +10,900 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 10,649 | 10,675 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,381 | 10,380 | +999 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,990 | 9,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Savant Capital, LLC | 14,244 | 9,024 | -5,220 | 0.00 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 14,960 | 8,927 | -6,033 | 0.09 | 0.06 | -0.04 | sell |
| MetLife Investment Management, LLC | 8,919 | 8,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 18,752 | 7,867 | -10,885 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,368 | 7,186 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,862 | 6,640 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,736 | 6,390 | -7,346 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,331 | 6,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 9,606 | 5,243 | -4,363 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,800 | 5,036 | -22,764 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,275 | 4,633 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,266 | 4,316 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,474 | 3,474 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 1,871 | 3,302 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,579 | 2,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 2,000 | 2,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,657 | 1,734 | +77 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 1,659 | 1,659 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,429 | 1,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6,335 | 1,402 | -4,933 | 0.00 | 0.00 | -0.00 | sell |