| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 248,190 | 1,751,654 | +1,503,464 | 0.10 | 0.75 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,208,261 | +1,208,261 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,681,125 | 4,275,625 | +594,500 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 435,767 | +435,767 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 265,449 | 692,878 | +427,429 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 281,683 | +281,683 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 134,988 | 330,639 | +195,651 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,168 | 526,383 | +165,215 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 371,785 | 518,851 | +147,066 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,263,132 | 2,370,335 | +107,203 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 619,006 | 725,239 | +106,233 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,412 | 139,040 | +102,628 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,326 | 216,717 | +91,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 206,031 | 280,783 | +74,752 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366,554 | 431,224 | +64,670 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,172 | 63,403 | +58,231 | 0.01 | 0.07 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 57,769 | +57,769 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 113,092 | 163,826 | +50,734 | 0.03 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 47,730 | +47,730 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,969 | +46,969 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 461,213 | 505,385 | +44,172 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,596 | 101,363 | +41,767 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 39,229 | +39,229 | 0.00 | 0.03 | +0.03 | buy |
| SCHULHOFF & CO INC | 0 | 38,500 | +38,500 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,100 | 56,002 | +32,902 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,022 | 68,683 | +30,661 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,785 | 69,180 | +30,395 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,405 | 33,347 | +25,942 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,558 | 27,520 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,129 | 668,180 | +23,051 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 290,000 | 311,000 | +21,000 | 0.24 | 0.25 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,345 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,495 | 251,238 | +18,743 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 186,068 | 201,283 | +15,215 | 0.02 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 15,094 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 17,864 | 31,920 | +14,056 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,597 | +11,597 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,245 | 26,944 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 8,249 | +8,249 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,658 | 11,045 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,906 | 14,964 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,504 | 75,515 | +3,011 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,700 | 20,467 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,601 | 35,273 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,260 | 11,743 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,399 | 15,824 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 7,157 | 9,512 | +2,355 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 60,802 | 62,553 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 25,342 | 27,045 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,026 | 14,180 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 10,783 | 11,592 | +809 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,141 | 18,932 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,596 | 27,868 | +272 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,691 | 57,925 | +234 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 40,432 | 40,584 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,281 | 4,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,912 | 25,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 32,895 | 32,895 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 92,673 | 92,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 40,547 | 40,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,013,251 | 1,013,251 | 0 | 0.43 | 0.41 | -0.02 | hold |
| Daiwa Securities Group Inc. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 10,025 | 10,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,009 | 30,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,322 | 23,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 309 | 286 | -23 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,032 | 1,007 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,392 | 11,327 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,503 | 1,245,382 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 262 | 24 | -238 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,079 | 27,841 | -238 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 455 | 193 | -262 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,643 | 136,340 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 718 | 0 | -718 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,601 | 29,764 | -837 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,100 | 38,900 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,637 | 1,330 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,065 | 1,471 | -1,594 | 0.00 | 0.00 | -0.00 | sell |