| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,750,655 | 2,263,132 | +512,477 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 965,856 | 1,429,850 | +463,994 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,589,630 | 2,022,968 | +433,338 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,266,025 | 3,681,125 | +415,100 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 339,333 | +339,333 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 92,091 | 407,763 | +315,672 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.24 | +0.24 | buy |
| APG Asset Management N.V. | 136,400 | 425,700 | +289,300 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 248,190 | +248,190 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 187,497 | +187,497 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,737,591 | 1,919,002 | +181,411 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 603,552 | 783,004 | +179,452 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,947,739 | 2,112,125 | +164,386 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 406,019 | 567,756 | +161,737 | 0.15 | 0.20 | +0.05 | buy |
| Qube Research & Technologies Ltd | 255,725 | 409,213 | +153,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 768,300 | 886,500 | +118,200 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,871 | 128,800 | +70,929 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,255 | 1,245,503 | +66,248 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 64,383 | +64,383 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 307,655 | 371,785 | +64,130 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 326,997 | 389,274 | +62,277 | 1.00 | 0.94 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,482,780 | 1,537,780 | +55,000 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,648 | 121,948 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,330 | 171,638 | +43,308 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,412 | +36,412 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 36,122 | +36,122 | 0.00 | 0.56 | +0.56 | buy |
| US BANCORP \DE\ | 361 | 30,916 | +30,555 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,207 | +29,207 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,736 | +26,736 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,671 | +25,671 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 87,493 | 113,092 | +25,599 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,342 | +25,342 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 20,550 | +20,550 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,390 | 59,596 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 17,864 | +17,864 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 169,279 | 186,068 | +16,789 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,245 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,946 | 232,495 | +15,549 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 18,793 | 33,982 | +15,189 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,000,000 | 1,013,251 | +13,251 | 0.55 | 0.43 | -0.12 | buy |
| Tower Research Capital LLC (TRC) | 6,409 | 18,977 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,836 | 38,022 | +12,186 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,313 | 9,260 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,281 | 7,405 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 68,218 | 73,750 | +5,532 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 249,569 | 255,004 | +5,435 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,464 | 30,774 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,472 | 6,658 | +5,186 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,530 | 17,700 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,760 | 22,248 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 5,074 | 7,157 | +2,083 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 11,098 | 13,026 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 233,462 | 235,356 | +1,894 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,155 | 13,399 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,003 | 2,558 | +555 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,237 | 57,691 | +454 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,205 | 7,593 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 158 | 455 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 124 | 340 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 212 | 309 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,511 | 27,596 | +85 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 117 | 160 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,000 | 10,025 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 240 | 262 | +22 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,768 | 6,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 718 | 718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,281 | 4,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 32,895 | 32,895 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palo Alto Investors LP | 278,985 | 278,985 | 0 | 0.11 | 0.11 | -0.01 | hold |
| NORGES BANK | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 97,616 | 97,616 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MetLife Investment Management, LLC | 30,601 | 30,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 1,587,717 | 1,587,717 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 265,449 | 265,449 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Banque Cantonale Vaudoise | 10,783 | 10,783 | 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 |
| FIRST MANHATTAN CO. LLC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,065 | 3,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,032 | 1,032 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,100 | 23,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 57 | 31 | -26 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 435 | 367 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 5,094 | 5,000 | -94 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |