| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,688,303 | 5,776,428 | +88,125 | 0.00 | 0.00 | -0.00 | buy |
| Deep Track Capital, LP | 500,000 | 5,274,076 | +4,774,076 | 0.16 | 1.40 | +1.24 | buy |
| VANGUARD GROUP INC | 3,977,658 | 4,499,010 | +521,352 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,473,494 | 1,966,262 | -1,507,232 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 1,835,621 | 1,920,861 | +85,240 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,809,772 | 1,912,233 | +102,461 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,323,833 | 1,107,944 | -2,215,889 | 0.59 | 0.17 | -0.43 | sell |
| Alyeska Investment Group, L.P. | 1,262,979 | 850,000 | -412,979 | 0.04 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 230,810 | 828,781 | +597,971 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 785,700 | 805,115 | +19,415 | 0.35 | 0.34 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 658,633 | 658,105 | -528 | 0.17 | 0.16 | -0.01 | sell |
| MORGAN STANLEY | 843,571 | 648,762 | -194,809 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,090,908 | 636,035 | -454,873 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 615,605 | 614,598 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 584,482 | 610,928 | +26,446 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 564,106 | 576,759 | +12,653 | 2.58 | 2.53 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 651,987 | 465,441 | -186,546 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 189,079 | 432,215 | +243,136 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 273,085 | 378,537 | +105,452 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 258,785 | 376,907 | +118,122 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,463 | 320,997 | +23,534 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,717,087 | 320,150 | -1,396,937 | 0.02 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 235,317 | 314,970 | +79,653 | 0.00 | 0.00 | +0.00 | buy |
| October Effect Ltd | 420,551 | 306,444 | -114,107 | 5.39 | 3.93 | -1.47 | sell |
| Assenagon Asset Management S.A. | 224,061 | 302,508 | +78,447 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,425 | 288,884 | -159,541 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 236,410 | 279,026 | +42,616 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211,669 | 274,630 | +62,961 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 271,690 | +271,690 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 47,047 | 262,601 | +215,554 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 253,896 | +253,896 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 441,312 | 242,023 | -199,289 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 320,726 | 229,436 | -91,290 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 250,368 | 221,760 | -28,608 | 0.00 | 0.00 | -0.00 | sell |
| Del-Sette Capital Management, LLC | 0 | 210,831 | +210,831 | 0.00 | 1.51 | +1.51 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 315,000 | 210,000 | -105,000 | 0.79 | 0.59 | -0.20 | sell |
| Steward Partners Investment Advisory, LLC | 189,880 | 204,485 | +14,605 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,555 | 181,106 | +52,551 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 179,980 | +179,980 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 695,724 | 173,982 | -521,742 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 0 | 171,087 | +171,087 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 395,454 | 155,050 | -240,404 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,692 | 154,226 | +78,534 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 57,488 | 147,814 | +90,326 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 146,200 | 146,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 130,531 | 137,930 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 137,894 | +137,894 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 774,083 | 136,790 | -637,293 | 0.14 | 0.02 | -0.12 | sell |
| Empowered Funds, LLC | 0 | 131,904 | +131,904 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 284,708 | 130,569 | -154,139 | 0.00 | 0.00 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 129,537 | 128,502 | -1,035 | 1.04 | 0.83 | -0.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,437 | 126,733 | +40,296 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 148,071 | 126,303 | -21,768 | 0.03 | 0.04 | +0.01 | sell |
| Diametric Capital, LP | 54,908 | 124,987 | +70,079 | 0.24 | 0.39 | +0.15 | buy |
| FMR LLC | 8,384 | 123,777 | +115,393 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 92,514 | 120,264 | +27,750 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,773 | 113,512 | -5,261 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,824 | 110,286 | -6,538 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 97,228 | 107,768 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 107,259 | +107,259 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 106,374 | +106,374 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 577 | 105,273 | +104,696 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 38,224 | 104,828 | +66,604 | 0.03 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 90,170 | 103,300 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 92,004 | +92,004 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 46,884 | 86,500 | +39,616 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,552 | 86,077 | -9,475 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 159,030 | 75,447 | -83,583 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,678 | 71,305 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 60,939 | 69,705 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 146,489 | 67,834 | -78,655 | 0.02 | 0.02 | -0.01 | sell |
| WEST MICHIGAN ADVISORS, LLC | 33,000 | 66,000 | +33,000 | 0.09 | 0.18 | +0.08 | buy |
| Legal & General Group Plc | 65,954 | 65,802 | -152 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,780 | 61,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,795 | 61,555 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 60,952 | +60,952 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 38,804 | 56,330 | +17,526 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,593 | 56,287 | +34,694 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 53,310 | +53,310 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 51,400 | +51,400 | 0.00 | 0.09 | +0.09 | buy |
| American Financial Advisors, LLC | 45,057 | 50,057 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| GatePass Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 456,908 | 49,506 | -407,402 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 4,694 | 49,358 | +44,664 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 48,731 | 48,845 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 46,724 | 46,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 38,030 | 46,065 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,773 | 46,062 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,600 | 45,400 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 22,689 | 44,824 | +22,135 | 0.07 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 43,313 | 43,951 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,148 | 43,431 | +22,283 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,275 | 42,546 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 40,955 | 41,269 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 38,060 | +38,060 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 34,706 | 36,744 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 36,350 | +36,350 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 35,240 | 35,632 | +392 | 0.00 | 0.00 | +0.00 | buy |