| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,214,641 | 4,996,877 | -217,764 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,375,951 | 3,162,766 | -213,185 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,107,869 | 2,684,753 | +1,576,884 | 0.97 | 2.30 | +1.33 | buy |
| AMERIPRISE FINANCIAL INC | 2,803,811 | 2,463,287 | -340,524 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,409,766 | 1,444,174 | +34,408 | 0.04 | 0.04 | -0.00 | buy |
| AIGH Capital Management LLC | 1,341,518 | 1,341,518 | 0 | 8.79 | 7.44 | -1.35 | hold |
| STATE STREET CORP | 919,442 | 960,514 | +41,072 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,020 | 791,799 | -30,221 | 0.00 | 0.00 | -0.00 | sell |
| Twenty Acre Capital LP | 781,400 | 781,400 | 0 | 7.80 | 100.00 | +92.20 | hold |
| FIRST TRUST ADVISORS LP | 0 | 615,127 | +615,127 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 771,737 | 562,698 | -209,039 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 335,141 | 521,373 | +186,232 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 369,090 | 371,197 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,633 | 331,069 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 244,373 | 324,217 | +79,844 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 295,055 | 290,661 | -4,394 | 0.62 | 0.52 | -0.10 | sell |
| NORTHERN TRUST CORP | 302,707 | 286,819 | -15,888 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 275,745 | 271,429 | -4,316 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,990 | 264,272 | +109,282 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 220,848 | 254,377 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 230,000 | 250,000 | +20,000 | 5.78 | 6.65 | +0.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 364,887 | 208,080 | -156,807 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,700 | 196,498 | +125,798 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,861 | 161,497 | -164,364 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,220 | 157,973 | +126,753 | 0.00 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,898 | 144,471 | +41,573 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,602 | 141,359 | +121,757 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 110,341 | 132,506 | +22,165 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 153,437 | 129,410 | -24,027 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,759 | 120,423 | +96,664 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 140,000 | 119,902 | -20,098 | 1.51 | 1.20 | -0.30 | sell |
| UBS Group AG | 30,169 | 115,579 | +85,410 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,846 | 108,184 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 135,000 | 105,000 | -30,000 | 0.79 | 0.70 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 244,244 | 98,240 | -146,004 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 116,904 | 91,309 | -25,595 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,092 | 87,286 | -1,806 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 65,980 | +65,980 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,992 | 64,099 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,966 | 61,219 | +23,253 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 60,126 | +60,126 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 60,000 | +60,000 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,167 | 59,059 | +26,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 57,860 | +57,860 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,961 | 57,530 | -35,431 | 0.09 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 54,308 | 52,030 | -2,278 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 48,816 | 50,740 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,234 | 49,017 | -22,217 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,932 | 48,932 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rockwood Wealth Management, LLC | 46,719 | 46,719 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,725 | 45,340 | -2,385 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,306 | 43,707 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,641 | +39,641 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 536,972 | 37,642 | -499,330 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,060 | 35,151 | +22,091 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 27,466 | 33,197 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 33,924 | 32,864 | -1,060 | 0.06 | 0.06 | +0.00 | sell |
| RPD Fund Management LLC | 217,766 | 31,800 | -185,966 | 1.34 | 0.55 | -0.79 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,390 | 31,490 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,362 | 31,412 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 30,664 | +30,664 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 30,859 | 24,077 | -6,782 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 127,226 | 24,054 | -103,172 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 101,604 | 23,627 | -77,977 | 0.06 | 0.02 | -0.04 | sell |
| Walleye Capital LLC | 227,112 | 23,604 | -203,508 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,500 | 23,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 14,087 | 23,385 | +9,298 | 0.03 | 0.06 | +0.02 | buy |
| PharVision Advisers, LLC | 10,967 | 23,127 | +12,160 | 0.22 | 0.21 | -0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 22,915 | +22,915 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,237 | +22,237 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 22,213 | +22,213 | 0.00 | 0.49 | +0.49 | buy |
| Tidal Investments LLC | 0 | 21,558 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,949 | +20,949 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,802 | 19,537 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 76,755 | 19,500 | -57,255 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 18,214 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 117,638 | 17,298 | -100,340 | 0.04 | 0.01 | -0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 33,938 | 16,336 | -17,602 | 0.07 | 0.07 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,007 | 14,902 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 4,840 | 13,209 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,115 | 12,994 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 12,799 | 12,799 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Merit Financial Group, LLC | 12,439 | 12,474 | +35 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,910 | 11,228 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,971 | 10,205 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,181 | 9,928 | -253 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,573 | 8,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,356 | 8,549 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,604 | 7,161 | +557 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,831 | 6,255 | -6,576 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 3,621 | 3,598 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 3,816 | 3,449 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,838 | 1,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,388 | 1,609 | +221 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |