| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,996,877 | 4,825,101 | -171,776 | 0.00 | 0.00 | -0.00 | sell |
| RPD Fund Management LLC | 31,800 | 3,623,400 | +3,591,600 | 0.55 | 13.26 | +12.71 | buy |
| AMERIPRISE FINANCIAL INC | 2,463,287 | 3,348,626 | +885,339 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,162,766 | 3,173,504 | +10,738 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 2,750,000 | 2,975,558 | +225,558 | 0.01 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 2,684,753 | 2,158,770 | -525,983 | 2.30 | 0.98 | -1.33 | sell |
| AIGH Capital Management LLC | 1,341,518 | 1,837,762 | +496,244 | 7.44 | 4.58 | -2.86 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,444,174 | 1,448,601 | +4,427 | 0.04 | 0.02 | -0.02 | buy |
| STATE STREET CORP | 960,514 | 1,285,753 | +325,239 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,237 | 1,100,900 | +1,078,663 | 0.03 | 0.68 | +0.66 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 961,791 | +961,791 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,799 | 836,018 | +44,219 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 615,127 | 748,246 | +133,119 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,272 | 684,365 | +420,093 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,471 | 576,897 | +432,426 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 371,197 | 450,154 | +78,957 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,080 | 386,980 | +178,900 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,069 | 383,301 | +52,232 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 327,800 | +327,800 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 254,377 | 297,833 | +43,456 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 286,819 | 277,052 | -9,767 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 251,765 | +251,765 | 0.00 | 0.04 | +0.04 | buy |
| Firsthand Capital Management, Inc. | 250,000 | 250,000 | 0 | 6.65 | 3.91 | -2.73 | hold |
| MACKENZIE FINANCIAL CORP | 129,410 | 197,417 | +68,007 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 115,579 | 162,590 | +47,011 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,255 | 128,283 | +122,028 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,497 | 125,616 | -35,881 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 105,000 | 105,000 | 0 | 0.70 | 0.38 | -0.32 | hold |
| FRANKLIN RESOURCES INC | 120,423 | 104,210 | -16,213 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 141,359 | 102,477 | -38,882 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108,184 | 100,180 | -8,004 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91,309 | 97,715 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 96,055 | +96,055 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 89,675 | +89,675 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 87,286 | 87,249 | -37 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,240 | 86,689 | -11,551 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,498 | 84,450 | -112,048 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,219 | 77,028 | +15,809 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 60,126 | 76,372 | +16,246 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 132,506 | 64,269 | -68,237 | 0.02 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 271,429 | 64,054 | -207,375 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,860 | 56,384 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,099 | 52,110 | -11,989 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,932 | 48,932 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Rockwood Wealth Management, LLC | 46,719 | 46,720 | +1 | 0.06 | 0.03 | -0.03 | buy |
| Brevan Howard Capital Management LP | 50,740 | 45,077 | -5,663 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,030 | 44,826 | -7,204 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,059 | 41,084 | -17,975 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,949 | 39,117 | +18,168 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 521,373 | 38,656 | -482,717 | 0.01 | 0.00 | -0.01 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 38,586 | +38,586 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 43,707 | 38,551 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 33,197 | 35,876 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 39,641 | 34,833 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 33,957 | +33,957 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 32,864 | 32,583 | -281 | 0.06 | 0.03 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 29,400 | +29,400 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,490 | 28,490 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,298 | +27,298 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,500 | 26,430 | +6,930 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,391 | +26,391 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 24,077 | 25,107 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,054 | 25,074 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,500 | 23,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,537 | 18,565 | -972 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,017 | 18,333 | -30,684 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,627 | 17,345 | -6,282 | 0.02 | 0.00 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 16,336 | 16,336 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Versor Investments LP | 0 | 16,300 | +16,300 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,902 | 15,565 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,309 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 12,799 | 12,799 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Merit Financial Group, LLC | 12,474 | 12,532 | +58 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,412 | 10,838 | -20,574 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,228 | 10,465 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 0 | 10,451 | +10,451 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,432 | +10,432 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 10,205 | 10,228 | +23 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,994 | 10,040 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 8,549 | 8,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 7,161 | 7,926 | +765 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,928 | 7,752 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 13,209 | 6,508 | -6,701 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 6,000 | 6,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 3,449 | 3,333 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 0 | 3,267 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navalign, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 537 | 2,066 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,528 | 2,037 | +509 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,591 | 1,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,609 | 1,312 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 945 | 1,300 | +355 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,197 | 1,055 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 568 | 832 | +264 | 0.00 | 0.00 | -0.00 | buy |