| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 6,356,130 | 6,358,877 | +2,747 | 5.49 | 3.91 | -1.58 | buy |
| BlackRock, Inc. | 4,948,424 | 4,811,072 | -137,352 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,600,364 | 3,609,701 | +9,337 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,630,200 | 3,488,672 | -141,528 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,721,075 | 2,766,177 | +45,102 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,022,244 | 1,838,652 | -183,592 | 0.02 | 0.02 | -0.00 | sell |
| Nantahala Capital Management, LLC | 510,510 | 1,800,000 | +1,289,490 | 0.23 | 0.63 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,360 | 1,687,949 | +348,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,112 | 1,548,346 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,688,283 | 1,538,385 | -149,898 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,391,155 | 1,391,818 | +663 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,359,752 | 1,029,378 | -330,374 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 595,235 | 968,757 | +373,522 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 530,635 | 799,108 | +268,473 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 936,201 | 720,565 | -215,636 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 733,375 | 703,548 | -29,827 | 0.11 | 0.09 | -0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 542,720 | 602,624 | +59,904 | 0.41 | 0.37 | -0.05 | buy |
| NORTHERN TRUST CORP | 541,773 | 501,041 | -40,732 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 462,284 | 432,457 | -29,827 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 306,560 | 392,675 | +86,115 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 405,102 | 380,228 | -24,874 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 783,465 | 372,884 | -410,581 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 186,233 | 342,135 | +155,902 | 0.11 | 0.17 | +0.06 | buy |
| Assenagon Asset Management S.A. | 346,635 | 329,985 | -16,650 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 302,913 | +302,913 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 376,513 | 301,662 | -74,851 | 0.00 | 0.00 | -0.00 | sell |
| AIP, LLC | 0 | 256,111 | +256,111 | 0.00 | 0.41 | +0.41 | buy |
| Bank of New York Mellon Corp | 286,468 | 255,858 | -30,610 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 246,744 | +246,744 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,011 | 245,356 | -68,655 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 136,031 | 226,678 | +90,647 | 0.02 | 0.04 | +0.02 | buy |
| DDD Partners, LLC | 200,000 | 200,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Cetera Investment Advisers | 191,963 | 191,264 | -699 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 169,600 | +169,600 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 171,745 | 165,999 | -5,746 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,130 | 162,202 | -101,928 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 149,652 | 151,944 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 142,365 | 142,365 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Invesco Ltd. | 182,412 | 140,375 | -42,037 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 139,950 | 139,950 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Nuveen, LLC | 503,578 | 136,902 | -366,676 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 1,100 | 136,167 | +135,067 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 131,895 | +131,895 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 111,035 | 111,035 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CastleKnight Management LP | 109,951 | 109,951 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 96,136 | 100,484 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 100,000 | 100,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 140,615 | 97,087 | -43,528 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 99,000 | 94,500 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 42,403 | 89,872 | +47,469 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 98,174 | 84,786 | -13,388 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 66,245 | 82,245 | +16,000 | 0.16 | 0.16 | -0.00 | buy |
| Quantinno Capital Management LP | 47,669 | 80,615 | +32,946 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,105 | 74,095 | -24,010 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,784 | 72,503 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 70,975 | +70,975 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,150 | 70,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 65,317 | +65,317 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 56,651 | 62,371 | +5,720 | 0.15 | 0.10 | -0.05 | buy |
| Boston Partners | 45,783 | 59,894 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 61,215 | 54,568 | -6,647 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 69,400 | 53,300 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 58,193 | 43,593 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,407 | 39,121 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 34,154 | +34,154 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 31,755 | +31,755 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,241 | 29,966 | -275 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,984 | 29,787 | -54,197 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,287 | 27,725 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,617 | 27,601 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 27,178 | +27,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,179 | 26,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 26,392 | 23,963 | -2,429 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 27,094 | 23,867 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 3,780 | 23,699 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 23,330 | +23,330 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 16,706 | 23,248 | +6,542 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,803 | +22,803 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,979 | 22,507 | +528 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,333 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,477 | 20,198 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 14,000 | 20,000 | +6,000 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,786 | +19,786 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 20,425 | 19,412 | -1,013 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,607 | 18,576 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,012 | 16,915 | -12,097 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 15,064 | +15,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,666 | 14,732 | -26,934 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 14,690 | +14,690 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 18,003 | 13,843 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 11,293 | 13,325 | +2,032 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 67,942 | 12,608 | -55,334 | 0.08 | 0.01 | -0.07 | sell |
| Covestor Ltd | 11,421 | 12,411 | +990 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 11,022 | 11,780 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,249 | 11,705 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,360 | 8,940 | +580 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |