| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 42,149 | 1,261,210 | +1,219,061 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 398,563 | 1,329,823 | +931,260 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 674,125 | +674,125 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 81,211 | 415,939 | +334,728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 252,300 | 512,300 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 303,940 | 505,215 | +201,275 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 768,600 | 942,000 | +173,400 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 193,597 | 338,949 | +145,352 | 0.53 | 0.32 | -0.21 | buy |
| Invesco Ltd. | 107,232 | 246,154 | +138,922 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 152,992 | 288,263 | +135,271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,739 | 426,427 | +122,688 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 10,045 | 93,221 | +83,176 | 0.01 | 0.08 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,623 | 94,092 | +70,469 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,442 | 67,093 | +50,651 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 42,835 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 379,100 | 419,038 | +39,938 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,792 | +39,792 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 32,547 | +32,547 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 29,881 | +29,881 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,610,633 | 2,636,577 | +25,944 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,805 | +25,805 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,139 | 59,580 | +25,441 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,430 | 353,640 | +24,210 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,832 | 1,084,560 | +22,728 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,566 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 17,750 | +17,750 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 49,264 | 61,510 | +12,246 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,142,234 | 1,153,256 | +11,022 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 83,917 | 94,868 | +10,951 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,780 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,662 | 37,185 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 114,386 | 121,066 | +6,680 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,286 | 43,450 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,573 | 88,025 | +3,452 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,233 | 18,628 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,917 | 20,574 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,295 | 27,795 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Artal Group S.A. | 4,750,000 | 4,750,000 | 0 | 0.31 | 0.23 | -0.08 | hold |
| Ameritas Investment Partners, Inc. | 5,782 | 5,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 67,480 | 67,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 44,552 | 44,552 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Capital World Investors | 2,056,000 | 2,056,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1888 Investments, LLC | 359,143 | 359,143 | 0 | 32.57 | 46.31 | +13.74 | hold |
| MN Wealth Advisors, LLC | 12,800 | 12,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 26,510 | 26,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,803 | 4,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,597 | 10,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 85,471 | 85,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 95 | 36 | -59 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 89 | 0 | -89 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,144 | 28,895 | -249 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 123,318 | 122,711 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 644 | 0 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 24,088 | 22,994 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,600 | 25,499 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,822 | 1,807 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 3,213 | 0 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,016 | 17,669 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,651 | 5,894 | -3,757 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,708 | 1,656 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 188,562 | 183,422 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 475,238 | 467,548 | -7,690 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,010 | 0 | -10,010 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 30,915 | 20,224 | -10,691 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 11,870 | 0 | -11,870 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,284 | 0 | -14,284 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 136,705 | 116,299 | -20,406 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,837 | 0 | -23,837 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495,145 | 471,116 | -24,029 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 168,556 | 138,699 | -29,857 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 32,698 | 0 | -32,698 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 113,458 | 73,997 | -39,461 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 405,143 | 351,943 | -53,200 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,800 | 30,600 | -70,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 254,697 | 145,233 | -109,464 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 307,575 | 197,036 | -110,539 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 262,993 | 0 | -262,993 | 0.01 | 0.00 | -0.01 | sell |
| Anson Funds Management LP | 344,464 | 0 | -344,464 | 0.13 | 0.00 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,385,847 | 1,039,858 | -345,989 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 454,104 | 0 | -454,104 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,307,203 | 706,599 | -3,600,604 | 0.00 | 0.00 | -0.00 | sell |