| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 7,619,440 | 9,270,836 | +1,651,396 | 0.82 | 0.87 | +0.06 | buy |
| VANGUARD GROUP INC | 4,878,543 | 4,919,614 | +41,071 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,997,388 | 3,230,605 | +1,233,217 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,574 | 2,347,024 | +2,336,450 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,142,514 | 2,091,959 | -1,050,555 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,394 | 2,046,336 | +43,942 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,525,649 | 1,533,867 | +8,218 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,220,415 | 1,129,534 | -90,881 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,261,229 | 1,001,278 | -259,951 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 105,856 | 756,206 | +650,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 770,907 | 731,578 | -39,329 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,187,765 | 634,609 | -553,156 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 668,324 | 582,125 | -86,199 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 650,208 | 380,417 | -269,791 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 351,608 | 380,417 | +28,809 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 373,184 | 367,517 | -5,667 | 0.22 | 0.19 | -0.03 | sell |
| CM Management, LLC | 345,000 | 345,000 | 0 | 0.30 | 0.28 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 260,153 | 268,266 | +8,113 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,818 | 244,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSP Capital Management Group, LLC | 180,950 | 214,500 | +33,550 | 0.07 | 0.07 | -0.00 | buy |
| State of Wyoming | 37,712 | 168,208 | +130,496 | 0.01 | 0.03 | +0.02 | buy |
| DENALI ADVISORS LLC | 42,700 | 165,200 | +122,500 | 0.01 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 299,852 | 151,162 | -148,690 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 135,358 | 145,392 | +10,034 | 0.09 | 0.09 | -0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 143,628 | +143,628 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 135,444 | +135,444 | 0.00 | 0.00 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | 128,448 | -5,345 | 0.17 | 0.10 | -0.07 | sell |
| RHUMBLINE ADVISERS | 146,399 | 119,261 | -27,138 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,530 | 75,809 | +64,279 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 129,069 | 69,535 | -59,534 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 69,384 | 69,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 65,997 | 65,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 79,755 | 60,585 | -19,170 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 55,675 | 55,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,310 | 45,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,110 | 44,873 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 44,864 | 44,864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,938 | 38,978 | +19,040 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,769 | 31,631 | -24,138 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,871 | 29,925 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,226 | 29,024 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,924 | 28,909 | -17,015 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,392 | 25,167 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,401 | 22,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,989 | 22,028 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 49,102 | 17,423 | -31,679 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,110 | 17,079 | -13,031 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 16,386 | +16,386 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,687 | 16,360 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,182 | 16,090 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 0 | 15,705 | +15,705 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,276 | 15,358 | -10,918 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,986 | 14,582 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,763 | 13,873 | +110 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,783 | 12,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 45,757 | 12,241 | -33,516 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,000 | 12,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,167 | 10,396 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,196 | 10,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 12,590 | 10,000 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,763 | 9,216 | +453 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,607 | 9,153 | -5,454 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,159 | 8,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 44,200 | 2,600 | -41,600 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,496 | 2,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 460 | 2,439 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,491 | 1,861 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 1,048 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,072 | 644 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 285 | 196 | -89 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 144 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 247 | 35 | -212 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 129 | 9 | -120 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 19,230 | 0 | -19,230 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 154,240 | 0 | -154,240 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.64 | +0.64 | hold |
| MeadowBrook Investment Advisors LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 562,898 | 0 | -562,898 | 0.02 | 0.00 | -0.02 | sell |
| ALPS ADVISORS INC | 104,631 | 0 | -104,631 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 117,991 | 0 | -117,991 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,148 | 0 | -17,148 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| HRT FINANCIAL LP | 67,077 | 0 | -67,077 | 0.00 | 0.00 | -0.00 | sell |