| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 400,000 | 1,366,163 | +966,163 | 0.47 | 2.70 | +2.23 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 334,208 | +334,208 | 0.00 | 0.42 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,211 | 537,511 | +298,300 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 5,540,736 | 5,802,415 | +261,679 | 1.03 | 1.28 | +0.25 | buy |
| Legal & General Group Plc | 3,808,956 | 4,033,757 | +224,801 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,578,537 | 1,768,577 | +190,040 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,871 | 284,847 | +187,976 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,714 | 216,299 | +185,585 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 80,864 | +80,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,400 | 112,987 | +68,587 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 33,216 | 95,575 | +62,359 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 49,595 | +49,595 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,065 | 93,978 | +48,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,136 | 313,731 | +48,595 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 107,111 | 153,184 | +46,073 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,928 | +25,928 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,354 | +22,354 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 230 | 20,066 | +19,836 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,837 | 50,200 | +17,363 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 114,200 | 131,032 | +16,832 | 0.09 | 0.11 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 13,268 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,982 | +11,982 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 11,857 | 23,661 | +11,804 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,087 | 21,986 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,159,824 | 2,167,569 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 21,339 | 28,339 | +7,000 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 138,749 | 145,489 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,793 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,447 | 22,077 | +5,630 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,139 | 12,364 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,973 | 15,137 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,205 | 22,616 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 225,556 | 228,072 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 430,575 | 432,943 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 31,975 | 33,925 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,176 | 3,576 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,837 | 343,680 | +843 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,165 | 11,482 | +317 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 408 | 697 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 921,091 | 921,091 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| CWM, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 272,723 | 272,723 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.10 | 0.12 | +0.02 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,380 | 6,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 279,400 | 279,400 | 0 | 0.03 | 0.03 | +0.01 | hold |
| PBMares Wealth Management LLC | 21,102 | 21,102 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cornerstone Planning Group LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 1.71 | 2.29 | +0.58 | hold |
| M&T BANK CORP | 18,259 | 18,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 45,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| NISA INVESTMENT ADVISORS, LLC | 805 | 805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 517 | 363 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 19,957 | 19,794 | -163 | 0.03 | 0.04 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,588 | 1,207 | -381 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,912 | 10,512 | -400 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,949 | 13,305 | -644 | 0.00 | 0.00 | +0.00 | sell |
| Clearline Capital LP | 63,873 | 62,741 | -1,132 | 0.03 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 31,529 | 30,376 | -1,153 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 45,019 | 43,747 | -1,272 | 0.04 | 0.06 | +0.02 | sell |
| Aquatic Capital Management LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 2,787 | 0 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,343 | 38,036 | -3,307 | 0.03 | 0.03 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 10,566 | 4,592 | -5,974 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 162,405 | 151,813 | -10,592 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 64,326 | 53,430 | -10,896 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 103,009 | 91,689 | -11,320 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 183,323 | 171,541 | -11,782 | 0.04 | 0.03 | -0.00 | sell |
| Bayesian Capital Management, LP | 14,600 | 0 | -14,600 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 35,740 | 18,790 | -16,950 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,041 | 0 | -21,041 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 127,220 | 102,781 | -24,439 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40,226 | 14,762 | -25,464 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,718 | 0 | -27,718 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 442,401 | 408,067 | -34,334 | 0.02 | 0.02 | -0.00 | sell |
| Samson Rock Capital LLP | 35,247 | 0 | -35,247 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 414,085 | 371,702 | -42,383 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 42,938 | 0 | -42,938 | 0.02 | 0.00 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,820,995 | 2,765,407 | -55,588 | 0.05 | 0.05 | +0.01 | sell |
| Squarepoint Ops LLC | 57,128 | 0 | -57,128 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 5,110,230 | 5,038,357 | -71,873 | 0.02 | 0.03 | +0.01 | sell |
| HRT FINANCIAL LP | 351,475 | 270,275 | -81,200 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 230,614 | 133,162 | -97,452 | 0.10 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 751,627 | 574,834 | -176,793 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 342,257 | 154,851 | -187,406 | 0.00 | 0.00 | -0.00 | sell |