| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 6,473,900 | 9,160,819 | +2,686,919 | 0.57 | 0.41 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,355 | 389,993 | +140,638 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,780 | +23,780 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 23,428 | +23,428 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 22,023 | +22,023 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 16,151 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,670 | 20,399 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,715 | 12,462 | +747 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 133 | +133 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 129 | +129 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 5,018,880 | 5,018,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 962,748 | 962,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 25,363 | 25,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 26,023 | 26,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.13 | 0.07 | -0.06 | hold |
| CAPTRUST FINANCIAL ADVISORS | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 10,248,322 | 10,248,322 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 20,487 | 20,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 3,663 | 3,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 687 | 687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,200 | 175,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 2,120,168 | 2,120,168 | 0 | 0.02 | 0.01 | -0.01 | hold |
| COMERICA BANK | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 342,335 | 342,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 17,806 | 17,606 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,651 | 23,660 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 48,753 | 46,742 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 203,038 | 199,664 | -3,374 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,958 | 12,458 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,151 | 20,635 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,013 | 37,439 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,220 | 9,110 | -9,110 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,437 | 0 | -10,437 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,812 | 0 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 19,245 | 0 | -19,245 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,096 | 0 | -20,096 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,599 | 105,545 | -23,054 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,751 | 0 | -34,751 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,798 | 0 | -57,798 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,402,456 | 1,338,647 | -63,809 | 0.20 | 0.09 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 64,066 | 0 | -64,066 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 418,330 | 204,572 | -213,758 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,800 | 84,800 | -274,000 | 0.01 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 493,329 | 197,710 | -295,619 | 0.04 | 0.01 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,384,915 | 980,000 | -404,915 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 15,332,750 | 14,819,147 | -513,603 | 0.01 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 2,550,931 | 0 | -2,550,931 | 0.06 | 0.00 | -0.06 | sell |
| Solas Capital Management, LLC | 2,805,443 | 0 | -2,805,443 | 1.20 | 0.00 | -1.20 | sell |