| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,511,956 | 7,029,733 | +517,777 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,663,520 | 6,705,980 | +42,460 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,556,444 | 4,584,646 | +1,028,202 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,028,330 | 4,383,371 | +1,355,041 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 4,183,854 | 4,183,854 | 0 | 0.11 | 0.11 | -0.00 | hold |
| CastleKnight Management LP | 3,968,600 | 3,968,600 | 0 | 0.40 | 0.34 | -0.06 | hold |
| Nantahala Capital Management, LLC | 3,000,000 | 3,000,000 | 0 | 0.32 | 0.29 | -0.03 | hold |
| MORGAN STANLEY | 3,311,545 | 2,611,053 | -700,492 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,664 | 2,265,702 | +48,038 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,966,816 | 2,167,259 | -1,799,557 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,047,304 | 2,033,304 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,988,794 | 1,993,077 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,150,775 | 1,901,588 | +750,813 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,766,909 | 1,845,774 | +78,865 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,596,100 | 1,835,500 | +239,400 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,925,253 | 1,810,453 | -114,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,715,649 | 1,643,040 | -72,609 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,948,349 | 1,545,561 | -402,788 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,842,396 | 1,215,059 | -627,337 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,764 | 1,087,961 | +1,073,197 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 602,711 | 894,389 | +291,678 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 834,586 | 827,834 | -6,752 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 744,260 | 724,745 | -19,515 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 458,100 | 485,100 | +27,000 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 125,213 | 446,213 | +321,000 | 0.19 | 0.62 | +0.43 | buy |
| JANE STREET GROUP, LLC | 574,433 | 408,245 | -166,188 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 204,600 | 390,568 | +185,968 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 386,182 | +386,182 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 489,587 | 366,948 | -122,639 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,422 | 354,343 | +111,921 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 386,068 | 324,388 | -61,680 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 820,560 | 317,902 | -502,658 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 467,910 | 307,263 | -160,647 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 571,679 | 303,441 | -268,238 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 291,400 | 291,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 287,983 | 287,512 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 606,427 | 268,219 | -338,208 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 230,490 | 265,837 | +35,347 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 257,557 | +257,557 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 237,511 | 249,838 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 188,452 | 236,198 | +47,746 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 291,845 | 226,485 | -65,360 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 420,012 | 211,922 | -208,090 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 221,183 | 208,206 | -12,977 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 257,146 | 188,922 | -68,224 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,754 | 188,550 | -75,204 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,390 | 179,290 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,315 | 148,896 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 136,110 | +136,110 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 134,600 | +134,600 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 73,968 | 128,270 | +54,302 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 115,922 | 127,843 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 127,834 | 127,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 115,243 | 126,949 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70,000 | 125,875 | +55,875 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 124,721 | 119,619 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,571 | 110,905 | +108,334 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 117,704 | 107,262 | -10,442 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 159,307 | 98,365 | -60,942 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 200,000 | 95,160 | -104,840 | 0.32 | 0.14 | -0.18 | sell |
| HSBC HOLDINGS PLC | 101,936 | 92,844 | -9,092 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 25,640 | 88,280 | +62,640 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 184,258 | 87,068 | -97,190 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 78,200 | 78,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 97,974 | 75,262 | -22,712 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,470 | 72,409 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 85,500 | 70,000 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 79,110 | 66,286 | -12,824 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,194 | 60,422 | -6,772 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 42,632 | 60,123 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 34,914 | 56,229 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 57,476 | 55,722 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 45,991 | 49,816 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 34,040 | 48,510 | +14,470 | 0.03 | 0.05 | +0.01 | buy |
| Ethic Inc. | 58,371 | 46,872 | -11,499 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,199 | 46,439 | -52,760 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 42,554 | +42,554 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,529 | 41,928 | -28,601 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 0 | 41,200 | +41,200 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,613 | 41,118 | +8,505 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,821 | 41,101 | -12,720 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 38,000 | 38,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,540 | 36,813 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,565 | 36,649 | -916 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,591 | 30,997 | -3,594 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 170,102 | 30,570 | -139,532 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,354 | 30,568 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,186 | 30,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 0 | 27,259 | +27,259 | 0.00 | 0.00 | +0.00 | buy |
| Supplemental Annuity Collective Trust of NJ | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 29,902 | 25,813 | -4,089 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,067 | 24,885 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 24,535 | +24,535 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,500 | 22,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,570 | 21,071 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,403 | 20,698 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |