| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,705,980 | 7,393,219 | +687,239 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,029,733 | 7,122,118 | +92,385 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 3,000,000 | 6,528,789 | +3,528,789 | 0.29 | 0.42 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,383,371 | 5,853,731 | +1,470,360 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,584,646 | 3,179,434 | -1,405,212 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 3,968,600 | 2,673,100 | -1,295,500 | 0.34 | 0.16 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,265,702 | 2,210,729 | -54,973 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,643,040 | 2,100,926 | +457,886 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,845,774 | 2,067,043 | +221,269 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,993,077 | 2,045,957 | +52,880 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,835,500 | 1,841,900 | +6,400 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,810,453 | 1,748,537 | -61,916 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,901,588 | 1,735,145 | -166,443 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,191,368 | +1,191,368 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,545,561 | 1,141,151 | -404,410 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 894,389 | 1,047,671 | +153,282 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 827,834 | 789,888 | -37,946 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 724,745 | 656,054 | -68,691 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 408,245 | 645,255 | +237,010 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 390,568 | 639,053 | +248,485 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 597,632 | +597,632 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 469,054 | +469,054 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,033,304 | 380,637 | -1,652,667 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 374,831 | +374,831 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 485,100 | 371,400 | -113,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,343 | 369,735 | +15,392 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 366,948 | 366,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 317,902 | 317,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 287,512 | 285,536 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 249,838 | 258,464 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 242,293 | +242,293 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,550 | 234,071 | +45,521 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125,875 | 220,371 | +94,496 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 324,388 | 215,000 | -109,388 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,071 | 207,546 | +186,475 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 208,206 | 206,540 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 4,183,854 | 189,734 | -3,994,120 | 0.11 | 0.00 | -0.10 | sell |
| Nuveen, LLC | 188,922 | 188,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GatePass Capital, LLC | 41,200 | 188,700 | +147,500 | 0.04 | 0.10 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,290 | 179,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 446,213 | 174,650 | -271,563 | 0.62 | 0.15 | -0.47 | sell |
| Invesco Ltd. | 226,485 | 171,549 | -54,936 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 42,554 | 159,849 | +117,295 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 291,400 | 150,600 | -140,800 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 48,510 | 148,600 | +100,090 | 0.05 | 0.09 | +0.04 | buy |
| Cetera Investment Advisers | 15,004 | 146,737 | +131,733 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 127,843 | 143,235 | +15,392 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 41,928 | 130,598 | +88,670 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,896 | 128,018 | -20,878 | 0.00 | 0.00 | -0.00 | sell |
| Sageworth Trust Co | 127,834 | 127,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 0 | 123,200 | +123,200 | 0.00 | 0.05 | +0.05 | buy |
| Raiffeisen Bank International AG | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 72,409 | 104,287 | +31,878 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 107,262 | 104,281 | -2,981 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 102,291 | +102,291 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,813 | 98,913 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 97,357 | +97,357 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 128,270 | 93,473 | -34,797 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 92,844 | 92,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 88,280 | 88,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 314 | 83,914 | +83,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 126,949 | 82,099 | -44,850 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 98,365 | 79,407 | -18,958 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 75,262 | 70,868 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 70,807 | +70,807 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 30,570 | 69,854 | +39,284 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 307,263 | 69,514 | -237,749 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 265,837 | 65,436 | -200,401 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,422 | 63,806 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 14,700 | 59,500 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 70,000 | 53,500 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 56,229 | 52,792 | -3,437 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,439 | 46,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 36,649 | 44,756 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 211,922 | 43,201 | -168,721 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,101 | 40,752 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 39,765 | +39,765 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 34,781 | +34,781 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,118 | 34,335 | -6,783 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 33,365 | +33,365 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,068 | 33,025 | -54,043 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 38,000 | 30,500 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 15,203 | 30,098 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,997 | 28,229 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| Supplemental Annuity Collective Trust of NJ | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,167,259 | 26,559 | -2,140,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,696 | 25,244 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,087,961 | 23,806 | -1,064,155 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,393 | +21,393 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,568 | 19,125 | -11,443 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,838 | 18,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,476 | 18,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 18,129 | 18,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,924 | 17,475 | +4,551 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,000 | 17,300 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,954 | 16,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 15,478 | 16,541 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,994 | 16,520 | -2,474 | 0.00 | 0.00 | -0.00 | sell |