| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,842,180 | 13,594,189 | +2,752,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,480,527 | 13,268,551 | +1,788,024 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 7,271,000 | +7,271,000 | 0.00 | 1.99 | +1.99 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,857,606 | 6,561,957 | +704,351 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,989,220 | 4,258,980 | +269,760 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,185,695 | 3,931,656 | +745,961 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,390,728 | 3,758,927 | +368,199 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 3,525,200 | +3,525,200 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 1,497,996 | 3,301,749 | +1,803,753 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 3,279,375 | +3,279,375 | 0.00 | 1.94 | +1.94 | buy |
| Nuveen, LLC | 1,993,025 | 3,081,184 | +1,088,159 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 173,235 | 2,855,561 | +2,682,326 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 2,653,912 | 2,788,920 | +135,008 | 2.75 | 3.23 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,881,311 | 2,293,072 | +411,761 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,145,230 | 1,935,273 | +790,043 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,668 | 1,759,470 | +1,743,802 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 546,221 | 1,746,221 | +1,200,000 | 0.58 | 2.14 | +1.56 | buy |
| Silverberg Bernstein Capital Management LLC | 1,700,000 | 1,700,000 | 0 | 0.86 | 0.60 | -0.26 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,159,550 | 1,632,334 | +472,784 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.64 | 0.99 | +0.35 | hold |
| UBS Group AG | 2,082,758 | 1,309,459 | -773,299 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,095,491 | 1,249,045 | +153,554 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,207,652 | +1,207,652 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,420 | 1,207,652 | +46,232 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,173,903 | +1,173,903 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,008,802 | 1,131,666 | +122,864 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,686,312 | 1,078,080 | -608,232 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,091,357 | 1,073,981 | -1,017,376 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,112 | 1,036,962 | +1,013,850 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 915,200 | 1,032,786 | +117,586 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 935,935 | +935,935 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 487,089 | 824,638 | +337,549 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 813,670 | 787,127 | -26,543 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,144,984 | 709,799 | -435,185 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 544,879 | 589,156 | +44,277 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 541,791 | +541,791 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 546,604 | 527,836 | -18,768 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 173,774 | 492,469 | +318,695 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 368,399 | 404,410 | +36,011 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 350,200 | 348,890 | -1,310 | 0.37 | 0.56 | +0.19 | sell |
| Integrated Quantitative Investments LLC | 0 | 344,393 | +344,393 | 0.00 | 0.17 | +0.17 | buy |
| PINNACLE ASSOCIATES LTD | 321,292 | 341,265 | +19,973 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 336,733 | +336,733 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 282,103 | 327,982 | +45,879 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 314,774 | +314,774 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 409,510 | 305,202 | -104,308 | 0.04 | 0.03 | -0.00 | sell |
| PFG Investments, LLC | 159,175 | 285,190 | +126,015 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,263,044 | 281,803 | -981,241 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 305,882 | 265,304 | -40,578 | 0.01 | 0.01 | -0.00 | sell |
| MYDA Advisors LLC | 0 | 260,000 | +260,000 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 258,358 | +258,358 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 256,225 | +256,225 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 224,373 | +224,373 | 0.00 | 0.06 | +0.06 | buy |
| Penn Capital Management Company, LLC | 869,295 | 213,573 | -655,722 | 0.13 | 0.04 | -0.09 | sell |
| Cetera Investment Advisers | 180,187 | 208,496 | +28,309 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 160,938 | 207,831 | +46,893 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,500 | 206,500 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,690 | 193,116 | +44,426 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,839 | 191,403 | +68,564 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,254 | 186,794 | +15,540 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 185,470 | +185,470 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 112,243 | 179,813 | +67,570 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,400 | 173,207 | +56,807 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 158,803 | 164,337 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 83,574 | 149,933 | +66,359 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,676 | 141,702 | +29,026 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,500 | 139,100 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 130,552 | +130,552 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 54,476 | 129,358 | +74,882 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 118,230 | +118,230 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 93,492 | 113,000 | +19,508 | 0.06 | 0.09 | +0.03 | buy |
| Virtu Financial LLC | 11,753 | 110,417 | +98,664 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 90,531 | 90,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 6,596 | 83,893 | +77,297 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,429 | 79,531 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,154 | 76,830 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 75,480 | +75,480 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 72,380 | +72,380 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 69,719 | +69,719 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,464 | 68,926 | -3,538 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,614 | 66,836 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 65,740 | +65,740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,673 | 59,690 | +22,017 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 59,500 | +59,500 | 0.00 | 0.41 | +0.41 | buy |
| Vontobel Holding Ltd. | 60,750 | 53,750 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 0 | 49,009 | +49,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,771 | 48,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 13,299 | 48,053 | +34,754 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 15,042 | 47,786 | +32,744 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,600 | 46,125 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 45,962 | 45,962 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 38,720 | 45,306 | +6,586 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,497 | 39,060 | +563 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,090 | 38,900 | -141,190 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 38,748 | +38,748 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,524 | 36,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,827 | 34,857 | -3,970 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 105,351 | 33,437 | -71,914 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,620 | 31,266 | +8,646 | 0.00 | 0.00 | +0.00 | buy |