| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 4,935,814 | +4,935,814 | 0.00 | 0.18 | +0.18 | buy |
| Portolan Capital Management, LLC | 1,661,766 | 3,241,418 | +1,579,652 | 0.22 | 0.30 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,378,196 | +1,378,196 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 343,605 | 1,716,192 | +1,372,587 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,741,571 | 3,090,765 | +1,349,194 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 358,144 | 1,324,822 | +966,678 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 937,265 | +937,265 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 9,306,684 | 10,202,528 | +895,844 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 764,209 | 1,606,046 | +841,837 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 968,815 | 1,634,687 | +665,872 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 605,239 | 1,253,808 | +648,569 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 425,412 | +425,412 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,719,368 | 9,971,554 | +252,186 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 215,439 | +215,439 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,909,499 | 3,116,991 | +207,492 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,100,000 | 1,300,000 | +200,000 | 0.22 | 0.20 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 1,000,000 | 1,200,000 | +200,000 | 0.16 | 0.12 | -0.04 | buy |
| Tidal Investments LLC | 0 | 198,940 | +198,940 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,444 | 779,430 | +182,986 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 320,419 | 492,047 | +171,628 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 154,337 | +154,337 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 137,093 | +137,093 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 148,360 | 273,551 | +125,191 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,617 | 125,195 | +113,578 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 696,495 | 776,020 | +79,525 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,733,700 | 5,809,298 | +75,598 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,872 | 336,315 | +64,443 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 305,731 | 368,160 | +62,429 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 56,123 | +56,123 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,136,897 | 1,192,797 | +55,900 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,000 | 65,695 | +53,695 | 0.00 | 0.00 | +0.00 | buy |
| Compass Advisory Group LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 40,525 | 90,525 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,000 | 90,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,255 | 74,133 | +44,878 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 39,444 | +39,444 | 0.00 | 0.01 | +0.01 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 0 | 34,153 | +34,153 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,812 | +29,812 | 0.00 | 0.01 | +0.01 | buy |
| SlateStone Wealth, LLC | 0 | 25,770 | +25,770 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 24,945 | +24,945 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,000 | 51,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 412,926 | 437,276 | +24,350 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 21,863 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 18,189 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 428,310 | 445,981 | +17,671 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 650,017 | 667,426 | +17,409 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,736 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,805 | 202,428 | +16,623 | 0.00 | 0.00 | -0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 16,000 | +16,000 | 0.00 | 0.08 | +0.08 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 62,500 | 75,700 | +13,200 | 0.04 | 0.04 | -0.01 | buy |
| Humankind Investments LLC | 25,241 | 38,381 | +13,140 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 12,392 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 11,680 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45,300 | 56,500 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 0 | 10,453 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 20,000 | 30,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,924 | 46,424 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 132,935 | 139,163 | +6,228 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 66,766 | 72,470 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 10,028 | 14,599 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,497 | 15,065 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,997 | 24,489 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,500 | 9,940 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 15,663 | 16,095 | +432 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 666 | 1,000 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 59 | 105 | +46 | 0.00 | 0.00 | 0.00 | buy |
| STIFEL FINANCIAL CORP | 16,449 | 16,491 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 208,449 | 208,463 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,344 | 11,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 39,779 | 39,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORRIS PERNE & FRENCH LLP/MI | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 0.10 | 0.08 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 570,109 | 570,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 104,996 | 104,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 78,980 | 78,980 | 0 | 0.01 | 0.00 | -0.01 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 33,829 | 33,829 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 765,198 | 765,198 | 0 | 0.01 | 0.01 | -0.00 | hold |