| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,139,914 | 2,680,460 | +1,540,546 | 0.00 | 0.00 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 2,463,962 | 2,332,017 | -131,945 | 2.08 | 1.45 | -0.62 | sell |
| Palo Alto Investors LP | 1,684,336 | 1,577,850 | -106,486 | 2.14 | 1.46 | -0.68 | sell |
| VANGUARD GROUP INC | 1,343,632 | 1,521,140 | +177,508 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 1,311,441 | 1,311,441 | 0 | 0.72 | 0.40 | -0.32 | hold |
| FINDELL CAPITAL MANAGEMENT LLC | 1,266,000 | 1,200,000 | -66,000 | 4.07 | 2.56 | -1.51 | sell |
| DIMENSIONAL FUND ADVISORS LP | 925,277 | 1,092,450 | +167,173 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,570 | 711,762 | +358,192 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 537,138 | 676,234 | +139,096 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 445,911 | 584,930 | +139,019 | 0.01 | 0.01 | -0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 467,395 | 467,395 | 0 | 0.47 | 0.37 | -0.10 | hold |
| Aristotle Capital Boston, LLC | 499,569 | 466,716 | -32,853 | 0.17 | 0.10 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 264,287 | 465,188 | +200,901 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 435,423 | 430,128 | -5,295 | 0.18 | 0.09 | -0.09 | sell |
| MORGAN STANLEY | 296,649 | 387,584 | +90,935 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 162,625 | 349,764 | +187,139 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 373,900 | 331,800 | -42,100 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 245,458 | 317,459 | +72,001 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 88,285 | 298,010 | +209,725 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,320 | 284,407 | +56,087 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,319 | 278,109 | +248,790 | 0.02 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 239,478 | 270,655 | +31,177 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 377,400 | 270,400 | -107,000 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 165,565 | 262,587 | +97,022 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 332,564 | 246,376 | -86,188 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,989 | 241,105 | +156,116 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 300,000 | 232,589 | -67,411 | 0.08 | 0.03 | -0.04 | sell |
| Squarepoint Ops LLC | 48,567 | 210,661 | +162,094 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 174,815 | 188,651 | +13,836 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,263 | 162,413 | +18,150 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 154,091 | 150,163 | -3,928 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 131,899 | 144,777 | +12,878 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,563 | 144,225 | +18,662 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 106,867 | 138,013 | +31,146 | 0.09 | 0.05 | -0.03 | buy |
| Man Group plc | 191,126 | 130,019 | -61,107 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 89,220 | 128,322 | +39,102 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 61,205 | 116,814 | +55,609 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 131,070 | 112,192 | -18,878 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 147,315 | 108,106 | -39,209 | 0.87 | 0.41 | -0.46 | sell |
| AMH Equity Ltd | 29,000 | 100,000 | +71,000 | 0.30 | 0.64 | +0.34 | buy |
| WINTON GROUP Ltd | 54,670 | 96,293 | +41,623 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 705,704 | 93,550 | -612,154 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 89,000 | 89,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,578 | 85,559 | +71,981 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 79,673 | +79,673 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 194,859 | 79,387 | -115,472 | 0.02 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,239 | 72,466 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,083 | 67,528 | +21,445 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 67,519 | +67,519 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,214 | 65,785 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 62,932 | 62,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 40,954 | 61,839 | +20,885 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,700 | 56,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 75,689 | 52,585 | -23,104 | 0.07 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 29,044 | 44,399 | +15,355 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,229 | 43,518 | +23,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 43,396 | +43,396 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,900 | 42,936 | +14,036 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 36,020 | 41,995 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 38,070 | 38,070 | 0 | 0.08 | 0.03 | -0.04 | hold |
| Graham Capital Management, L.P. | 15,045 | 36,057 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 46,019 | 27,694 | -18,325 | 0.03 | 0.01 | -0.02 | sell |
| State of Wyoming | 35,781 | 26,682 | -9,099 | 0.03 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 29,143 | 24,123 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,791 | +20,791 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 127,337 | 19,507 | -107,830 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 18,562 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 20,464 | 18,156 | -2,308 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,725 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,704 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,055 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,818 | 10,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 10,765 | +10,765 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,430 | 10,702 | -38,728 | 0.01 | 0.00 | -0.01 | sell |
| SC&H Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CITIGROUP INC | 117 | 9,772 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,702 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,512 | 4,574 | -27,938 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,428 | 2,992 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 2,789 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,601 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,769 | 2,090 | -679 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 750 | 950 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 867 | 867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,126 | 27 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |