| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 0 | 205,000 | +205,000 | 0.00 | 0.03 | +0.03 | buy |
| Nantahala Capital Management, LLC | 800,000 | 991,821 | +191,821 | 0.75 | 0.87 | +0.11 | buy |
| Aristotle Capital Boston, LLC | 673,822 | 769,359 | +95,537 | 0.16 | 0.21 | +0.04 | buy |
| Caption Management, LLC | 0 | 71,317 | +71,317 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 934,756 | 991,718 | +56,962 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,283 | 133,998 | +54,715 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 509,067 | 555,896 | +46,829 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,464 | +41,464 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 481,454 | 519,860 | +38,406 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,384,474 | 1,422,276 | +37,802 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,695 | 57,383 | +37,688 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 118,449 | 156,007 | +37,558 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,066 | 611,186 | +37,120 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 36,489 | +36,489 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,798 | 72,247 | +36,449 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,774 | +30,774 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 62,194 | 88,227 | +26,033 | 0.10 | 0.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 226,174 | 250,021 | +23,847 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,195 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,144 | 75,618 | +19,474 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,127 | 58,335 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,370 | 33,712 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,307 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,053 | 63,276 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 140,661 | 150,452 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 704 | 9,188 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,476 | 24,488 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,462 | 63,259 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,894 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 164 | 4,159 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,993 | 7,541 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,131 | 21,413 | +3,282 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 3,276 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,302 | 80,530 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 51,355 | 53,943 | +2,588 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 111,039 | 113,092 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,400 | 10,150 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,791 | 20,424 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,639 | 11,052 | +413 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,350 | 41,704 | +354 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 131 | 439 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,208 | 28,477 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,810 | 110,007 | +197 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,753 | 13,934 | +181 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,425 | 10,445 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,032 | 2,037 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,915 | 1,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,490 | 44,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 15,688 | 15,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palo Alto Investors LP | 2,739,379 | 2,739,379 | 0 | 1.92 | 2.15 | +0.23 | hold |
| Neuberger Berman Group LLC | 63,866 | 63,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,275 | 13,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 969 | 969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 31,000 | 31,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Venturi Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,362 | 1,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,720 | 2,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 13,170 | 13,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 3,308 | 3,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 19,031 | 19,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,657 | 10,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,004 | 20,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,914 | 11,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,876 | 2,620 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 780 | 186 | -594 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,081 | 4,614 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 168,660 | 166,665 | -1,995 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 17,582 | 15,031 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 783,293 | 780,543 | -2,750 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,689 | 0 | -3,689 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,874 | 69,408 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,900 | 4,500 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 8,390 | 1,199 | -7,191 | 0.04 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 31,509 | 23,267 | -8,242 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,900 | 23,300 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,263 | 0 | -10,263 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,425 | 0 | -10,425 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,409 | 0 | -11,409 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 11,472 | 0 | -11,472 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 118,486 | 105,607 | -12,879 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 395,116 | 381,341 | -13,775 | 0.01 | 0.01 | -0.00 | sell |