| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,357,357 | 8,779,044 | +3,421,687 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 2,537,074 | 2,537,074 | 0 | 3.15 | 3.91 | +0.76 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,168,128 | 2,127,343 | -40,785 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,759,067 | 1,952,468 | +193,401 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,761,721 | 1,638,710 | -123,011 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 440,051 | 1,444,104 | +1,004,053 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,688 | 1,379,254 | +160,566 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,496 | 1,363,108 | +920,612 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,274,747 | 1,316,442 | +41,695 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 1,104,200 | +1,104,200 | 0.00 | 0.30 | +0.30 | buy |
| Invenomic Capital Management LP | 1,157,453 | 1,085,404 | -72,049 | 0.30 | 0.49 | +0.18 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,024,300 | 1,049,407 | +25,107 | 0.79 | 1.04 | +0.25 | buy |
| FMR LLC | 586,142 | 1,029,015 | +442,873 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,306 | 1,016,337 | -185,969 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,359 | 715,399 | +621,040 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 305,183 | 652,106 | +346,923 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,762 | 627,362 | -100,400 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 604,992 | +604,992 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,552 | 604,992 | +110,440 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,289,499 | 590,060 | -699,439 | 0.01 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 2,725,802 | 501,772 | -2,224,030 | 2.57 | 0.98 | -1.58 | sell |
| LB Partners LLC | 1,510,979 | 479,733 | -1,031,246 | 7.72 | 2.47 | -5.25 | sell |
| NORTHERN TRUST CORP | 459,300 | 476,543 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 332,369 | 387,534 | +55,165 | 0.01 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 611,787 | 379,816 | -231,971 | 0.09 | 0.12 | +0.03 | sell |
| Potrero Capital Research LLC | 556,606 | 377,131 | -179,475 | 1.95 | 1.74 | -0.20 | sell |
| Quinn Opportunity Partners LLC | 230,123 | 346,674 | +116,551 | 0.07 | 0.12 | +0.05 | buy |
| Pale Fire Capital SE | 343,841 | 343,841 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Quantinno Capital Management LP | 89,069 | 324,950 | +235,881 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 324,526 | 314,440 | -10,086 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 298,246 | 288,617 | -9,629 | 0.02 | 0.03 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 320,080 | 286,478 | -33,602 | 0.07 | 0.04 | -0.03 | sell |
| Nuveen, LLC | 666,946 | 274,054 | -392,892 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 106,703 | 265,001 | +158,298 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 293,266 | 259,938 | -33,328 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 245,560 | 257,666 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 626,762 | 253,759 | -373,003 | 0.07 | 0.04 | -0.03 | sell |
| Pacer Advisors, Inc. | 263,233 | 227,702 | -35,531 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 225,597 | +225,597 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 197,067 | 219,623 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 192,100 | 203,200 | +11,100 | 0.36 | 0.63 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 301,207 | 195,022 | -106,185 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 264,674 | 194,454 | -70,220 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 324,163 | 181,364 | -142,799 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 172,692 | +172,692 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 235,142 | 170,948 | -64,194 | 0.10 | 0.11 | +0.02 | sell |
| Amundi | 183,702 | 169,506 | -14,196 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 144,117 | +144,117 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 120,514 | 143,486 | +22,972 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 130,950 | +130,950 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,767 | 124,122 | +19,355 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 245,247 | 111,838 | -133,409 | 0.03 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,028 | 99,389 | +22,361 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 159,025 | 97,158 | -61,867 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 60,813 | 96,504 | +35,691 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 84,587 | 93,591 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,240 | 87,515 | -109,725 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,256 | 87,167 | +33,911 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 87,051 | +87,051 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 156,072 | 80,958 | -75,114 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,070 | 79,570 | +29,500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,101 | 68,826 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,835 | 66,083 | -15,752 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 60,474 | +60,474 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,224 | 58,146 | +39,922 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,254 | 55,761 | +40,507 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,838 | 54,088 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 516,187 | 51,987 | -464,200 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 50,202 | +50,202 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 20,286 | 49,570 | +29,284 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 33,474 | 47,750 | +14,276 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,558 | 46,404 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 42,953 | +42,953 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,969 | +39,969 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 175,132 | 37,891 | -137,241 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,136 | 35,333 | +16,197 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,810 | 34,956 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 33,475 | +33,475 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,894 | 33,237 | +21,343 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 32,158 | 32,158 | 0 | 0.11 | 0.12 | +0.02 | hold |
| Cerity Partners LLC | 0 | 31,507 | +31,507 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,718 | 29,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 224 | 28,796 | +28,572 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,803 | 28,573 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,933 | 27,703 | -6,230 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 23,400 | 27,000 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,651 | 26,244 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,780 | 25,450 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 25,390 | +25,390 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | 24,200 | +10,700 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 22,570 | +22,570 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,201 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,232 | 20,021 | +1,789 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 43,348 | 19,872 | -23,476 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,901 | 18,658 | -30,243 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,856 | 18,331 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 17,385 | 17,385 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 15,920 | 17,004 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 16,928 | +16,928 | 0.00 | 0.03 | +0.03 | buy |