| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,277,086 | 7,188,206 | +911,120 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,425,792 | 5,299,065 | -126,727 | 0.01 | 0.00 | -0.00 | sell |
| PAULSON & CO. INC. | 2,000,000 | 4,280,000 | +2,280,000 | 2.42 | 3.83 | +1.42 | buy |
| VANGUARD GROUP INC | 2,434,552 | 2,983,416 | +548,864 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 2,089,160 | 2,249,345 | +160,185 | 12.42 | 12.55 | +0.13 | buy |
| STATE STREET CORP | 1,159,541 | 1,322,125 | +162,584 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 845,306 | 1,107,417 | +262,111 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,225,036 | 995,302 | -229,734 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 922,534 | +922,534 | 0.00 | 0.48 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 767,137 | 904,224 | +137,087 | 0.00 | 0.00 | -0.00 | buy |
| Harspring Capital Management, LLC | 635,000 | 882,500 | +247,500 | 2.60 | 3.71 | +1.11 | buy |
| ROYCE & ASSOCIATES LP | 669,136 | 651,465 | -17,671 | 0.10 | 0.09 | -0.02 | sell |
| Whetstone Capital Advisors, LLC | 280,911 | 650,674 | +369,763 | 2.33 | 3.67 | +1.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,009 | 580,688 | -14,321 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 407,730 | 508,307 | +100,577 | 5.71 | 5.58 | -0.13 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.43 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,102 | 440,846 | +11,744 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 77,680 | 413,813 | +336,133 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,320 | 396,038 | +188,718 | 0.11 | 0.17 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 356,663 | 390,546 | +33,883 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 345,085 | 386,695 | +41,610 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 260,513 | 380,459 | +119,946 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 460,948 | 368,164 | -92,784 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 245,011 | 321,905 | +76,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,000 | 321,200 | +244,200 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 288,093 | 288,093 | 0 | 2.12 | 1.77 | -0.35 | hold |
| JPMORGAN CHASE & CO | 222,177 | 271,874 | +49,697 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,496 | 256,974 | +32,478 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 106,592 | 253,874 | +147,282 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 155,065 | 225,951 | +70,886 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 224,829 | 223,829 | -1,000 | 2.24 | 1.94 | -0.30 | sell |
| Qube Research & Technologies Ltd | 81,892 | 222,422 | +140,530 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 187,595 | 206,501 | +18,906 | 0.00 | 0.00 | -0.00 | buy |
| LB Partners LLC | 0 | 199,705 | +199,705 | 0.00 | 2.22 | +2.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,449 | 196,522 | +35,073 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 180,914 | 193,470 | +12,556 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 220,346 | 166,122 | -54,224 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 136,329 | 162,607 | +26,278 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,533 | 162,219 | +78,686 | 0.03 | 0.05 | +0.02 | buy |
| Phocas Financial Corp. | 162,443 | 160,973 | -1,470 | 0.01 | 0.32 | +0.31 | sell |
| D. E. Shaw & Co., Inc. | 84,684 | 159,332 | +74,648 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 72,002 | 155,231 | +83,229 | 0.12 | 0.17 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Herald Investment Management Ltd | 134,651 | 125,085 | -9,566 | 0.40 | 0.30 | -0.10 | sell |
| Cubist Systematic Strategies, LLC | 47,243 | 116,178 | +68,935 | 0.01 | 0.03 | +0.02 | buy |
| RBF Capital, LLC | 50,753 | 110,514 | +59,761 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 107,353 | +107,353 | 0.00 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 115,250 | 102,794 | -12,456 | 0.37 | 0.29 | -0.08 | sell |
| Legal & General Group Plc | 88,463 | 101,654 | +13,191 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,374 | 100,480 | +28,106 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 59,646 | 99,984 | +40,338 | 0.47 | 0.70 | +0.22 | buy |
| RHUMBLINE ADVISERS | 92,748 | 99,784 | +7,036 | 0.00 | 0.00 | -0.00 | buy |
| PARTHENON LLC | 0 | 96,673 | +96,673 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 84,769 | 95,918 | +11,149 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,282 | +93,282 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,127 | +85,127 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 14,209 | 83,312 | +69,103 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,126 | 73,824 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,554 | 73,106 | +56,552 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 71,382 | +71,382 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,069 | 69,409 | +8,340 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 68,596 | +68,596 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 64,950 | 68,000 | +3,050 | 0.15 | 0.14 | -0.01 | buy |
| Swiss National Bank | 65,900 | 67,800 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 64,612 | +64,612 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,503 | 64,473 | +7,970 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,336 | 62,925 | -8,411 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,582 | +62,582 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 46,434 | 60,934 | +14,500 | 0.26 | 0.35 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,277 | 59,488 | +32,211 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 113,956 | 58,865 | -55,091 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,722 | 58,565 | +2,843 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 55,722 | 58,565 | +2,843 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 39,392 | 54,039 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,940 | 53,710 | +39,770 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,722 | +52,722 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,146 | 52,296 | +6,150 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 45,796 | 45,796 | 0 | 0.48 | 0.42 | -0.06 | hold |
| Acuitas Investments, LLC | 0 | 39,741 | +39,741 | 0.00 | 0.48 | +0.48 | buy |
| Nebula Research & Development LLC | 21,665 | 38,080 | +16,415 | 0.04 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,283 | 34,261 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,379 | 32,929 | -128,450 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,014 | 32,472 | +458 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,798 | 31,171 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 67,458 | 30,963 | -36,495 | 0.02 | 0.01 | -0.02 | sell |
| De Lisle Partners LLP | 68,224 | 30,553 | -37,671 | 0.19 | 0.07 | -0.12 | sell |
| Worth Venture Partners, LLC | 0 | 30,238 | +30,238 | 0.00 | 4.41 | +4.41 | buy |
| XTX Topco Ltd | 29,032 | 29,665 | +633 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,406 | 29,250 | -16,156 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 29,034 | +29,034 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,674 | 28,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,412 | 26,656 | -756 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,341 | 23,422 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,802 | 23,193 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,473 | 22,920 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,477 | 21,163 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,700 | 20,388 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,353 | 19,984 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,137 | 19,840 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,209 | 19,709 | -4,500 | 0.00 | 0.00 | -0.00 | sell |