| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 537,341 | 1,258,497 | +721,156 | 0.01 | 0.02 | +0.00 | buy |
| Newtyn Management, LLC | 4,300,000 | 4,841,629 | +541,629 | 8.51 | 8.40 | -0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,896 | 341,579 | +319,683 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.38 | +0.38 | buy |
| BlackRock, Inc. | 4,050,525 | 4,296,290 | +245,765 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 177,946 | 409,435 | +231,489 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,329 | 248,682 | +211,353 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,724 | 1,137,462 | +198,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,101,892 | 1,297,323 | +195,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 570,425 | 764,105 | +193,680 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 163,704 | +163,704 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 127,916 | +127,916 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,864 | 416,143 | +125,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,957 | 983,615 | +124,658 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 118,560 | +118,560 | 0.00 | 0.57 | +0.57 | buy |
| FMR LLC | 5,422 | 122,966 | +117,544 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,165,959 | 1,276,576 | +110,617 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 110,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| Rangeley Capital, LLC | 0 | 103,000 | +103,000 | 0.00 | 1.80 | +1.80 | buy |
| HRT FINANCIAL LP | 232,852 | 328,676 | +95,824 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 94,902 | +94,902 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 106,177 | 189,155 | +82,978 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,665 | 95,115 | +78,450 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 75,100 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,008 | 113,221 | +72,213 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 64,700 | +64,700 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 62,815 | +62,815 | 0.00 | 0.34 | +0.34 | buy |
| Empowered Funds, LLC | 0 | 55,463 | +55,463 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 52,264 | +52,264 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,927 | 370,534 | +40,607 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,535 | 64,533 | +38,998 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,988 | 127,678 | +38,690 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,330 | 40,761 | +38,431 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,599 | +32,599 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 30,122 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,860 | 44,024 | +29,164 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 28,304 | +28,304 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 221,662 | 249,755 | +28,093 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,647 | +26,647 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 174,535 | 199,589 | +25,054 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 18,477 | 43,204 | +24,727 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 182,490 | 205,784 | +23,294 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 3,942 | 26,928 | +22,986 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,680 | 45,212 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,484 | +19,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399 | 19,441 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 16,523 | +16,523 | 0.00 | 0.02 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 16,047 | +16,047 | 0.00 | 0.63 | +0.63 | buy |
| EntryPoint Capital, LLC | 34,575 | 49,739 | +15,164 | 0.25 | 0.24 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 868 | 15,309 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,294 | 117,738 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 12,988 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 950 | 13,125 | +12,175 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 11,236 | +11,236 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10,512 | +10,512 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 10,471 | +10,471 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,109 | 75,140 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 37,611 | 46,464 | +8,853 | 0.19 | 0.21 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,761 | 21,747 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,300 | 43,700 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,732 | 97,150 | +6,418 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 26,157 | 32,137 | +5,980 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,073 | 31,753 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,170 | 42,666 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,575 | 18,038 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,509 | 18,256 | +3,747 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,860 | 18,959 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 26,810 | 29,492 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,684 | 27,357 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,373 | 16,467 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,257 | 8,992 | +735 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 241 | 950 | +709 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 101 | 395 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,273 | 1,456 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,462 | 2,643 | +181 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 995 | 1,129 | +134 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 733 | 852 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 170 | 279 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 226 | 264 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,174 | 1,206 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 404,144 | 404,147 | +3 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 1,000 | 1,002 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,074 | 3,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,080 | 70,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 1.98 | 2.22 | +0.24 | hold |
| Ballentine Partners, LLC | 14,362 | 14,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 9,591 | 9,591 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 9,100 | 9,100 | 0 | 0.08 | 0.07 | -0.01 | hold |