| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,290,532 | 2,411,793 | +121,261 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 360,419 | 1,360,419 | +1,000,000 | 0.44 | 0.94 | +0.50 | buy |
| ORBIMED ADVISORS LLC | 804,212 | 759,155 | -45,057 | 0.34 | 0.18 | -0.15 | sell |
| Qube Research & Technologies Ltd | 783,918 | 724,926 | -58,992 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 768,425 | 706,071 | -62,354 | 0.06 | 0.03 | -0.03 | sell |
| FEDERATED HERMES, INC. | 654,724 | 689,229 | +34,505 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,208 | 681,460 | +46,252 | 0.00 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 823,707 | 626,583 | -197,124 | 0.72 | 0.30 | -0.42 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,334,516 | 590,249 | -744,267 | 0.02 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 1,075,993 | 561,730 | -514,263 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 755,473 | 509,608 | -245,865 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 591,686 | 453,482 | -138,204 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 472,520 | 406,666 | -65,854 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 180,543 | 406,563 | +226,020 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,439 | 363,835 | +45,396 | 0.01 | 0.00 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,013 | 321,360 | +263,347 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,097 | 262,075 | +198,978 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 321,346 | 257,884 | -63,462 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 250,571 | 254,187 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 190,207 | 238,618 | +48,411 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 590,517 | 224,479 | -366,038 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,078 | 195,017 | +134,939 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,779 | 179,952 | -6,827 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,771 | 172,196 | +138,425 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 117,361 | 164,483 | +47,122 | 0.05 | 0.03 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 51,385 | 152,450 | +101,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,762 | 151,040 | +118,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,084 | 145,573 | +48,489 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 60,078 | 145,517 | +85,439 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 143,853 | 143,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 230,492 | 124,112 | -106,380 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 121,582 | 120,944 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 38,848 | 109,015 | +70,167 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,209 | 106,858 | -113,351 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 122,828 | 102,479 | -20,349 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 18,851 | 97,318 | +78,467 | 0.03 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 10,424 | 88,322 | +77,898 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 87,428 | 87,772 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 80,774 | 81,311 | +537 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 260,891 | 77,002 | -183,889 | 0.02 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 65,436 | +65,436 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,640 | 64,260 | +27,620 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 81,724 | 62,800 | -18,924 | 0.08 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 59,594 | +59,594 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 96,800 | 54,400 | -42,400 | 1.70 | 0.65 | -1.05 | sell |
| HSBC HOLDINGS PLC | 0 | 53,986 | +53,986 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,114 | 53,654 | -46,460 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 195,281 | 50,765 | -144,516 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 29,300 | 50,600 | +21,300 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 161,136 | 50,393 | -110,743 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,324 | 50,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,695 | 48,998 | +5,303 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,379 | 47,596 | +8,217 | 0.02 | 0.01 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,639 | 46,039 | +32,400 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,699 | 45,876 | +16,177 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 162,009 | 44,457 | -117,552 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,100 | 44,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 44,235 | 40,176 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 37,873 | +37,873 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 18,638 | 37,680 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,590 | 36,433 | +14,843 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 122,821 | 34,656 | -88,165 | 0.01 | 0.00 | -0.01 | sell |
| AVIVA PLC | 0 | 34,307 | +34,307 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 112,183 | 32,744 | -79,439 | 0.15 | 0.02 | -0.13 | sell |
| FMR LLC | 35,597 | 32,674 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,860 | 30,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 30,085 | +30,085 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,307 | 28,007 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,120 | 23,759 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 74,726 | 23,157 | -51,569 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,680 | 22,790 | -2,890 | 0.08 | 0.04 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 0 | 22,288 | +22,288 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 27,582 | 21,756 | -5,826 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 23,100 | 20,900 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,131 | 17,807 | -5,324 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,682 | 16,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 62,369 | 16,595 | -45,774 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,835 | 15,932 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 15,000 | 15,000 | 0 | 0.17 | 0.12 | -0.06 | hold |
| Brevan Howard Capital Management LP | 0 | 14,651 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,317 | 13,891 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,211 | 13,826 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 12,367 | 12,676 | +309 | 0.07 | 0.04 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,705 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 21,510 | 11,153 | -10,357 | 0.16 | 0.05 | -0.11 | sell |
| AMERICAN FINANCIAL GROUP INC | 10,105 | 10,105 | 0 | 0.07 | 0.04 | -0.03 | hold |
| SG Americas Securities, LLC | 98,703 | 9,135 | -89,568 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,616 | 9,116 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,832 | 8,618 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,314 | 6,904 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,964 | 5,406 | +442 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 7,024 | 4,361 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 81 | 2,852 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,838 | 2,698 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,621 | 2,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,372 | 2,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,109 | 2,208 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,676 | 2,189 | -487 | 0.00 | 0.00 | -0.00 | sell |