| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 406,563 | 967,859 | +561,296 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 152,450 | 628,438 | +475,988 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,411,793 | 2,794,217 | +382,424 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 158,712 | +158,712 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 97,318 | 246,818 | +149,500 | 0.06 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,360 | 460,541 | +139,181 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 126,379 | +126,379 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,858 | 184,822 | +77,964 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,457 | 115,267 | +70,810 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,017 | 265,017 | +70,000 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 59,209 | +59,209 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 55,675 | +55,675 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,436 | 115,618 | +50,182 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,360,419 | 1,410,419 | +50,000 | 0.94 | 0.91 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 44,824 | +44,824 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,904 | 49,851 | +42,947 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,204 | +31,204 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,157 | 49,704 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,826 | 38,895 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,656 | 55,985 | +21,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,260 | 84,680 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,596 | 67,796 | +20,200 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,301 | +18,301 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,841 | +17,841 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,742 | 27,684 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,986 | 69,926 | +15,940 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,124 | +13,124 | 0.00 | 0.22 | +0.22 | buy |
| FEDERATED HERMES, INC. | 689,229 | 700,427 | +11,198 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,876 | 56,121 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 389 | 10,047 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,208 | 9,015 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,621 | 8,410 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,040 | 155,480 | +4,440 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,594 | 63,807 | +4,213 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 23,759 | 26,971 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 32,674 | 35,328 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,860 | 33,200 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,189 | 3,989 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 287 | 1,358 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 236 | 1,039 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 699 | 1,415 | +716 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 221 | 824 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 230 | 441 | +211 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,852 | 3,013 | +161 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 15 | 160 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 50 | 162 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 58 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 257 | 273 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,324 | 50,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 10,105 | 10,105 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BESSEMER GROUP INC | 143,853 | 143,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 759,155 | 759,155 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 2,372 | 2,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 62,800 | 62,800 | 0 | 0.03 | 0.03 | -0.01 | hold |
| EJF Capital LLC | 15,000 | 15,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Rangeley Capital, LLC | 54,400 | 54,400 | 0 | 0.65 | 0.54 | -0.11 | hold |
| MetLife Investment Management, LLC | 16,682 | 16,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Madison Avenue Partners, LP | 626,583 | 626,583 | 0 | 0.30 | 0.29 | -0.01 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,116 | 9,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,366 | 1,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 35 | 10 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 677 | 631 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 455 | 126 | -329 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 541 | 0 | -541 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 734 | 99 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,589 | 885 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,698 | 1,966 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,807 | 16,708 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 102,479 | 101,342 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,280 | 0 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,581 | 255 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,998 | 47,121 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,406 | 3,150 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 145,517 | 142,151 | -3,366 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,765 | 46,802 | -3,963 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,361 | 373 | -3,988 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,595 | 12,215 | -4,380 | 0.00 | 0.00 | -0.00 | sell |