| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,411,793 | 2,794,217 | +382,424 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 406,563 | 967,859 | +561,296 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 759,155 | 759,155 | 0 | 0.18 | 0.15 | -0.03 | hold |
| FEDERATED HERMES, INC. | 689,229 | 700,427 | +11,198 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 152,450 | 628,438 | +475,988 | 0.00 | 0.01 | +0.00 | buy |
| Madison Avenue Partners, LP | 626,583 | 626,583 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Qube Research & Technologies Ltd | 724,926 | 608,837 | -116,089 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 706,071 | 605,445 | -100,626 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 561,730 | 541,193 | -20,537 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 681,460 | 510,841 | -170,619 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 321,360 | 460,541 | +139,181 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 406,666 | 396,098 | -10,568 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 453,482 | 359,086 | -94,396 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 509,608 | 267,460 | -242,148 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,017 | 265,017 | +70,000 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 262,075 | 247,756 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 97,318 | 246,818 | +149,500 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 363,835 | 246,649 | -117,186 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 590,249 | 233,175 | -357,074 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,858 | 184,822 | +77,964 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,479 | 177,846 | -46,633 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 158,712 | +158,712 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,952 | 158,712 | -21,240 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 238,618 | 155,541 | -83,077 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 151,040 | 155,480 | +4,440 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 254,187 | 153,843 | -100,344 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 143,853 | 143,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 145,517 | 142,151 | -3,366 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 145,573 | 137,987 | -7,586 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 257,884 | 127,885 | -129,999 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 126,379 | +126,379 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,436 | 115,618 | +50,182 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,457 | 115,267 | +70,810 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 120,944 | 103,339 | -17,605 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 102,479 | 101,342 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,260 | 84,680 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172,196 | 84,372 | -87,824 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,772 | 71,563 | -16,209 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 53,986 | 69,926 | +15,940 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 59,594 | 63,807 | +4,213 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 62,800 | 62,800 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Russell Investments Group, Ltd. | 81,311 | 60,374 | -20,937 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 88,322 | 59,531 | -28,791 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 0 | 59,209 | +59,209 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,876 | 56,121 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,656 | 55,985 | +21,329 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 55,675 | +55,675 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 54,400 | 54,400 | 0 | 0.65 | 0.54 | -0.11 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,324 | 50,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,904 | 49,851 | +42,947 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,157 | 49,704 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 164,483 | 48,176 | -116,307 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,998 | 47,121 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,765 | 46,802 | -3,963 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 44,824 | +44,824 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,826 | 38,895 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,674 | 35,328 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,039 | 35,039 | -11,000 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,860 | 33,200 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,176 | 32,755 | -7,421 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 31,204 | +31,204 | 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 |
| Quantinno Capital Management LP | 23,759 | 26,971 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,100 | 23,100 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Creative Planning | 17,807 | 16,708 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,682 | 16,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 50,393 | 15,400 | -34,993 | 0.01 | 0.00 | -0.01 | sell |
| EJF Capital LLC | 15,000 | 15,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| JPMORGAN CHASE & CO | 37,680 | 14,624 | -23,056 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 13,124 | +13,124 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 16,595 | 12,215 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 32,744 | 11,405 | -21,339 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 109,015 | 10,393 | -98,622 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 10,105 | 10,105 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Arax Advisory Partners | 389 | 10,047 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,116 | 9,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,208 | 9,015 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,891 | 8,511 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,621 | 8,410 | +5,789 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 2,189 | 3,989 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,406 | 3,150 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,852 | 3,013 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,372 | 2,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,698 | 1,966 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 699 | 1,415 | +716 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,366 | 1,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 1,589 | 885 | -704 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 221 | 824 | +603 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 677 | 631 | -46 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 230 | 441 | +211 | 0.00 | 0.00 | +0.00 | buy |