| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 1,534,893 | 2,189,882 | +654,989 | 11.40 | 18.53 | +7.13 | buy |
| GOLDMAN SACHS GROUP INC | 883,560 | 1,325,483 | +441,923 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,677 | 303,122 | +264,445 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,581 | 258,754 | +194,173 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 101,297 | 257,518 | +156,221 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,898 | 176,144 | +153,246 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,650 | 204,351 | +133,701 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,654 | 171,941 | +124,287 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 121,530 | +121,530 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 57,281 | 162,455 | +105,174 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,665 | 216,700 | +103,035 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 100,141 | +100,141 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 95,083 | +95,083 | 0.00 | 1.48 | +1.48 | buy |
| VANGUARD GROUP INC | 2,631,648 | 2,718,777 | +87,129 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,340 | 607,089 | +82,749 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 121,545 | 192,854 | +71,309 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 265,707 | 335,154 | +69,447 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,522 | 82,523 | +69,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,123 | 332,758 | +59,635 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,799 | +42,799 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,705 | 53,346 | +39,641 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 39,166 | +39,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 54,200 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,297,383 | 1,331,425 | +34,042 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 43,395 | 74,979 | +31,584 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,743 | 93,039 | +31,296 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 30,461 | +30,461 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 52,618 | 83,050 | +30,432 | 0.26 | 0.32 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,858 | 39,177 | +25,319 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,975 | +22,975 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,599 | 68,656 | +22,057 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,641 | 120,433 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,131 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 20,700 | 41,400 | +20,700 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 91 | 20,778 | +20,687 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,525 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,400 | 28,200 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,141 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 18,059 | +18,059 | 0.00 | 0.09 | +0.09 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 90,396 | 108,051 | +17,655 | 0.97 | 1.27 | +0.30 | buy |
| Madison Avenue Partners, LP | 2,691,465 | 2,708,218 | +16,753 | 2.40 | 2.56 | +0.16 | buy |
| Mariner, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,103 | 41,453 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,037 | 26,369 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,136 | +11,136 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,403 | 292,006 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,600 | 154,700 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 829,297 | 837,363 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,491 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,435 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,945 | 25,890 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,877 | 56,768 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,226 | 26,573 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,000 | 7,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,415 | 49,981 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,349 | 110,882 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,894 | 8,342 | +1,448 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 912 | 2,330 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,417 | +1,417 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,257 | 9,470 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,773 | 103,864 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,297 | 1,651 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 240 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 622 | 783 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 119 | 200 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 631 | 662 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 29 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 59 | 86 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 19 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,569 | 1,570 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 10,105 | 10,105 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ORBIMED ADVISORS LLC | 1,018,734 | 1,018,734 | 0 | 0.34 | 0.39 | +0.04 | hold |
| Ameritas Investment Partners, Inc. | 2,887 | 2,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,810 | 27,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 850,511 | 850,511 | 0 | 0.06 | 0.06 | +0.01 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,418,984 | 1,418,984 | 0 | 0.96 | 0.86 | -0.09 | hold |
| Redmile Group, LLC | 552,506 | 552,506 | 0 | 0.79 | 0.85 | +0.07 | hold |
| Parkside Financial Bank & Trust | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,550 | 7,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,749 | 19,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 332,815 | 332,815 | 0 | 0.25 | 0.33 | +0.08 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caption Management, LLC | 36,078 | 36,078 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FNY Investment Advisers, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |