| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,717,153 | 2,290,532 | -426,621 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,718,777 | 1,525,355 | -1,193,422 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,754 | 1,334,516 | +1,075,762 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,302,978 | 1,075,993 | -226,985 | 0.00 | 0.00 | +0.00 | sell |
| Madison Avenue Partners, LP | 2,708,218 | 823,707 | -1,884,511 | 2.56 | 0.72 | -1.84 | sell |
| ORBIMED ADVISORS LLC | 1,018,734 | 804,212 | -214,522 | 0.39 | 0.34 | -0.05 | sell |
| Qube Research & Technologies Ltd | 303,122 | 783,918 | +480,796 | 0.01 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 607,089 | 768,425 | +161,336 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,331,425 | 755,473 | -575,952 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 514,160 | 654,724 | +140,564 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,363 | 635,208 | -202,155 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,700 | 591,686 | +436,986 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,325,483 | 590,517 | -734,966 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 176,144 | 472,520 | +296,376 | 0.00 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,233,189 | 360,419 | -872,770 | 1.20 | 0.44 | -0.77 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 335,154 | 321,346 | -13,808 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,523 | 318,439 | +235,916 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 42,799 | 260,891 | +218,092 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 254,063 | +254,063 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 332,758 | 250,571 | -82,187 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 395,103 | 230,492 | -164,611 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,346 | 220,209 | +166,863 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,259 | 195,281 | +172,022 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,779 | 193,607 | +145,828 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 192,854 | 190,207 | -2,647 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,006 | 186,779 | -105,227 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 204,351 | 180,543 | -23,808 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 54,200 | 171,800 | +117,600 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 162,455 | 162,009 | -446 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 161,136 | +161,136 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 156,753 | +156,753 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 143,853 | +143,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,433 | 122,828 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,461 | 122,821 | +92,360 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 110,882 | 121,582 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,545 | 117,361 | +68,816 | 0.02 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 332,815 | 112,183 | -220,632 | 0.33 | 0.15 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 226,127 | 100,114 | -126,013 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,491 | 98,703 | +92,212 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 103,864 | 97,084 | -6,780 | 0.00 | 0.00 | +0.00 | sell |
| Rangeley Capital, LLC | 258,619 | 96,800 | -161,819 | 3.84 | 1.70 | -2.14 | sell |
| Invesco Ltd. | 74,979 | 87,428 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 150,000 | 81,724 | -68,276 | 0.11 | 0.08 | -0.03 | sell |
| Russell Investments Group, Ltd. | 93,039 | 80,774 | -12,265 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 99,100 | 74,726 | -24,374 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 75,855 | 63,097 | -12,758 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 26,369 | 62,369 | +36,000 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,078 | +60,078 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 60,078 | +60,078 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,958 | 58,013 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 56,768 | 51,385 | -5,383 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,300 | 51,346 | +26,046 | 0.03 | 0.09 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,453 | 50,324 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,478 | 44,235 | -6,243 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,300 | 44,100 | -183,200 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 43,695 | +43,695 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.21 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,177 | 39,379 | +202 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,848 | +38,848 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,166 | 36,640 | -2,526 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 100,531 | 35,597 | -64,934 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,003 | 33,771 | -3,232 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,890 | 32,762 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,249 | 32,090 | +16,841 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 31,312 | +31,312 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,810 | 30,860 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 44,066 | 30,280 | -13,786 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,981 | 29,699 | -20,282 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 36,078 | 29,500 | -6,578 | 0.03 | 0.03 | -0.01 | sell |
| STRS OHIO | 28,200 | 29,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,525 | 28,307 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,758 | 27,582 | -60,176 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,680 | +25,680 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 20,778 | 23,750 | +2,972 | 0.04 | 0.02 | -0.01 | buy |
| Creative Planning | 26,573 | 23,131 | -3,442 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,590 | +21,590 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,510 | +21,510 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 21,131 | 21,120 | -11 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,224 | 19,835 | -2,389 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 19,292 | +19,292 | 0.00 | 0.19 | +0.19 | buy |
| ADAR1 Capital Management, LLC | 5,389,264 | 18,851 | -5,370,413 | 8.44 | 0.03 | -8.41 | sell |
| Penserra Capital Management LLC | 0 | 18,839 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,941 | 18,638 | -153,303 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 17,891 | +17,891 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,630 | +17,630 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 11,148 | 17,495 | +6,347 | 0.02 | 0.05 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 16,974 | +16,974 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,974 | +16,974 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 19,749 | 16,682 | -3,067 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,141 | 15,317 | -2,824 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 15,708 | 15,211 | -497 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.17 | +0.17 | buy |
| Abacus Wealth Partners, LLC | 0 | 14,109 | +14,109 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,639 | +13,639 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,700 | 13,389 | -203,311 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,975 | 13,360 | -9,615 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,673 | 13,265 | -3,408 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 8,342 | 12,367 | +4,025 | 0.04 | 0.07 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 11,483 | +11,483 | 0.00 | 0.01 | +0.01 | buy |