| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,277,034 | 5,468,777 | +191,743 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,911,859 | 1,888,199 | -23,660 | 0.60 | 0.50 | -0.10 | sell |
| Nantahala Capital Management, LLC | 1,678,973 | 1,678,973 | 0 | 0.55 | 0.60 | +0.04 | hold |
| Flat Footed LLC | 1,700,592 | 1,435,087 | -265,505 | 2.01 | 2.71 | +0.70 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,681 | 1,398,228 | +65,547 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,366,699 | 1,377,034 | +10,335 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 1,280,150 | 1,280,150 | 0 | 0.09 | 0.10 | +0.01 | hold |
| STATE STREET CORP | 1,120,778 | 1,160,338 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,175,557 | 1,131,580 | -43,977 | 0.01 | 0.01 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 930,000 | 762,838 | -167,162 | 4.03 | 2.87 | -1.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 731,001 | 718,916 | -12,085 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 140,621 | 617,669 | +477,048 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 572,345 | +572,345 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,879 | 474,601 | -7,278 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 287,300 | 458,989 | +171,689 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 415,697 | 449,381 | +33,684 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,475 | 407,627 | +117,152 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 392,456 | 406,569 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 243,069 | 384,030 | +140,961 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,851 | 378,304 | -268,547 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 641,035 | 316,010 | -325,025 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 95,620 | 311,180 | +215,560 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,563 | 310,258 | +237,695 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 175,973 | 304,345 | +128,372 | 0.08 | 0.11 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,435 | 283,503 | +207,068 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 227,997 | 265,173 | +37,176 | 0.11 | 0.15 | +0.03 | buy |
| RBF Capital, LLC | 250,000 | 250,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ALGERT GLOBAL LLC | 222,850 | 239,050 | +16,200 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 235,026 | 235,267 | +241 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 193,926 | 222,478 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 218,898 | +218,898 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,572 | 213,849 | +70,277 | 0.00 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 219,300 | 213,427 | -5,873 | 0.09 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 186,459 | 205,780 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,083 | 191,998 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | 153,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,614 | 139,202 | +32,588 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,944 | 138,671 | -56,273 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 96,600 | 126,600 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 126,549 | 126,549 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MARSHALL WACE, LLP | 82,736 | 123,128 | +40,392 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,969 | 92,159 | +21,190 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,900 | 89,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 88,926 | 88,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 124,627 | 85,130 | -39,497 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 85,800 | 83,055 | -2,745 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 153,953 | 81,221 | -72,732 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,603 | 80,781 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 63,300 | 66,300 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,612 | 63,384 | +44,772 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 58,896 | 57,552 | -1,344 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 38,920 | 54,557 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,843 | 52,192 | -33,651 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 168,644 | 49,057 | -119,587 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,140 | 47,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 0 | 46,724 | +46,724 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,602 | 46,562 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,394 | 42,860 | +31,466 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,115 | 41,568 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,245 | +41,245 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,200 | 41,169 | -5,031 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 35,299 | 40,826 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 44,373 | 38,687 | -5,686 | 0.10 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,541 | 38,294 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,204 | 37,950 | -15,254 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 23,287 | 33,289 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,894 | 30,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 26,140 | 27,120 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,262 | 25,897 | -365 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,624 | 25,815 | -3,809 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 17,380 | 25,457 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,827 | 25,439 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 22,227 | 23,236 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,367 | 23,233 | -7,134 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 23,400 | 22,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| US Asset Management LLC | 22,606 | 22,606 | 0 | 0.10 | 0.11 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 60,286 | 21,310 | -38,976 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 70,084 | 17,219 | -52,865 | 0.20 | 0.99 | +0.80 | sell |
| SEI INVESTMENTS CO | 17,002 | 16,995 | -7 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,808 | 16,781 | -11,027 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,101 | 16,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 15,687 | 15,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6,231 | 14,823 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,275 | 14,469 | +2,194 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,749 | 14,172 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 0 | 14,076 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 25,382 | 13,593 | -11,789 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 13,677 | 13,449 | -228 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 13,010 | 13,010 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,901 | 12,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,211 | 11,904 | -307 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 11,690 | 11,785 | +95 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,361 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,458 | 10,528 | -5,930 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 10,151 | 10,272 | +121 | 0.02 | 0.02 | +0.00 | buy |
| Accel Wealth Management | 10,206 | 10,206 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Black Diamond Financial, LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |