| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,560,808 | 5,410,621 | -1,150,187 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,263,096 | 3,229,238 | -33,858 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 2,506,244 | 3,206,219 | +699,975 | 0.71 | 1.03 | +0.32 | buy |
| CastleKnight Management LP | 1,744,059 | 1,925,059 | +181,000 | 0.64 | 0.58 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,407,880 | 1,376,304 | -31,576 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,299 | 1,364,471 | -156,828 | 0.00 | 0.00 | +0.00 | sell |
| Union Square Park Capital Management, LLC | 1,184,475 | 1,275,000 | +90,525 | 4.48 | 5.05 | +0.57 | buy |
| STATE STREET CORP | 1,054,035 | 1,226,164 | +172,129 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 0 | 1,219,953 | +1,219,953 | 0.00 | 1.49 | +1.49 | buy |
| LSV ASSET MANAGEMENT | 1,214,750 | 1,214,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 787,201 | 736,786 | -50,415 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 659,959 | 686,801 | +26,842 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,525 | 465,256 | +449,731 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,748 | 464,750 | -24,998 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 520,877 | 456,841 | -64,036 | 0.00 | 0.00 | +0.00 | sell |
| DigitalBridge Group, Inc. | 456,225 | 450,735 | -5,490 | 0.13 | 0.16 | +0.04 | sell |
| MORGAN STANLEY | 312,075 | 283,942 | -28,133 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 256,232 | 256,232 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 277,195 | 215,729 | -61,466 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 239,834 | 201,958 | -37,876 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 234,904 | 183,008 | -51,896 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 166,310 | +166,310 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 164,416 | 165,529 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 341,267 | 161,528 | -179,739 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | 153,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 140,251 | 140,251 | 0 | 0.12 | 0.12 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 308,700 | 132,400 | -176,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 143,211 | 130,808 | -12,403 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 134,234 | 126,042 | -8,192 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 81,192 | 123,744 | +42,552 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,146 | 95,564 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,900 | 89,900 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 85,852 | 85,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 32,102 | 84,725 | +52,623 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,948 | 83,450 | +67,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,703 | 79,191 | -28,512 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 88,145 | 75,350 | -12,795 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,304 | 72,000 | -20,304 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 853,230 | 67,687 | -785,543 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 63,789 | 63,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 59,927 | 59,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 57,578 | 56,379 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 126,106 | 53,807 | -72,299 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 51,016 | +51,016 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 58,142 | 47,497 | -10,645 | 0.10 | 0.09 | -0.01 | sell |
| XTX Topco Ltd | 0 | 43,943 | +43,943 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 45,095 | 41,623 | -3,472 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,440 | 41,440 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,352 | +41,352 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,816 | 39,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 33,580 | 38,181 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,892 | 37,791 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,652 | 37,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 19,397 | 35,105 | +15,708 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,001 | 34,767 | -234 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,251 | 34,386 | -4,865 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,698 | 32,834 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,887 | 32,759 | -10,128 | 0.00 | 0.00 | -0.00 | sell |
| US Asset Management LLC | 32,542 | 31,796 | -746 | 0.11 | 0.13 | +0.02 | sell |
| Sequoia Financial Advisors, LLC | 30,488 | 30,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savvy Advisors, Inc. | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,095 | 29,274 | -9,821 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 120,547 | 26,999 | -93,548 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,387 | 25,675 | -5,712 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 26,751 | 25,194 | -1,557 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 25,558 | 22,298 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,001 | 21,600 | -40,401 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 20,505 | 20,478 | -27 | 0.00 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 0 | 20,112 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| Black Diamond Financial, LLC | 25,000 | 20,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,528 | 19,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,884 | 19,342 | -4,542 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 19,278 | 19,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 46,637 | 19,234 | -27,403 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,475 | 17,680 | +15,205 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,423 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,248 | 17,188 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 18,132 | 17,132 | -1,000 | 0.03 | 0.04 | +0.01 | sell |
| SEI INVESTMENTS CO | 17,002 | 17,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meixler Investment Management, Ltd. | 17,100 | 16,600 | -500 | 0.04 | 0.05 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 16,588 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,020 | +15,020 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,475 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,454 | 13,819 | -635 | 0.00 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 13,666 | 13,709 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,147 | 13,558 | -28,589 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 13,306 | +13,306 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,127 | 13,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 21,625 | 12,635 | -8,990 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,687 | 12,204 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ground Swell Capital, LLC | 0 | 11,852 | +11,852 | 0.00 | 0.09 | +0.09 | buy |
| EWA, LLC | 11,435 | 11,578 | +143 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,134 | 10,968 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 11,671 | 10,667 | -1,004 | 0.01 | 0.02 | +0.00 | sell |
| Single Point Partners, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 17,342 | 9,942 | -7,400 | 0.00 | 0.00 | -0.00 | sell |