| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,468,777 | 5,769,793 | +301,016 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,888,199 | 1,654,198 | -234,001 | 0.50 | 0.53 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,398,228 | 1,648,123 | +249,895 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,131,580 | 1,290,952 | +159,372 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,160,338 | 1,243,921 | +83,583 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,377,034 | 1,218,269 | -158,765 | 0.01 | 0.01 | +0.00 | sell |
| UMB Bank, n.a. | 1,280,150 | 1,153,563 | -126,587 | 0.10 | 0.13 | +0.03 | sell |
| Nantahala Capital Management, LLC | 1,678,973 | 1,111,153 | -567,820 | 0.60 | 0.60 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 617,669 | 895,018 | +277,349 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 406,569 | 600,622 | +194,053 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 572,345 | 594,902 | +22,557 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 582,376 | +582,376 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,601 | 582,376 | +107,775 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,989 | 582,330 | +123,341 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,898 | 545,167 | +326,269 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 449,381 | 544,790 | +95,409 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,916 | 540,676 | -178,240 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 283,503 | 386,392 | +102,889 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 1,435,087 | 371,191 | -1,063,896 | 2.71 | 0.57 | -2.14 | sell |
| ALGERT GLOBAL LLC | 239,050 | 369,947 | +130,897 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 407,627 | 352,332 | -55,295 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 310,258 | 351,391 | +41,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 222,478 | 313,700 | +91,222 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 316,010 | 305,835 | -10,175 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 288,657 | +288,657 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 311,180 | 283,059 | -28,121 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 250,000 | 250,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 304,345 | 226,865 | -77,480 | 0.11 | 0.13 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,159 | 217,526 | +125,367 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 762,838 | 200,000 | -562,838 | 2.87 | 1.29 | -1.58 | sell |
| Bank of New York Mellon Corp | 191,998 | 198,157 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | 183,045 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,849 | 175,122 | -38,727 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 153,176 | +153,176 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 88,926 | 146,629 | +57,703 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 126,600 | 136,600 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,202 | 130,169 | -9,033 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 126,549 | 126,549 | 0 | 0.11 | 0.14 | +0.03 | hold |
| NORGES BANK | 0 | 126,000 | +126,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,995 | 107,731 | +90,736 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 123,128 | 106,480 | -16,648 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 98,899 | +98,899 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,304 | 98,572 | -279,732 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 98,316 | +98,316 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,900 | 97,900 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 95,711 | +95,711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,192 | 87,276 | +35,084 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,781 | 87,049 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 83,055 | 83,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 384,030 | 81,865 | -302,165 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 54,557 | 80,047 | +25,490 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 205,780 | 76,760 | -129,020 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 57,552 | 72,028 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,568 | 67,882 | +26,314 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 66,300 | 66,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,245 | 64,861 | +23,616 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,384 | 63,424 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,140 | 61,340 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 235,267 | 58,316 | -176,951 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,860 | 53,947 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,310 | 49,945 | +28,635 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,294 | 46,655 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,562 | 46,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 37,950 | 38,841 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,826 | 38,786 | -2,040 | 0.00 | 0.00 | +0.00 | sell |
| Register Financial Advisors LLC | 38,687 | 38,697 | +10 | 0.08 | 0.11 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 30,894 | 38,432 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,233 | 35,048 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,289 | 34,002 | +713 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,120 | 27,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,828 | 26,468 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,439 | 26,163 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 25,897 | 25,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 46,724 | 25,861 | -20,863 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,057 | 24,749 | -24,308 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 23,236 | 22,917 | -319 | 0.00 | 0.00 | +0.00 | sell |
| Savvy Advisors, Inc. | 22,700 | 22,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 25,457 | 22,635 | -2,822 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 19,930 | +19,930 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 17,600 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,212 | +17,212 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 17,178 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,101 | 16,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 14,914 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,781 | 14,693 | -2,088 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,172 | 14,461 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 14,076 | 14,168 | +92 | 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 |
| SILVER OAK SECURITIES, INCORPORATED | 13,449 | 13,449 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,184 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 13,010 | 13,010 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,901 | 12,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 11,361 | 12,725 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,973 | 12,496 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,221 | 12,365 | -68,856 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,823 | 11,824 | -2,999 | 0.00 | 0.00 | +0.00 | sell |