| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 8,000,000 | 9,541,948 | +1,541,948 | 1.81 | 1.71 | -0.10 | buy |
| BlackBarn Capital Partners LP | 0 | 1,413,297 | +1,413,297 | 0.00 | 4.95 | +4.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,822,613 | 3,642,523 | +819,910 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 688,106 | +688,106 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 442,293 | 955,962 | +513,669 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 487,635 | +487,635 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,551 | 490,874 | +470,323 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,674 | 631,908 | +420,234 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 147,045 | 546,537 | +399,492 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 337,271 | 692,486 | +355,215 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,439,247 | 2,773,050 | +333,803 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,945 | 380,419 | +331,474 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,800 | 532,730 | +324,930 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 291,409 | +291,409 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,334,397 | 2,619,943 | +285,546 | 1.42 | 1.56 | +0.14 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 249,596 | +249,596 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 186,041 | 422,123 | +236,082 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,638 | 234,208 | +223,570 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 221,807 | +221,807 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 206,012 | +206,012 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 78,174 | 271,537 | +193,363 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 182,962 | +182,962 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 3,741,007 | 3,920,975 | +179,968 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,799,057 | 2,944,198 | +145,141 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 584,619 | 699,719 | +115,100 | 0.29 | 0.34 | +0.05 | buy |
| ALGERT GLOBAL LLC | 306,550 | 406,187 | +99,637 | 0.07 | 0.10 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 95,683 | +95,683 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,642,387 | 13,728,233 | +85,846 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,235 | 200,868 | +85,633 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 78,098 | +78,098 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 71,900 | +71,900 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 71,200 | +71,200 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 60,500 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,414 | 110,085 | +59,671 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 57,686 | +57,686 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 476,906 | 533,434 | +56,528 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 41,194 | 96,783 | +55,589 | 0.08 | 0.13 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,429 | 226,057 | +51,628 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,275 | +45,275 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,579 | 189,285 | +39,706 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,027 | 221,335 | +39,308 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,161 | 99,192 | +38,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 36,429 | +36,429 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,140 | +34,140 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 71,845 | 104,290 | +32,445 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 212,700 | 242,100 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,973 | 36,106 | +29,133 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,426 | 115,425 | +28,999 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,123 | +28,123 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 25,322 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 23,337 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,616 | 71,345 | +21,729 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 25,470 | 45,387 | +19,917 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 114,225 | 133,841 | +19,616 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 46,992 | 66,129 | +19,137 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,742 | 130,241 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 16,578 | 31,393 | +14,815 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,999 | 170,199 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,982 | 35,516 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 89,840 | 101,255 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,754 | +10,754 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 65,421 | 75,891 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,116 | 48,478 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,183 | 122,504 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,846 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,118 | 81,264 | +5,146 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 25,251 | 30,250 | +4,999 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,183 | 22,986 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 174,227 | 178,158 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 30,174 | 33,698 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,793 | 15,141 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 184,765 | 188,101 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,935 | 20,112 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 18,006 | 20,842 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 744,752 | 747,390 | +2,638 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 20,176 | 21,902 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,271 | 58,935 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,898 | 2,940 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 245 | 599 | +354 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,700 | 6,773 | +73 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,329 | 59,370 | +41 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,000 | 4,020 | +20 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 959 | 961 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,722 | 22,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,022 | 12,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,837 | 30,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,356 | 3,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Anglin Financial, LLC | 29,000 | 29,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Silicon Valley Capital Partners | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |