| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,024,500 | 8,000,000 | +3,975,500 | 0.71 | 1.81 | +1.10 | buy |
| CITADEL ADVISORS LLC | 2,688,730 | 6,497,090 | +3,808,360 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 417,876 | 1,469,525 | +1,051,649 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,974,812 | 2,822,613 | +847,801 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 714,890 | +714,890 | 0.00 | 0.57 | +0.57 | buy |
| Hillsdale Investment Management Inc. | 43,619 | 584,619 | +541,000 | 0.02 | 0.29 | +0.27 | buy |
| STATE STREET CORP | 2,335,110 | 2,799,057 | +463,947 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,401 | 400,233 | +300,832 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 239,333 | +239,333 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 212,700 | +212,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,168 | 232,020 | +175,852 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,212,757 | 2,334,397 | +121,640 | 1.18 | 1.42 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,320,210 | 2,439,247 | +119,037 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,206,763 | 1,320,635 | +113,872 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,418 | 174,227 | +105,809 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 99,500 | +99,500 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 98,889 | +98,889 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,548,300 | 13,642,387 | +94,087 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,100 | 207,800 | +93,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,700 | 115,235 | +92,535 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 89,840 | +89,840 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,898 | 116,183 | +89,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,439 | 174,429 | +88,990 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,302 | 86,426 | +76,124 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,983 | 122,003 | +73,020 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645,856 | 718,003 | +72,147 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 376,176 | 442,293 | +66,117 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 65,130 | +65,130 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 243,600 | 306,550 | +62,950 | 0.05 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 59,329 | +59,329 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,503 | +50,503 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,704 | +48,704 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 61 | 46,992 | +46,931 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,777 | 149,579 | +46,802 | 0.01 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 31,064 | 70,201 | +39,137 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 81,288 | 114,225 | +32,937 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 30,837 | +30,837 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 30,174 | +30,174 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,659 | 34,434 | +29,775 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,039 | 41,194 | +28,155 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,633 | 1,329,508 | +26,875 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 25,470 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 720,101 | 744,752 | +24,651 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 0 | 22,391 | +22,391 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,066 | +22,066 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,551 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 20,048 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 18,006 | +18,006 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 16,578 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 57,328 | 71,845 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,405 | 212,791 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,197 | 82,040 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,486 | 41,209 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,671 | 112,742 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 72,677 | 80,737 | +8,060 | 0.07 | 0.09 | +0.03 | buy |
| XTX Topco Ltd | 42,278 | 49,392 | +7,114 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 6,973 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,244 | 38,116 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,835 | 20,176 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,169 | 76,118 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,220 | 65,421 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,132 | 23,982 | +850 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 103 | 597 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 130 | 609 | +479 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,522 | 1,898 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 51,998 | 52,199 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,348 | 3,356 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,250 | 25,251 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Fosun International Ltd | 21,521,301 | 21,521,301 | 0 | 14.58 | 26.62 | +12.04 | hold |
| MetLife Investment Management, LLC | 68,810 | 68,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smith Anglin Financial, LLC | 29,000 | 29,000 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| Signature Wealth Management Partners, LLC | 66,666 | 66,666 | 0 | 0.28 | 0.35 | +0.08 | hold |
| Rise Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tranquilli Financial Advisor LLC | 71,414 | 71,414 | 0 | 0.22 | 0.31 | +0.09 | hold |
| EMC Capital Management | 40,613 | 40,613 | 0 | 0.13 | 0.17 | +0.04 | hold |
| TPG GP A, LLC | 12,328,767 | 12,328,767 | 0 | 0.90 | 1.21 | +0.31 | hold |
| Hedges Asset Management LLC | 84,600 | 84,600 | 0 | 0.31 | 0.40 | +0.09 | hold |
| Virtus Investment Advisers, LLC | 59,710 | 59,710 | 0 | 0.17 | 0.27 | +0.10 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,880 | 6,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 134,369 | 134,369 | 0 | 0.07 | 0.08 | +0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,090 | 52,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |