| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,669,943 | 3,665,529 | +995,586 | 1.87 | 2.03 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,171,087 | 1,717,823 | +546,736 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 817,584 | 1,324,556 | +506,972 | 0.01 | 0.01 | +0.00 | buy |
| BlackBarn Capital Partners LP | 2,411,612 | 2,850,000 | +438,388 | 8.72 | 8.88 | +0.16 | buy |
| Mariner, LLC | 11,023 | 424,291 | +413,268 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 174,659 | 556,881 | +382,222 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 1,015,190 | 1,330,413 | +315,223 | 0.03 | 1.41 | +1.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,713,049 | 4,991,702 | +278,653 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 913,581 | 1,183,781 | +270,200 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,245,176 | 1,487,761 | +242,585 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 239,562 | 462,720 | +223,158 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 14,623,944 | 14,841,969 | +218,025 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,514,721 | 3,698,146 | +183,425 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,410,552 | 12,588,010 | +177,458 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 172,313 | +172,313 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 165,916 | +165,916 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,620,584 | 1,777,283 | +156,699 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,086 | 157,623 | +147,537 | 0.01 | 0.17 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,883 | 1,539,934 | +135,051 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,926 | 162,309 | +132,383 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 853,799 | 973,745 | +119,946 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,398 | 168,194 | +113,796 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,215 | 211,130 | +111,915 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,267 | +108,267 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 1,564,000 | 1,670,600 | +106,600 | 0.42 | 0.39 | -0.02 | buy |
| Squarepoint Ops LLC | 19,476 | 124,744 | +105,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,554 | 318,420 | +99,866 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,120 | 265,927 | +99,807 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,529 | 121,792 | +94,263 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 46,344 | 139,738 | +93,394 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,892,293 | 8,980,968 | +88,675 | 0.08 | 0.07 | -0.01 | buy |
| PDT Partners, LLC | 0 | 79,169 | +79,169 | 0.00 | 0.06 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 0 | 75,500 | +75,500 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 203,510 | 272,675 | +69,165 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 65,698 | +65,698 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 60,975 | +60,975 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 612,802 | 672,403 | +59,601 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 57,610 | +57,610 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 296,384 | 352,494 | +56,110 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 55,962 | +55,962 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 55,526 | +55,526 | 0.00 | 0.20 | +0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,704 | 149,648 | +53,944 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 47,804 | +47,804 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 46,512 | +46,512 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,251,759 | 1,298,006 | +46,247 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 88,820 | 133,886 | +45,066 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,847 | 81,055 | +44,208 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,718 | 220,627 | +42,909 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 296,718 | 339,461 | +42,743 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 252,000 | +42,000 | 0.43 | 0.59 | +0.16 | buy |
| Convergence Investment Partners, LLC | 166,848 | 208,009 | +41,161 | 0.37 | 0.37 | -0.01 | buy |
| Gotham Asset Management, LLC | 47,659 | 87,883 | +40,224 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,740 | 52,751 | +36,011 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,253 | 336,798 | +33,545 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 32,757 | +32,757 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 242,100 | 274,000 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 31,782 | +31,782 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 0 | 31,764 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,069 | 59,493 | +29,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,786,671 | 3,813,207 | +26,536 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 76,414 | 100,414 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,425 | 58,111 | +20,686 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 152,451 | 173,115 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,641 | 150,709 | +20,068 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,350 | 72,101 | +17,751 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 22,210 | 39,055 | +16,845 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,304 | 60,061 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,571 | +13,571 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,431 | 131,713 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,299 | 42,063 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,744 | +10,744 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 63,844 | 74,518 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,962 | 41,317 | +10,355 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 92,872 | 102,965 | +10,093 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,546 | 97,250 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,952 | 43,812 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 111,181 | 119,533 | +8,352 | 0.04 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,093 | 20,435 | +8,342 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 357,000 | 365,300 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,622 | 96,835 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,389 | 232,264 | +7,875 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 548,975 | 555,655 | +6,680 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 265,985 | 271,834 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,717 | 46,240 | +5,523 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 139,194 | 144,439 | +5,245 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,319 | 200,246 | +4,927 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 35,550 | 40,401 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,549 | 90,460 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 92,342 | 94,639 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 803 | 1,777 | +974 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,394 | 11,355 | +961 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,135 | 14,889 | +754 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 218 | 959 | +741 | 0.00 | 0.00 | +0.00 | buy |