| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 189,124 | 887,282 | +698,158 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,700,000 | 3,264,000 | +564,000 | 1.02 | 0.83 | -0.20 | buy |
| Juniper Investment Company, LLC | 3,976,959 | 4,442,543 | +465,584 | 14.57 | 10.76 | -3.81 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 334,617 | +334,617 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 559,837 | 887,200 | +327,363 | 0.01 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 4,390,779 | 4,575,675 | +184,896 | 6.08 | 4.07 | -2.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 173,902 | +173,902 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 94,752 | 265,477 | +170,725 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,230 | 344,205 | +143,975 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,425 | 446,140 | +121,715 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,207,789 | 3,326,560 | +118,771 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 112,605 | +112,605 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,885 | 1,048,081 | +109,196 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,115 | 480,836 | +101,721 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 197,346 | 295,656 | +98,310 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 85,421 | +85,421 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 212,169 | 291,827 | +79,658 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 75,017 | +75,017 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 117,838 | 188,001 | +70,163 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,531 | +60,531 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 37,494 | 83,288 | +45,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 907,432 | 953,148 | +45,716 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,873 | 102,036 | +38,163 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 37,268 | +37,268 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 35,377 | +35,377 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 35,105 | +35,105 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,769 | +29,769 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,437 | 104,998 | +29,561 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 45,009 | 74,234 | +29,225 | 0.05 | 0.03 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 12,091 | 39,228 | +27,137 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 337,338 | 363,884 | +26,546 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 25,638 | +25,638 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 39,120 | 58,720 | +19,600 | 0.15 | 0.22 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 15,038 | 34,081 | +19,043 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,371 | 38,268 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,366 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 173,734 | 186,793 | +13,059 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 12,391 | +12,391 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,258 | 92,308 | +9,050 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,676 | 24,619 | +8,943 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,743 | 334,617 | +8,874 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,213 | 80,818 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 262,974 | 269,038 | +6,064 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,449 | 43,149 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 113,605 | 119,129 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,393 | 38,093 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 407 | 4,717 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,873 | 19,099 | +4,226 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,781 | 23,927 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 20,400 | 23,000 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74 | 2,606 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,251 | 116,632 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 54,924 | 56,211 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 198 | 1,453 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,377 | 12,510 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,533 | 4,070 | +537 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 210 | 517 | +307 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 106 | 404 | +298 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 49 | 258 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,923 | 73,110 | +187 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 83 | 268 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 15 | 187 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,000 | 1,086 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 331 | 355 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,102 | 2,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 3,721,715 | 3,721,715 | 0 | 0.52 | 0.31 | -0.21 | hold |
| Global Strategic Investment Solutions, LLC | 57,875 | 57,875 | 0 | 0.07 | 0.05 | -0.02 | hold |
| HighMark Wealth Management LLC | 4,310 | 4,310 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Frazier Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,658 | 10,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 39,462 | 39,462 | 0 | 0.08 | 0.06 | -0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,180 | 8,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,072 | 10,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,665 | 18,620 | -45 | 0.00 | 0.00 | -0.00 | sell |