| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,272,671 | 2,864,002 | +1,591,331 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,433,303 | +1,433,303 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,176,821 | +1,176,821 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 122,960 | 1,284,026 | +1,161,066 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,018,715 | +1,018,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,828 | 1,140,445 | +985,617 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,819,874 | 5,679,638 | +859,764 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 258,401 | 846,965 | +588,564 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,864 | 670,822 | +564,958 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,146 | 611,961 | +486,815 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,383,839 | 1,776,111 | +392,272 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 373,520 | +373,520 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,299,998 | 3,673,075 | +373,077 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,327 | 358,247 | +342,920 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 253,847 | 562,172 | +308,325 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,239,854 | 2,536,919 | +297,065 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 418,664 | 632,486 | +213,822 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,653,197 | 1,860,797 | +207,600 | 0.07 | 0.07 | -0.00 | buy |
| EntryPoint Capital, LLC | 33,042 | 231,691 | +198,649 | 0.02 | 0.10 | +0.08 | buy |
| FMR LLC | 1,648,434 | 1,817,754 | +169,320 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 525,044 | 692,349 | +167,305 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 65,398 | 196,562 | +131,164 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 11,936,552 | 12,060,736 | +124,184 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,503,539 | 1,625,174 | +121,635 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,225 | 539,989 | +114,764 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 103,325 | 218,089 | +114,764 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 406,983 | 517,823 | +110,840 | 0.04 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 103,284 | +103,284 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 100,434 | +100,434 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 96,613 | +96,613 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 84,938 | +84,938 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 299,048 | 383,278 | +84,230 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 383,184 | 461,289 | +78,105 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,209,822 | 1,282,373 | +72,551 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,800 | 195,800 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,029,142 | 1,093,165 | +64,023 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,741,231 | 2,801,981 | +60,750 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,584 | 128,411 | +55,827 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 52,083 | +52,083 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 110,874 | 158,845 | +47,971 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,117 | +47,117 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,145 | 35,671 | +34,526 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 255,156 | 284,712 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,481 | +29,481 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,867 | 46,514 | +27,647 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 25,274 | +25,274 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,715 | +20,715 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,075 | 186,211 | +20,136 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,950 | 200,050 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 51,456 | 69,914 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,474 | 76,178 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,446 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 72,377 | 87,727 | +15,350 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,421,151 | 1,433,303 | +12,152 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,624 | 20,943 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 714,237 | 723,439 | +9,202 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 36,910 | 45,527 | +8,617 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,209 | 37,199 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,014 | 15,044 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,512 | 164,484 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,179 | 37,426 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,038 | 13,269 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,514 | 14,421 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,000 | 28,680 | +680 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,692 | 64,237 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 190 | 375 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 96 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 193 | 202 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,100 | 46,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,836,145 | 1,836,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 11,167 | 11,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 934,236 | 934,236 | 0 | 0.59 | 0.50 | -0.09 | hold |
| Diversified Trust Co | 14,282 | 14,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Crestline Management, LP | 990,850 | 990,850 | 0 | 3.56 | 3.17 | -0.39 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 9.14 | 8.57 | -0.57 | hold |
| Impax Asset Management Group plc | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Independent Solutions Wealth Management, LLC | 19,551 | 19,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 41,368 | 41,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 694 | 694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,441 | 30,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,144 | 2,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 16,167 | 16,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 260,764 | 260,764 | 0 | 0.07 | 0.06 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,108 | 44,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |