| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 12,156 | 390,000 | +377,844 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 154,388 | +154,388 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 77,800 | +77,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 44,712 | +44,711 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,600 | 104,608 | +35,008 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 29,073 | +29,073 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 28,165 | +28,165 | 0.00 | 0.12 | +0.12 | buy |
| BAILARD, INC. | 0 | 27,597 | +27,597 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 26,066 | +26,066 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 2,687 | 25,521 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,478 | +22,478 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 22,244 | +22,244 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,802 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 17,367 | +17,367 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 11,870 | 27,366 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,510 | 223,184 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 883,599 | 892,694 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,172 | 54,210 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,703 | 148,542 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 467,121 | 471,346 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,677 | 14,673 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,009 | 4,629 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,321 | 65,069 | +748 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,549 | 5,684 | +135 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 38 | 138 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 959,900 | 959,911 | +11 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 932,725 | 932,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 481 | 481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,184,568 | 1,184,568 | 0 | 1.31 | 2.00 | +0.70 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,411,882 | 1,411,882 | 0 | 1.32 | 2.47 | +1.15 | hold |
| AWM Investment Company, Inc. | 169,370 | 169,370 | 0 | 0.12 | 0.22 | +0.09 | hold |
| 325 CAPITAL LLC | 1,283,284 | 1,283,284 | 0 | 5.27 | 6.14 | +0.86 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 25,226 | 25,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 78,688 | 78,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 6,257 | 6,192 | -65 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 14,012 | 13,945 | -67 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 48,397 | 48,300 | -97 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,008 | 2,600 | -408 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 900 | 453 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 129,559 | 128,532 | -1,027 | 0.01 | 0.02 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,884 | 13,440 | -2,444 | 0.01 | 0.02 | +0.01 | sell |
| Engineers Gate Manager LP | 12,904 | 10,359 | -2,545 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,078 | 0 | -3,078 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,900 | 80,500 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 72,700 | 61,700 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,715 | 0 | -11,715 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,504 | 0 | -13,504 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 70,357 | 56,529 | -13,828 | 0.00 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 108,148 | 93,470 | -14,678 | 0.05 | 0.08 | +0.03 | sell |
| CITADEL ADVISORS LLC | 52,999 | 37,753 | -15,246 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 51,798 | 36,219 | -15,579 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 16,525 | 0 | -16,525 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,664 | 0 | -16,664 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 479,787 | 460,826 | -18,961 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,174 | 0 | -19,174 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 36,623 | 15,007 | -21,616 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 54,387 | 30,000 | -24,387 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 97,451 | 72,009 | -25,442 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 72,637 | 44,155 | -28,482 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 32,023 | 0 | -32,023 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 622,607 | 588,948 | -33,659 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 932,442 | 885,911 | -46,531 | 0.01 | 0.01 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,922 | 0 | -47,922 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 234,231 | 180,735 | -53,496 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 494,164 | 433,428 | -60,736 | 0.08 | 0.12 | +0.04 | sell |
| Assenagon Asset Management S.A. | 182,873 | 98,973 | -83,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 391,637 | 172,260 | -219,377 | 0.00 | 0.00 | -0.00 | sell |