| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 360,041 | 904,422 | +544,381 | 0.01 | 0.03 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 496,891 | +496,891 | 0.00 | 0.85 | +0.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,156 | 694,226 | +471,070 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,550,990 | 1,886,200 | +335,210 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 229,226 | +229,226 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 218,002 | +218,002 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 658,314 | 864,083 | +205,769 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,132,138 | 2,268,461 | +136,323 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,883 | 172,500 | +129,617 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 713,899 | 842,301 | +128,402 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 591,815 | 705,522 | +113,707 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.23 | +0.23 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 257,752 | 330,883 | +73,131 | 0.12 | 0.15 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 72,422 | +72,422 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 71,113 | +71,113 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 13,693 | 83,224 | +69,531 | 0.02 | 0.14 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,737 | 201,854 | +66,117 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 53,487 | +53,487 | 0.00 | 0.40 | +0.40 | buy |
| BARCLAYS PLC | 38,155 | 88,263 | +50,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 847,300 | 896,808 | +49,508 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 174,679 | 223,391 | +48,712 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 39,540 | +39,540 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 298,466 | 335,066 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 182,653 | 218,803 | +36,150 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 371,800 | 403,280 | +31,480 | 1.60 | 1.66 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,900,780 | 1,932,154 | +31,374 | 0.45 | 0.45 | +0.00 | buy |
| Aristides Capital LLC | 0 | 31,183 | +31,183 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 39,370 | 70,510 | +31,140 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 25,605 | +25,605 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,677 | 56,375 | +24,698 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,328 | 25,886 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,048 | +19,048 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 900 | 17,309 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,352 | +15,352 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,039 | 76,539 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,136 | 33,595 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,859 | 13,783 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,293 | +11,293 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 11,272 | +11,272 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 0 | 10,600 | +10,600 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,412 | 29,102 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,967 | 24,086 | +8,119 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 81,860 | 87,155 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 331 | 5,602 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,820 | 30,951 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,677 | 145,692 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,191 | 16,742 | +4,551 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,010,197 | 1,013,776 | +3,579 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 60,639 | 63,883 | +3,244 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,573 | 15,439 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,412 | 11,885 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,277 | 2,749 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8 | 1,176 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 4,120 | 5,089 | +969 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 138 | 1,097 | +959 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 107 | 884 | +777 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,213 | 42,977 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,036 | 99,380 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,010 | 34,280 | +270 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,834 | 19,050 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 139 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 620 | 666 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,837 | 2,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,839 | 15,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,960 | 54,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 34,600 | 34,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 304,522 | 304,522 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Diversified Trust Co | 16,970 | 16,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,651 | 19,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 1,054,022 | 1,054,022 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Venturi Wealth Management, LLC | 914 | 914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 272 Capital LP | 28,078 | 28,078 | 0 | 0.08 | 0.08 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,388 | 1,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,767 | 2,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 104,400 | 104,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,644 | 15,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,847 | 10,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 34 | 17 | -17 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 66 | 0 | -66 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,206 | 7,115 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 136,292 | 136,125 | -167 | 0.01 | 0.00 | -0.00 | sell |
| ARROW FINANCIAL CORP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,694 | 3,310 | -384 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 681 | 248 | -433 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,411 | 12,863 | -548 | 0.00 | 0.00 | -0.00 | sell |