| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,870,028 | 3,346,715 | +476,687 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,096,706 | 2,807,393 | +710,687 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,793,976 | 1,478,823 | -1,315,153 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 800,000 | 1,267,614 | +467,614 | 0.88 | 1.01 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 880,800 | 1,240,800 | +360,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,547,522 | 1,176,652 | -370,870 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,097,448 | 1,087,013 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,088,524 | 1,086,335 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 424,079 | 1,076,166 | +652,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,036,965 | 1,045,149 | +8,184 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,040,879 | 952,487 | -88,392 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 690,112 | 738,912 | +48,800 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 525,000 | 650,000 | +125,000 | 0.42 | 0.38 | -0.03 | buy |
| Walleye Capital LLC | 858,933 | 632,574 | -226,359 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 435,621 | 472,634 | +37,013 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 288,200 | 467,600 | +179,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 465,802 | 465,802 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 459,349 | 447,484 | -11,865 | 0.00 | 0.00 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 445,000 | 445,000 | 0 | 0.14 | 0.08 | -0.06 | hold |
| CEERA INVESTMENTS, LLC | 125,000 | 435,000 | +310,000 | 0.15 | 0.35 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,479 | 369,249 | +6,770 | 0.00 | 0.00 | -0.00 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 355,853 | 355,853 | 0 | 0.18 | 0.20 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 265,787 | 323,390 | +57,603 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,406 | 321,105 | +105,699 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 174,203 | 303,892 | +129,689 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 273,959 | 273,959 | 0 | 0.28 | 0.34 | +0.07 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,465 | 208,000 | +154,535 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 203,013 | 201,261 | -1,752 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 161,146 | 168,073 | +6,927 | 0.00 | 0.00 | -0.00 | buy |
| Morling Financial Advisors, LLC | 149,024 | 149,024 | 0 | 0.30 | 0.16 | -0.14 | hold |
| Bank of New York Mellon Corp | 147,590 | 140,785 | -6,805 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 139,028 | +139,028 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 131,200 | 131,200 | 0 | 0.05 | 0.04 | -0.02 | hold |
| JPMORGAN CHASE & CO | 225,874 | 124,542 | -101,332 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 112,187 | +112,187 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 61,160 | 107,904 | +46,744 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,156 | 80,446 | -36,710 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 98,630 | 69,657 | -28,973 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,915 | 68,433 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,012 | 63,514 | -22,498 | 0.03 | 0.02 | -0.01 | sell |
| Cresset Asset Management, LLC | 51,748 | 58,098 | +6,350 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 24,437 | 56,071 | +31,634 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 244,537 | 55,592 | -188,945 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 35,347 | 51,253 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 47,055 | 47,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,300 | 46,300 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 44,059 | 42,857 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 30,461 | 40,873 | +10,412 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 36,455 | +36,455 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,242 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,770 | 28,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,456 | 27,495 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 27,189 | 27,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 27,716 | 26,370 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 22,794 | 24,758 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 24,583 | 24,583 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,760 | 22,637 | -123 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 22,806 | 20,941 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,970 | 20,277 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,003 | 17,284 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,739 | 16,206 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Quantbot Technologies LP | 36,502 | 10,896 | -25,606 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,845 | 9,276 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,820 | 6,123 | -697 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,092 | 5,609 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 726 | 4,893 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,561 | 4,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,820 | 1,863 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,438 | 1,802 | -7,636 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14 | 489 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,902 | 0 | -9,902 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 34,050 | 0 | -34,050 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,274 | 0 | -19,274 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,854 | 0 | -24,854 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 71,386 | 0 | -71,386 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,879 | 0 | -29,879 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,796 | 0 | -22,796 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,618 | 0 | -10,618 | 0.10 | 0.00 | -0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,328 | 0 | -19,328 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,648 | 0 | -10,648 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 54,104 | 0 | -54,104 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 194,360 | 0 | -194,360 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,763 | 0 | -30,763 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,133 | 0 | -31,133 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,147 | 0 | -51,147 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,807 | 0 | -20,807 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,674 | 0 | -18,674 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 149,466 | 0 | -149,466 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 28,232 | 0 | -28,232 | 0.01 | 0.00 | -0.01 | sell |
| 272 Capital LP | 34,439 | 0 | -34,439 | 0.03 | 0.00 | -0.03 | sell |