| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 738,912 | 2,128,840 | +1,389,928 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 435,365 | +435,365 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 323,390 | 691,658 | +368,268 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 131,200 | 386,200 | +255,000 | 0.04 | 0.08 | +0.04 | buy |
| Palogic Value Management, L.P. | 1,267,614 | 1,500,000 | +232,386 | 1.01 | 0.95 | -0.06 | buy |
| Centiva Capital, LP | 0 | 81,566 | +81,566 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 35,242 | 103,658 | +68,416 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 57,447 | +57,447 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 650,000 | 700,000 | +50,000 | 0.38 | 0.38 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,033 | +46,033 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,903 | +40,903 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 40,300 | +40,300 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,364 | +37,364 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,647 | +36,647 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,899 | +35,899 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 29,406 | +29,406 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,802 | 29,277 | +27,475 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,376 | +22,376 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 47,055 | 66,212 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,919 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 168,073 | 173,150 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,935 | 23,410 | +475 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,087,013 | 1,087,405 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 183 | 197 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 27,189 | 27,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 273,959 | 273,959 | 0 | 0.34 | 0.33 | -0.01 | hold |
| Russell Investments Group, Ltd. | 42,857 | 42,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Azora Capital LP | 24,583 | 24,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimus Prime Fund Management Co., Ltd. | 445,000 | 445,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FNY Investment Advisers, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 465,802 | 465,802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CEERA INVESTMENTS, LLC | 435,000 | 435,000 | 0 | 0.35 | 0.27 | -0.08 | hold |
| Morling Financial Advisors, LLC | 149,024 | 149,024 | 0 | 0.16 | 0.10 | -0.06 | hold |
| US BANCORP \DE\ | 20,941 | 20,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 355,853 | 355,853 | 0 | 0.20 | 0.17 | -0.03 | hold |
| HSBC HOLDINGS PLC | 69,657 | 69,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 489 | 215 | -274 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,059 | 0 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,160 | 0 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,863 | 0 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,013 | 0 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,893 | 1,855 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 201,261 | 198,052 | -3,209 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,561 | 0 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,514 | 58,763 | -4,751 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,609 | 0 | -5,609 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,123 | 0 | -6,123 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,276 | 0 | -9,276 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,024 | 0 | -10,024 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,896 | 0 | -10,896 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 55,592 | 43,668 | -11,924 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,206 | 0 | -16,206 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,284 | 0 | -17,284 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,300 | 26,800 | -19,500 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,277 | 0 | -20,277 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,637 | 482 | -22,155 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,446 | 57,049 | -23,397 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,176,652 | 1,152,697 | -23,955 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 24,758 | 0 | -24,758 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,370 | 0 | -26,370 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,495 | 0 | -27,495 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,770 | 0 | -28,770 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,076,166 | 1,045,351 | -30,815 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 36,455 | 0 | -36,455 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 447,484 | 410,314 | -37,170 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 139,028 | 99,624 | -39,404 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 51,253 | 10,408 | -40,845 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 40,873 | 0 | -40,873 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,433 | 22,799 | -45,634 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,000 | 158,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 56,071 | 0 | -56,071 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 58,098 | 0 | -58,098 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 112,187 | 53,059 | -59,128 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 467,600 | 366,300 | -101,300 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 952,487 | 848,672 | -103,815 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,807,393 | 2,700,360 | -107,033 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 107,904 | 0 | -107,904 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,249 | 245,013 | -124,236 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 124,542 | 0 | -124,542 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 472,634 | 337,976 | -134,658 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 140,785 | 0 | -140,785 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 321,105 | 158,763 | -162,342 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,240,800 | 1,077,000 | -163,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,478,823 | 1,281,546 | -197,277 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,346,715 | 3,145,818 | -200,897 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 632,574 | 424,595 | -207,979 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 303,892 | 0 | -303,892 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,335 | 462,563 | -623,772 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,045,149 | 153,831 | -891,318 | 0.00 | 0.00 | -0.00 | sell |