| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 35,899 | 837,312 | +801,413 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 566,656 | +566,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,976 | 743,292 | +405,316 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,152,697 | 1,444,857 | +292,160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 253,174 | +253,174 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,077,000 | 1,328,241 | +251,241 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 700,000 | 935,000 | +235,000 | 0.38 | 0.63 | +0.25 | buy |
| VANGUARD GROUP INC | 3,145,818 | 3,370,592 | +224,774 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 186,336 | +186,336 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 424,595 | 603,506 | +178,911 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 178,892 | +178,892 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 160,002 | +160,002 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 386,200 | 504,200 | +118,000 | 0.08 | 0.11 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 366,300 | 482,000 | +115,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 93,442 | +93,442 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 90,724 | +90,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,128,840 | 2,197,980 | +69,140 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,013 | 308,065 | +63,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,563 | 514,948 | +52,385 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 435,365 | 482,754 | +47,389 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 0 | 46,226 | +46,226 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 40,687 | +40,687 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,668 | 75,876 | +32,208 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 32,070 | +32,070 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,364 | 66,095 | +28,731 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,647 | 64,727 | +28,080 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,700,360 | 2,725,098 | +24,738 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,376 | 44,880 | +22,504 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 53,059 | 68,789 | +15,730 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,862 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,049 | 59,847 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,919 | 20,433 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 27,189 | 27,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,000 | 158,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 198,052 | 198,052 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Wealthspire Advisors, LLC | 66,212 | 66,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +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 | 0.27 | 0.32 | +0.05 | hold |
| Morling Financial Advisors, LLC | 149,024 | 149,024 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 355,853 | 355,853 | 0 | 0.17 | 0.35 | +0.18 | hold |
| STATE STREET CORP | 153,831 | 153,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,855 | 1,709 | -146 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 197 | 9 | -188 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 215 | 0 | -215 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 482 | 0 | -482 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,406 | 27,406 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,776 | 0 | -2,776 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 173,150 | 168,311 | -4,839 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 12,500 | 7,000 | -5,500 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 69,657 | 63,357 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 158,763 | 151,163 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,763 | 48,373 | -10,390 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 10,408 | 0 | -10,408 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,325 | 0 | -11,325 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,948 | 0 | -12,948 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 57,447 | 37,906 | -19,541 | 0.02 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 20,941 | 0 | -20,941 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,799 | 0 | -22,799 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,410 | 255 | -23,155 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 24,583 | 0 | -24,583 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,800 | 0 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 0 | -27,659 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 29,277 | 0 | -29,277 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42,857 | 10,260 | -32,597 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 40,300 | 0 | -40,300 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 40,903 | 0 | -40,903 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 46,033 | 0 | -46,033 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 103,658 | 53,236 | -50,422 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 99,624 | 29,850 | -69,774 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 81,566 | 0 | -81,566 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,281,546 | 1,191,942 | -89,604 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 1,087,405 | 930,285 | -157,120 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 691,658 | 422,156 | -269,502 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 273,959 | 0 | -273,959 | 0.33 | 0.00 | -0.33 | sell |
| NORTHERN TRUST CORP | 410,314 | 92,629 | -317,685 | 0.00 | 0.00 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 445,000 | 0 | -445,000 | 0.08 | 0.00 | -0.08 | sell |
| Palogic Value Management, L.P. | 1,500,000 | 875,000 | -625,000 | 0.95 | 0.68 | -0.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 848,672 | 76,945 | -771,727 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,045,351 | 188,697 | -856,654 | 0.00 | 0.00 | -0.00 | sell |