| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,036,843 | 2,096,706 | +1,059,863 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,978 | 1,040,879 | +806,901 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,227,652 | 1,547,522 | +319,870 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,996 | 424,079 | +273,083 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,227 | 435,621 | +272,394 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 600,000 | 800,000 | +200,000 | 0.96 | 0.88 | -0.09 | buy |
| Cubist Systematic Strategies, LLC | 55,752 | 244,537 | +188,785 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 174,203 | +174,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,600 | 288,200 | +173,600 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 282 | 161,146 | +160,864 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 382,952 | 531,990 | +149,038 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 714,537 | 858,933 | +144,396 | 0.04 | 0.03 | -0.01 | buy |
| CEERA INVESTMENTS, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 163,049 | 265,787 | +102,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 941,751 | 1,036,965 | +95,214 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 809,300 | 880,800 | +71,500 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,386 | +71,386 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,544 | 1,088,524 | +69,980 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 61,160 | +61,160 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 73,100 | 131,200 | +58,100 | 0.04 | 0.05 | +0.01 | buy |
| Aristides Capital LLC | 0 | 54,104 | +54,104 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 53,465 | +53,465 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 475,000 | 525,000 | +50,000 | 0.53 | 0.42 | -0.11 | buy |
| Wealthspire Advisors, LLC | 0 | 47,055 | +47,055 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,039 | 86,012 | +44,973 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 55,876 | 98,630 | +42,754 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,253 | 362,479 | +35,226 | 0.00 | 0.00 | -0.00 | buy |
| 272 Capital LP | 0 | 34,439 | +34,439 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 192,580 | 225,874 | +33,294 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 117,043 | 149,466 | +32,423 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 30,461 | +30,461 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,854 | +24,854 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 24,583 | +24,583 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 22,806 | +22,806 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,796 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,328 | +19,328 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,759 | 117,156 | +11,397 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,618 | +10,618 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 20,784 | 31,133 | +10,349 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,784,580 | 2,793,976 | +9,396 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 11,563 | 20,807 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 12,500 | +8,500 | 0.01 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,600 | 51,300 | +7,700 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 682,912 | 690,112 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,800 | 28,770 | +6,970 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 22,094 | 28,232 | +6,138 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 198,764 | 203,013 | +4,249 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,647 | 9,438 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,673 | 19,274 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 48,368 | 51,748 | +3,380 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,404 | 15,504 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 49,810 | 51,147 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,212 | 13,003 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 27,189 | 27,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,561 | 4,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,970 | 21,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 29,879 | 29,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 273,959 | 273,959 | 0 | 0.50 | 0.28 | -0.22 | hold |
| Optimus Prime Fund Management Co., Ltd. | 445,000 | 445,000 | 0 | 0.19 | 0.14 | -0.06 | hold |
| IEQ CAPITAL, LLC | 465,802 | 465,802 | 0 | 0.03 | 0.02 | -0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,096 | 3,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,760 | 22,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 355,853 | 355,853 | 0 | 0.19 | 0.18 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,820 | 15,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 27,716 | 27,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 65,967 | 65,915 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 67 | 14 | -53 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,566 | 27,456 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,327 | 9,902 | -425 | 0.01 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,097,896 | 1,097,448 | -448 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,374 | 7,820 | -554 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,437 | 726 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,095 | 44,059 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 14,348 | 10,648 | -3,700 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,288 | 24,437 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,772 | 0 | -9,772 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 39,198 | 29,237 | -9,961 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 10,742 | 0 | -10,742 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 47,396 | 36,502 | -10,894 | 0.01 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 11,257 | 0 | -11,257 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,022 | 10,739 | -12,283 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 39,979 | 22,794 | -17,185 | 0.00 | 0.00 | -0.00 | sell |
| Morling Financial Advisors, LLC | 167,652 | 149,024 | -18,628 | 0.54 | 0.30 | -0.24 | sell |
| JANUS HENDERSON GROUP PLC | 21,545 | 0 | -21,545 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,325 | 18,674 | -22,651 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 482,307 | 459,349 | -22,958 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 61,200 | 35,347 | -25,853 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 27,194 | 0 | -27,194 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,882 | 0 | -31,882 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,437 | 9,092 | -33,345 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49,589 | 13,845 | -35,744 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 44,482 | 0 | -44,482 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,044 | 0 | -48,044 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 54,700 | 0 | -54,700 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 270,306 | 215,406 | -54,900 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 90,170 | 34,050 | -56,120 | 0.01 | 0.00 | -0.01 | sell |