| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sea Cliff Partners Management, LP | 170,000 | 2,166,792 | +1,996,792 | 0.51 | 6.25 | +5.74 | buy |
| Jefferies Financial Group Inc. | 3,557,000 | 4,682,000 | +1,125,000 | 0.51 | 0.65 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,098,917 | +1,098,917 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 739,252 | 1,756,869 | +1,017,617 | 0.06 | 0.11 | +0.06 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 546,223 | +546,223 | 0.00 | 5.06 | +5.06 | buy |
| CITIGROUP INC | 166,259 | 581,129 | +414,870 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 413,042 | +413,042 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 814,300 | 1,218,700 | +404,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 447,070 | 851,328 | +404,258 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 368,155 | +368,155 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 360,063 | +360,063 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,507,693 | 1,863,475 | +355,782 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,711,958 | 7,060,847 | +348,889 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 161,236 | 503,304 | +342,068 | 0.09 | 0.24 | +0.15 | buy |
| WINTON GROUP Ltd | 142,716 | 401,491 | +258,775 | 0.07 | 0.17 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,030 | 310,046 | +248,016 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 230,353 | +230,353 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 542,728 | 755,728 | +213,000 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 212,589 | +212,589 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 195,943 | +195,943 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 537,125 | 724,158 | +187,033 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 172,150 | +172,150 | 0.00 | 0.01 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 159,798 | +159,798 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 495,076 | 654,841 | +159,765 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 224,240 | 382,921 | +158,681 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 153,397 | +153,397 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,427,136 | 1,573,516 | +146,380 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 145,826 | +145,826 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 143,567 | +143,567 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,700 | +140,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 136,625 | +136,625 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,302 | 218,660 | +130,358 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 445,039 | 571,039 | +126,000 | 1.90 | 2.04 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,189 | 219,802 | +118,613 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 114,221 | +114,221 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,352 | 171,746 | +107,394 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,498,855 | 14,605,085 | +106,230 | 0.00 | 0.00 | -0.00 | buy |
| Circumference Group LLC | 360,000 | 460,000 | +100,000 | 3.72 | 4.04 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,769 | 349,420 | +88,651 | 0.00 | 0.00 | +0.00 | buy |
| Pinegrove Venture Partners, LLC | 0 | 88,228 | +88,228 | 0.00 | 1.19 | +1.19 | buy |
| Brevan Howard Capital Management LP | 36,082 | 124,044 | +87,962 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 87,945 | +87,945 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 374,118 | 461,129 | +87,011 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 85,402 | +85,402 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 80,588 | +80,588 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 80,144 | +80,144 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 34,118 | 114,203 | +80,085 | 0.03 | 0.09 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 79,445 | +79,445 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 75,728 | +75,728 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 0 | 75,116 | +75,116 | 0.00 | 1.26 | +1.26 | buy |
| Versor Investments LP | 20,700 | 88,200 | +67,500 | 0.03 | 0.13 | +0.10 | buy |
| BARCLAYS PLC | 153,260 | 219,711 | +66,451 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 133,670 | 198,670 | +65,000 | 0.60 | 0.84 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,949 | 72,914 | +61,965 | 0.00 | 0.00 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 0 | 60,847 | +60,847 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 0 | 59,224 | +59,224 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 114,265 | 167,025 | +52,760 | 0.01 | 0.01 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 52,337 | +52,337 | 0.00 | 0.49 | +0.49 | buy |
| STATE STREET CORP | 4,566,614 | 4,617,450 | +50,836 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,298 | 99,355 | +49,057 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,165,291 | 1,214,033 | +48,742 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,380 | +48,380 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,213 | 137,915 | +46,702 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,832 | +44,832 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 62,350 | 106,138 | +43,788 | 0.05 | 0.08 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 39,315 | +39,315 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,117 | 177,026 | +36,909 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354,563 | 391,337 | +36,774 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 36,476 | +36,476 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,252 | 84,967 | +35,715 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 0 | 34,504 | +34,504 | 0.00 | 0.34 | +0.34 | buy |
| AVIVA PLC | 22,832 | 56,715 | +33,883 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,576 | 59,576 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,404 | +29,404 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 27,930 | +27,930 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 26,716 | +26,716 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,765 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 22,755 | 48,291 | +25,536 | 0.26 | 0.59 | +0.32 | buy |
| Utah Retirement Systems | 0 | 24,986 | +24,986 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 50,252 | 72,576 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 22,037 | +22,037 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 12,841 | 32,572 | +19,731 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 19,497 | +19,497 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 0 | 19,023 | +19,023 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,837 | +18,837 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,337 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,436 | +17,436 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 16,606 | +16,606 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,531 | +15,531 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,441 | 50,673 | +14,232 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,946 | +12,946 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 298,264 | 310,931 | +12,667 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,483 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,748,875 | 1,760,500 | +11,625 | 0.31 | 0.28 | -0.03 | buy |
| Gotham Asset Management, LLC | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,699 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,832 | 14,320 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,789 | 20,990 | +9,201 | 0.00 | 0.00 | +0.00 | buy |