| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 457,835 | +457,835 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 387,625 | +387,625 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 315,036 | +315,036 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,770,915 | 2,084,332 | +313,417 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 182,707 | 412,903 | +230,196 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 275,609 | 496,981 | +221,372 | 0.01 | 0.03 | +0.01 | buy |
| FIL Ltd | 0 | 200,881 | +200,881 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 122,720 | +122,720 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,374 | 357,800 | +103,426 | 0.01 | 0.01 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 87,959 | +87,959 | 0.00 | 0.69 | +0.69 | buy |
| STATE STREET CORP | 141,781 | 228,261 | +86,480 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 262,511 | 341,082 | +78,571 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 72,217 | +72,217 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 65,233 | 135,072 | +69,839 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 267,069 | 335,357 | +68,288 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,516 | 110,453 | +63,937 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,182,437 | 1,246,157 | +63,720 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 52,212 | +52,212 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,529 | 65,280 | +48,751 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,877 | +46,877 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 204,185 | 250,725 | +46,540 | 0.00 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 45,537 | +45,537 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 43,041 | +43,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,548 | 40,042 | +33,494 | 0.01 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,190 | 190,445 | +33,255 | 0.01 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 29,161 | +29,161 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 25,634 | +25,634 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,400 | 33,600 | +23,200 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 31,368 | 51,359 | +19,991 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,722 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 17,540 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,960 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,344 | 201,070 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,367 | 24,086 | +13,719 | 0.01 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 10,335 | 23,842 | +13,507 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,857 | +12,857 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,815 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,093 | 25,967 | +11,874 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 104,703 | 114,608 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,496 | 25,068 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,975 | 45,966 | +7,991 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 33,200 | 39,100 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,574 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 4,521 | +4,521 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 3,662 | +3,662 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,483 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,721 | 19,095 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,837 | 40,062 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,061 | +2,061 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 50,699 | 52,485 | +1,786 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,542 | 7,320 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,730 | 3,360 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 129,133 | 130,468 | +1,335 | 0.13 | 0.14 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,196 | 10,142 | +946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,033 | 3,740 | +707 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 490 | +490 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77 | 127 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,664 | 1,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belfer Management LLC | 23,685 | 23,685 | 0 | 5.95 | 7.44 | +1.49 | hold |
| Magnitude Capital, LLC | 15,096,940 | 15,096,940 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Ghisallo Capital Management LLC | 150,000 | 150,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Northwest Financial Advisors | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 743 | 743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,628 | 10,492 | -136 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 946 | 0 | -946 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 1,661 | 0 | -1,661 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,200 | 16,458 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,926 | 43,568 | -4,358 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 104,762 | 99,093 | -5,669 | 0.00 | 0.00 | +0.00 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 20,000 | 14,000 | -6,000 | 0.24 | 0.30 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 56,570 | 50,505 | -6,065 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,223 | 0 | -8,223 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 10,864 | 0 | -10,864 | 0.20 | 0.00 | -0.20 | sell |
| UBS Group AG | 18,984 | 7,578 | -11,406 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 51,804 | 38,000 | -13,804 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 20,711 | 6,102 | -14,609 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 105,741 | 88,414 | -17,327 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 38,233 | 16,689 | -21,544 | 0.14 | 0.06 | -0.08 | sell |
| Man Group plc | 59,942 | 36,512 | -23,430 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 33,239 | 0 | -33,239 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 658,481 | 605,100 | -53,381 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 144,553 | 86,946 | -57,607 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 60,052 | 0 | -60,052 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asset Management, L.P. | 87,982 | 23,218 | -64,764 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 472,831 | 396,850 | -75,981 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 86,096 | 0 | -86,096 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 485,958 | 329,099 | -156,859 | 0.01 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 408,634 | 250,000 | -158,634 | 0.13 | 0.09 | -0.04 | sell |