| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 343,773 | +343,773 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,672 | 563,389 | +271,717 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,990 | 182,786 | +158,796 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,564 | 247,162 | +146,598 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,804 | 130,544 | +86,740 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,173,707 | 1,259,464 | +85,757 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,902,611 | 1,988,311 | +85,700 | 0.21 | 0.24 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 198,787 | 274,439 | +75,652 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 65,739 | +65,739 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,808 | 78,241 | +60,433 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,038 | 95,223 | +47,185 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,630 | 140,370 | +41,740 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,198 | 111,933 | +40,735 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 39,003 | +39,003 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 30,832 | +30,832 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 86,167 | 110,595 | +24,428 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,438 | +23,438 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,507 | 141,330 | +22,823 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,804 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,560 | 259,177 | +18,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 103,700 | 121,500 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,224 | +16,224 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,513 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,827 | +12,827 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,636 | 307,000 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,531 | 173,990 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,653 | 22,931 | +9,278 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 69,726 | 76,178 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 88,307 | 93,672 | +5,365 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 67,187 | 72,487 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,047 | 12,436 | +2,389 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,001 | 1,031 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 199,496 | 199,496 | 0 | 0.31 | 0.54 | +0.23 | hold |
| LAZARD ASSET MANAGEMENT LLC | 88 | 88 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Laurion Capital Management LP | 77,415 | 77,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Potrero Capital Research LLC | 104,950 | 104,950 | 0 | 0.27 | 0.39 | +0.12 | hold |
| Utah Retirement Systems | 11,766 | 11,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perigon Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 670,065 | 670,065 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waypoint Wealth Partners Inc. | 39,930 | 39,930 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FMR LLC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 1,550,000 | 1,550,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 20,423 | 20,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banco Santander, S.A. | 13,937 | 13,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 59 | 0 | -59 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,400 | 6,135 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 12,527 | 11,010 | -1,517 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,603 | 80,847 | -1,756 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 76,261 | 72,350 | -3,911 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,085 | 0 | -5,085 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,075 | 0 | -12,075 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,324 | 0 | -12,324 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,825 | 0 | -14,825 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 15,628 | 0 | -15,628 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 41,521 | 22,927 | -18,594 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,819 | 145,966 | -20,853 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 70,103 | 44,459 | -25,644 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 102,975 | 69,832 | -33,143 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,896 | 0 | -46,896 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 80,619 | 32,831 | -47,788 | 0.00 | 0.00 | -0.00 | sell |
| Foxhaven Asset Management, LP | 1,949,726 | 1,901,793 | -47,933 | 0.26 | 0.31 | +0.04 | sell |
| 683 Capital Management, LLC | 48,626 | 0 | -48,626 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 57,038 | 0 | -57,038 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 63,023 | 0 | -63,023 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 73,377 | 0 | -73,377 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 752,200 | 654,677 | -97,523 | 0.31 | 0.30 | -0.01 | sell |
| HARBERT FUND ADVISORS, INC. | 843,323 | 486,705 | -356,618 | 2.71 | 2.00 | -0.71 | sell |
| Insight Holdings Group, LLC | 4,624,102 | 4,214,102 | -410,000 | 0.52 | 0.70 | +0.18 | sell |
| Alibaba Group Holding Ltd | 1,464,697 | 0 | -1,464,697 | 1.63 | 0.00 | -1.63 | sell |