| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 1,988,311 | 3,121,827 | +1,133,516 | 0.24 | 0.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,177 | 568,786 | +309,609 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 0 | 240,426 | +240,426 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,000 | 536,000 | +229,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,832 | 285,987 | +216,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,487 | 288,345 | +215,858 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,259,464 | 1,435,393 | +175,929 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,544 | 260,626 | +130,082 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,933 | 210,468 | +98,535 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 0 | 78,800 | +78,800 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 74,073 | +74,073 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 70,326 | +70,326 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 44,506 | +44,506 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 1,000 | 38,700 | +37,700 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 121,500 | 157,800 | +36,300 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 670,065 | 701,386 | +31,321 | 0.22 | 0.17 | -0.05 | buy |
| Jump Financial, LLC | 0 | 27,111 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 366 | 25,201 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 24,761 | +24,761 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 23,681 | +23,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 23,361 | +23,361 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,330 | 161,956 | +20,626 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 20,804 | 38,280 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,524 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,438 | 36,162 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,119 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,841 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,350 | 78,991 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,990 | 180,377 | +6,387 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 654,677 | 660,953 | +6,276 | 0.30 | 0.24 | -0.05 | buy |
| PDT Partners, LLC | 12,827 | 17,927 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,031 | 5,572 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,010 | 14,590 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 93,672 | 97,074 | +3,402 | 0.04 | 0.03 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,224 | 18,138 | +1,914 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 531 | 1,507 | +976 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,966 | 145,966 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 199,496 | 199,496 | 0 | 0.54 | 0.48 | -0.07 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Potrero Capital Research LLC | 104,950 | 104,950 | 0 | 0.39 | 0.20 | -0.19 | 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 |
| Foxhaven Asset Management, LP | 1,901,793 | 1,901,793 | 0 | 0.31 | 0.24 | -0.07 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 141 | 141 | 0 | 0.00 | 0.00 | -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 | 24 | -16 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 88 | 0 | -88 | 0.00 | 0.00 | 0.00 | sell |
| Anchor Investment Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,135 | 5,785 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,436 | 0 | -12,436 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 14,513 | 0 | -14,513 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 16,100 | 0 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 78,241 | 59,906 | -18,335 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,927 | 0 | -22,927 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,931 | 0 | -22,931 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 343,773 | 313,498 | -30,275 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 30,832 | 0 | -30,832 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 44,459 | 12,111 | -32,348 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,831 | 0 | -32,831 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 39,003 | 0 | -39,003 | 0.06 | 0.00 | -0.06 | sell |
| Waypoint Wealth Partners Inc. | 39,930 | 0 | -39,930 | 0.07 | 0.00 | -0.07 | sell |
| Laurion Capital Management LP | 77,415 | 25,805 | -51,610 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 65,739 | 0 | -65,739 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 76,178 | 0 | -76,178 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 80,847 | 0 | -80,847 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 95,223 | 0 | -95,223 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 110,595 | 5,673 | -104,922 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 182,786 | 49,218 | -133,568 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 140,370 | 0 | -140,370 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,162 | 0 | -247,162 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 274,439 | 0 | -274,439 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 563,389 | 178,777 | -384,612 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 486,705 | 0 | -486,705 | 2.00 | 0.00 | -2.00 | sell |
| FIL Ltd | 1,550,000 | 950,000 | -600,000 | 0.01 | 0.00 | -0.00 | sell |
| Insight Holdings Group, LLC | 4,214,102 | 0 | -4,214,102 | 0.70 | 0.00 | -0.70 | sell |