| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 990,899 | 2,289,194 | +1,298,295 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 751,962 | 1,496,767 | +744,805 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 859,903 | 1,402,698 | +542,795 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 379,160 | 764,878 | +385,718 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 307,335 | 690,676 | +383,341 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 341,261 | +341,261 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,518,005 | 3,849,005 | +331,000 | 0.28 | 0.25 | -0.03 | buy |
| JANE STREET GROUP, LLC | 459,213 | 753,755 | +294,542 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,139 | 334,988 | +272,849 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 254,498 | +254,498 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 230,000 | +230,000 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,800 | 246,999 | +211,199 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 202,127 | +202,127 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 0 | 183,486 | +183,486 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 41,670 | 208,627 | +166,957 | 0.01 | 0.07 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 164,881 | +164,881 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 451,537 | 603,828 | +152,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 145,400 | +145,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 128,494 | 262,186 | +133,692 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,694,600 | 1,810,400 | +115,800 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 30,962 | 141,353 | +110,391 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 102,563 | +102,563 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,055,668 | 1,145,158 | +89,490 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,626 | +79,626 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 79,618 | +79,618 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 64,575 | 118,894 | +54,319 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 52,564 | +52,564 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,871 | 87,204 | +48,333 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,492 | +47,492 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,316 | +47,316 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 69,535 | 116,144 | +46,609 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 41,816 | +41,816 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,608 | +35,608 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,115 | 97,281 | +35,166 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,027 | +34,027 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 26,081 | +26,081 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 108,529 | 134,116 | +25,587 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,287 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 27,776 | 51,687 | +23,911 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 143,169 | 163,697 | +20,528 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,396 | 21,174 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 211,832 | 231,420 | +19,588 | 0.02 | 0.02 | -0.01 | buy |
| R Squared Ltd | 0 | 17,029 | +17,029 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,712 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,263 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,679 | +11,679 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10,052 | +10,052 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 388 | 9,620 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,859 | 42,812 | +8,953 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,527 | 17,826 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,677 | 44,786 | +6,109 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,387 | 16,452 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,547 | 20,170 | +3,623 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,405 | 28,229 | +2,824 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 337 | 3,155 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,888 | 51,339 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,325 | 207,679 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,070 | 1,579 | +509 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 280 | +280 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 116 | 241 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,465 | 34,580 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 412 | 426 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 75 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 164 | 165 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,932 | 6,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 112,528 | 112,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 152,145 | 152,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 12,490 | 12,490 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 49,510 | 49,510 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kilter Group LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,271 | 15,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,266 | 2,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,930 | 19,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,450 | 14,372 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 421 | 285 | -136 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 161 | 21 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 919 | 0 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 39,853 | 38,883 | -970 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,180 | 87,180 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,538 | 97,510 | -1,028 | 0.00 | 0.00 | -0.00 | sell |