| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,766,720 | 6,052,993 | -713,727 | 0.01 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 4,428,600 | 4,253,064 | -175,536 | 0.74 | 0.83 | +0.09 | sell |
| VANGUARD GROUP INC | 3,379,556 | 3,349,069 | -30,487 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,355,971 | 3,288,092 | -67,879 | 0.00 | 0.01 | +0.00 | sell |
| Vantage Consulting Group Inc | 2,416,200 | 2,416,200 | 0 | 1.74 | 2.60 | +0.87 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,784,690 | 1,852,307 | +67,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,623,849 | 1,623,374 | -475 | 0.02 | 0.02 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 1,447,926 | +1,447,926 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 867,520 | 1,327,577 | +460,057 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,541,267 | 1,177,723 | -363,544 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 993,038 | 1,075,138 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,423,629 | 1,038,115 | -385,514 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 318,870 | 734,489 | +415,619 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,040,084 | 702,520 | -337,564 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 744,428 | 689,946 | -54,482 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,304,732 | 601,884 | -702,848 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 546,269 | 477,513 | -68,756 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 494,650 | 465,759 | -28,891 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 457,999 | +457,999 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,875 | 430,974 | +356,099 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 439,150 | 400,056 | -39,094 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 410,718 | 391,143 | -19,575 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 427,918 | 367,059 | -60,859 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 722,635 | 304,766 | -417,869 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,306,481 | 283,919 | -1,022,562 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 277,600 | +277,600 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,027 | 275,735 | -138,292 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 239,906 | 268,147 | +28,241 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 329,711 | 263,703 | -66,008 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 222,928 | 222,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 206,141 | +206,141 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,600 | 151,600 | -40,000 | 0.00 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 148,900 | 149,079 | +179 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,448 | 147,455 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,291 | 140,097 | +89,806 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,159 | +121,159 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 118,700 | +118,700 | 0.00 | 0.01 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 222,752 | 109,652 | -113,100 | 0.45 | 1.21 | +0.76 | sell |
| MARSHALL WACE, LLP | 0 | 108,233 | +108,233 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 89,330 | +89,330 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 83,700 | 83,700 | 0 | 0.01 | 0.01 | +0.01 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 86,024 | 83,645 | -2,379 | 0.05 | 0.06 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 23,034 | 82,334 | +59,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,923 | +69,923 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 69,231 | +69,231 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 60,610 | +60,610 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 121,647 | 56,647 | -65,000 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 11,160 | 51,863 | +40,703 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 45,382 | +45,382 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,804 | +41,804 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,426 | 37,299 | -60,127 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,600 | 36,466 | +24,866 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,188 | +34,188 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,218 | 29,417 | -32,801 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 28,666 | +28,666 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,105 | 26,727 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,782 | +25,782 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,235 | +25,235 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 16,060 | 23,710 | +7,650 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,638 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,028 | +20,028 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 107,849 | 19,033 | -88,816 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,951 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 57,126 | 16,233 | -40,893 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,903 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,768 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,397 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 14,285 | 14,285 | 0 | 0.00 | 0.01 | +0.00 | hold |
| StoneX Group Inc. | 14,132 | 13,661 | -471 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,837 | 12,899 | +62 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,233 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,945 | +11,945 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,566 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,806 | 10,491 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,626 | 5,111 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,772 | 4,706 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,469 | 3,303 | -5,166 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 135 | 3,281 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,302 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,017 | 1,503 | +486 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,204 | 1,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,971 | 505 | -16,466 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 40,600 | 101 | -40,499 | 0.00 | 0.00 | -0.00 | sell |