| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 782,880 | +782,880 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,534 | 761,583 | +636,049 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 99,760 | 630,856 | +531,096 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 247,413 | 714,592 | +467,179 | 1.01 | 3.56 | +2.55 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,009,935 | 1,385,637 | +375,702 | 0.16 | 0.29 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,304,938 | 1,587,338 | +282,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,501 | 293,352 | +250,851 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 221,358 | +221,358 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,772 | 566,545 | +138,773 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 28,792 | 148,869 | +120,077 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 306,142 | 425,300 | +119,158 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 116,767 | +116,767 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,273 | 416,860 | +107,587 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,089 | 148,969 | +106,880 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 92,175 | +92,175 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 179,772 | 270,545 | +90,773 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 11,151 | 91,924 | +80,773 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 67,399 | +67,399 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 660,177 | 711,950 | +51,773 | 1.82 | 2.51 | +0.68 | buy |
| TWO SIGMA ADVISERS, LP | 200,400 | 248,200 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 45,960 | +45,960 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 37,127 | +37,127 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 166,510 | 199,787 | +33,277 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 954,003 | 983,423 | +29,420 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,656 | 137,627 | +28,971 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 884,008 | 912,190 | +28,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,619 | 37,996 | +26,377 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,308,114 | 2,333,187 | +25,073 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,908 | +20,908 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,595 | 32,665 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 0 | 18,054 | +18,054 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 15,270 | +15,270 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 306,597 | 321,430 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,253 | 325,846 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,592 | 33,302 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 511,027 | 521,718 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,009 | 58,102 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 102,477 | 108,753 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,867 | 66,298 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,748 | 9,132 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,077 | 29,268 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,335 | 15,302 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,863 | 21,025 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,861 | 62,956 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,680 | 3,290 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,817 | 12,381 | +564 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 984 | 1,397 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,900 | 3,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,856 | 16,860 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,233 | 4,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,303 | 5,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | 7,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 66,950 | 66,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hanson & Doremus Investment Management | 14,369 | 14,369 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ulysses Management LLC | 692,285 | 692,285 | 0 | 0.99 | 1.18 | +0.19 | hold |
| JS Capital Management LLC | 30,530,897 | 30,530,897 | 0 | 21.26 | 100.00 | +78.74 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | 16,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 86,300 | 86,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 4,630,292 | 0 | 19.90 | 10.00 | -9.89 | hold |
| Schusterman Interests, LLC | 97,517 | 97,517 | 0 | 0.83 | 0.60 | -0.24 | hold |
| Covestor Ltd | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quent Capital, LLC | 66,500 | 66,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 34,671 | 34,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 166 | 161 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,411 | 1,400 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Glassman Wealth Services | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,555 | 21,371 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 12,234 | 12,044 | -190 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,570 | 14,801 | -769 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,351 | 12,209 | -1,142 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 50,479 | 49,208 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,988 | 16,634 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 335,300 | 333,664 | -1,636 | 0.16 | 0.21 | +0.04 | sell |
| GROUP ONE TRADING LLC | 2,353 | 148 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,102 | 43,732 | -2,370 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 4,061 | 1,522 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 62,180 | 59,194 | -2,986 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 411,440 | 408,360 | -3,080 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,998 | 15,409 | -4,589 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 62,427 | 55,908 | -6,519 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,131 | 0 | -8,131 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,500 | 1,786 | -8,714 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 760,247 | 751,441 | -8,806 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 155,095 | 145,971 | -9,124 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 10,294 | 0 | -10,294 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,079 | 16,227 | -10,852 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,619 | 0 | -11,619 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,410 | 0 | -12,410 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,154 | 0 | -13,154 | 0.01 | 0.00 | -0.01 | sell |