| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,340,000 | 3,490,000 | +2,150,000 | 0.01 | 0.02 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 10,000,000 | +2,000,000 | 1.03 | 1.22 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,982 | 972,140 | +962,158 | 0.00 | 0.02 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 513,285 | +513,285 | 0.00 | 0.47 | +0.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 868,473 | 1,257,661 | +389,188 | 0.07 | 0.12 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 386,917 | 742,952 | +356,035 | 0.05 | 0.11 | +0.06 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 292,000 | +292,000 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,896 | 513,240 | +281,344 | 0.01 | 0.04 | +0.02 | buy |
| Pier Capital, LLC | 0 | 273,360 | +273,360 | 0.00 | 1.24 | +1.24 | buy |
| TWO SIGMA ADVISERS, LP | 29,600 | 300,400 | +270,800 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 11,755 | 267,286 | +255,531 | 0.01 | 0.30 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 999,849 | 1,219,806 | +219,957 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,627 | 234,795 | +207,168 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,352 | 305,886 | +192,534 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 325,278 | 507,866 | +182,588 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,691 | +104,691 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,693 | +73,693 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,625 | 80,754 | +69,129 | 0.01 | 0.05 | +0.05 | buy |
| INVESTMENT HOUSE LLC | 202,135 | 255,425 | +53,290 | 0.28 | 0.44 | +0.16 | buy |
| G2 Investment Partners Management LLC | 205,410 | 254,354 | +48,944 | 1.51 | 2.08 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,900 | +47,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 13,410 | 53,305 | +39,895 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,880,478 | 2,911,592 | +31,114 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 30,871 | +30,871 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,927 | +27,927 | 0.00 | 0.16 | +0.16 | buy |
| Engine Capital Management, LP | 1,177,313 | 1,204,316 | +27,003 | 5.28 | 6.99 | +1.71 | buy |
| Bayesian Capital Management, LP | 0 | 26,697 | +26,697 | 0.00 | 0.10 | +0.10 | buy |
| Arkadios Wealth Advisors | 113,034 | 137,873 | +24,839 | 0.17 | 0.24 | +0.07 | buy |
| NOMURA HOLDINGS INC | 29,900 | 54,700 | +24,800 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,210 | 46,422 | +24,212 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 444,413 | 467,840 | +23,427 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 15,070 | 38,109 | +23,039 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 395,765 | 417,886 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 372,850 | 394,726 | +21,876 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 67,786 | 88,430 | +20,644 | 0.32 | 0.54 | +0.22 | buy |
| JANE STREET GROUP, LLC | 14,606 | 34,788 | +20,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,465 | 99,245 | +17,780 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 0 | 16,601 | +16,601 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 16,076 | +16,076 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,385 | 42,336 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,595 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,920 | 80,654 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,804 | 149,875 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 12,809 | +12,809 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 992,043 | 1,003,675 | +11,632 | 0.08 | 0.10 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 384 | 11,681 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,358 | 47,308 | +10,950 | 0.03 | 0.04 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,461 | 16,538 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,146 | 18,957 | +7,811 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,693 | +7,693 | 0.00 | 0.02 | +0.02 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 7,147 | +7,147 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243 | 6,591 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,774 | 24,685 | +5,911 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,243 | 51,148 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 13,586 | 19,145 | +5,559 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,086 | 39,764 | +3,678 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,133 | 14,780 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 9,249 | 10,674 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,442 | 24,824 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 439 | 1,031 | +592 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,890 | 9,449 | +559 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,059 | 1,465 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,297 | 15,588 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 30 | 230 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 170 | 250 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,015 | 10,029 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 190 | 200 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 21,336 | 21,345 | +9 | 0.23 | 0.28 | +0.05 | buy |
| HARBOUR INVESTMENTS, INC. | 133 | 142 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 72,943 | 72,952 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.12 | 0.17 | +0.05 | hold |
| DUNCKER STREETT & CO INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.62 | 2.58 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 6,455 | 6,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 3.29 | 3.86 | +0.57 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.01 | 0.78 | -0.23 | hold |
| CIBC Private Wealth Group LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.46 | 0.72 | +0.26 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.13 | 0.13 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.93 | 1.00 | +0.08 | hold |
| Handelsbanken Fonder AB | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 2.31 | 1.39 | -0.91 | hold |
| Capital International Investors | 1,518,959 | 1,518,959 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FLOSSBACH VON STORCH SE | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.85 | 0.75 | -0.10 | hold |