| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 1,593,954 | +1,593,954 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 598,280 | +598,280 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 488,323 | +488,323 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 200,964 | +200,964 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,100 | +141,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 75,000 | 214,000 | +139,000 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 40,000 | 170,866 | +130,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 114,127 | +114,127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 72,994 | +72,994 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,766 | 73,241 | +57,475 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 236,180 | 278,548 | +42,368 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 26,852 | +26,852 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,464 | +22,464 | 0.00 | 0.08 | +0.08 | buy |
| Calamos Advisors LLC | 11,005 | 24,725 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,599 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 500,000 | 513,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 751,084 | 762,347 | +11,263 | 0.55 | 0.55 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 7,369 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,737 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,715 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,376 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,612 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 4,280 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,995 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 0 | 1,666 | +1,666 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,937 | 190,797 | +860 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,872 | 17,679 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,446 | 12,010 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 46 | 63 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 428,570 | 428,570 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Global Retirement Partners, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 11,250 | 10,450 | -800 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,618 | 0 | -1,618 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 51,439 | 49,170 | -2,269 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 664,410 | 660,650 | -3,760 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 408,712 | 404,520 | -4,192 | 0.06 | 0.07 | +0.01 | sell |
| BARCLAYS PLC | 18,500 | 13,209 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 325,000 | 317,708 | -7,292 | 0.01 | 0.01 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 11,234 | 0 | -11,234 | 0.04 | 0.00 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 11,322 | 0 | -11,322 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 16,182 | 0 | -16,182 | 0.09 | 0.00 | -0.09 | sell |
| Virtu Financial LLC | 16,625 | 0 | -16,625 | 0.02 | 0.00 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 23,436 | 0 | -23,436 | 0.15 | 0.00 | -0.15 | sell |
| HRT FINANCIAL LP | 25,812 | 0 | -25,812 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 34,098 | 0 | -34,098 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 34,580 | 0 | -34,580 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 38,300 | 0 | -38,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 45,555 | 0 | -45,555 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 149,700 | 100,000 | -49,700 | 0.56 | 0.93 | +0.37 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.08 | 0.06 | -0.02 | sell |
| Maven Securities LTD | 180,543 | 109,723 | -70,820 | 0.34 | 0.36 | +0.01 | sell |
| SEI INVESTMENTS CO | 131,853 | 54,755 | -77,098 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 500,000 | 407,000 | -93,000 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 150,000 | 0 | -150,000 | 0.14 | 0.00 | -0.14 | sell |
| Monashee Investment Management LLC | 150,000 | 0 | -150,000 | 0.27 | 0.00 | -0.27 | sell |
| Woodline Partners LP | 568,131 | 415,120 | -153,011 | 0.08 | 0.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 283,359 | 113,075 | -170,284 | 0.14 | 0.07 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 176,120 | 0 | -176,120 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 325,000 | 119,222 | -205,778 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 401,131 | 0 | -401,131 | 0.01 | 0.00 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 559,636 | 0 | -559,636 | 1.45 | 0.00 | -1.45 | sell |