| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,660,903 | 2,267,941 | +607,038 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,306,338 | 1,905,278 | +598,940 | 0.13 | 0.27 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,788 | 517,833 | +416,045 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 276,465 | +276,465 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 262,200 | +262,200 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 257,099 | +257,099 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 124,818 | 364,028 | +239,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 798,675 | 933,600 | +134,925 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 110,302 | +110,302 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 91,241 | +91,241 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 703,046 | 776,438 | +73,392 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 70,635 | +70,635 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 60,688 | +60,688 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 56,643 | +56,643 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 51,842 | +51,842 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,192 | +43,192 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 34,947 | +34,947 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,938 | +30,938 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,703 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 15,983 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,101 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,714 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,491 | 20,115 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,299 | 14,857 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 69,306 | 71,606 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,397 | 10,421 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 345 | 450 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.32 | 0.48 | +0.17 | hold |
| EverSource Wealth Advisors, LLC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 100,621 | 100,621 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Partnership Wealth Management, LLC | 44,722 | 44,722 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 26,163 | 26,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 93 | 0 | -93 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 583 | 370 | -213 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,643 | 0 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,011 | 1,583 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,376 | 49,700 | -2,676 | 0.00 | 0.00 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 1,091,750 | 1,088,625 | -3,125 | 0.71 | 1.00 | +0.29 | sell |
| Ameritas Investment Partners, Inc. | 3,623 | 0 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,598 | 0 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,467 | 0 | -5,467 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,626 | 979 | -8,647 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 10,367 | 0 | -10,367 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,488 | 88,900 | -10,588 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 388,899 | 377,937 | -10,962 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 371,698 | 359,109 | -12,589 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,864 | 0 | -14,864 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,502,285 | 1,485,585 | -16,700 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 17,620 | 0 | -17,620 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,378 | 0 | -19,378 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,354 | 433 | -19,921 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,500 | 0 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,068 | 0 | -21,068 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,727 | 0 | -23,727 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 129,302 | 92,602 | -36,700 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,701 | 633 | -37,068 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,768 | 25,655 | -47,113 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 189,920 | 132,239 | -57,681 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 80,685 | 0 | -80,685 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,605 | 0 | -110,605 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 168,263 | 0 | -168,263 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 211,047 | 0 | -211,047 | 0.05 | 0.00 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 587,914 | 340,653 | -247,261 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,672,340 | 2,215,888 | -456,452 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,666 | 487,463 | -520,203 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 581,831 | 0 | -581,831 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 942,743 | 181,959 | -760,784 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,754,669 | 888,972 | -865,697 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,650,534 | 252,754 | -1,397,780 | 0.02 | 0.00 | -0.01 | sell |