| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,207,968 | 2,417,205 | +209,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,242,501 | 1,672,919 | +430,418 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 2,358,612 | 1,633,155 | -725,457 | 1.47 | 2.26 | +0.79 | sell |
| MORGAN STANLEY | 1,841,040 | 1,446,384 | -394,656 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 687,751 | 1,180,701 | +492,950 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,008,061 | 1,102,905 | +94,844 | 0.01 | 0.03 | +0.02 | buy |
| AWM Investment Company, Inc. | 864,806 | 799,806 | -65,000 | 1.79 | 3.27 | +1.49 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 642,024 | 723,085 | +81,061 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 568,990 | 719,690 | +150,700 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 450,484 | 662,802 | +212,318 | 0.17 | 0.53 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 575,747 | 585,813 | +10,066 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 470,387 | 501,648 | +31,261 | 0.01 | 0.01 | +0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 446,377 | 446,377 | 0 | 0.62 | 0.90 | +0.27 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 758,319 | 443,405 | -314,914 | 0.02 | 0.02 | +0.00 | sell |
| Penserra Capital Management LLC | 444,683 | 433,181 | -11,502 | 0.10 | 0.16 | +0.06 | sell |
| Herald Investment Management Ltd | 520,000 | 369,363 | -150,637 | 1.35 | 2.36 | +1.01 | sell |
| Invesco Ltd. | 57,217 | 353,815 | +296,598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,750 | 281,618 | +30,868 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,834 | 260,476 | -42,358 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 607,434 | 251,862 | -355,572 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 219,371 | 239,992 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 232,954 | +232,954 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,887 | 232,954 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 471,000 | 229,000 | -242,000 | 0.23 | 0.45 | +0.22 | sell |
| GOLDMAN SACHS GROUP INC | 256,719 | 215,404 | -41,315 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 230,000 | 210,000 | -20,000 | 0.22 | 0.30 | +0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,468 | 209,366 | +179,898 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 209,117 | +209,117 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 186,791 | +186,791 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,520 | 185,254 | +8,734 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 165,974 | 161,522 | -4,452 | 0.01 | 0.01 | +0.01 | sell |
| FEDERATED HERMES, INC. | 149,915 | 146,061 | -3,854 | 0.00 | 0.01 | +0.01 | sell |
| NORGES BANK | 0 | 142,100 | +142,100 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 140,617 | 138,957 | -1,660 | 1.45 | 2.51 | +1.06 | sell |
| Decker Retirement Planning Inc. | 0 | 123,393 | +123,393 | 0.00 | 1.98 | +1.98 | buy |
| Robertson Opportunity Capital, LLC | 225,000 | 120,602 | -104,398 | 1.62 | 2.21 | +0.59 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 419,388 | 97,788 | -321,600 | 0.44 | 0.22 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 80,996 | 95,035 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,667 | 90,038 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,670 | 88,832 | +73,162 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 87,452 | +87,452 | 0.00 | 0.37 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,826 | 87,428 | -168,398 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 20,945 | 86,273 | +65,328 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 76,186 | +76,186 | 0.00 | 0.65 | +0.65 | buy |
| Arosa Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 2.88 | +2.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,091 | 64,546 | -13,545 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 58,809 | 63,024 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,631 | 62,806 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,960 | 61,099 | +48,139 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,928 | 60,883 | +46,955 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,678 | +59,678 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 19,245 | 58,121 | +38,876 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 57,200 | 57,200 | 0 | 0.25 | 0.51 | +0.26 | hold |
| Swiss National Bank | 53,100 | 54,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 53,538 | +53,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 51,993 | +51,993 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,594 | 51,185 | +41,591 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,811 | 50,829 | +39,018 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 27,645 | 50,374 | +22,729 | 0.02 | 0.09 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 47,275 | +47,275 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 88,892 | 41,120 | -47,772 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 0 | 40,815 | +40,815 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 116,395 | 36,897 | -79,498 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,175 | 36,362 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,124 | 36,079 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,989 | 33,951 | -4,038 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 199,217 | 32,356 | -166,861 | 0.06 | 0.02 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 22,016 | 32,068 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,060 | +32,060 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 23,731 | 31,498 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,844 | 31,156 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,125 | 29,280 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,819 | +28,819 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,470 | 27,211 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | 26,750 | +26,750 | 0.00 | 0.63 | +0.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,503 | 24,401 | -61,102 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 53,492 | 23,791 | -29,701 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,642 | 23,102 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,729 | 23,079 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,411 | 22,502 | -20,909 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 22,203 | 22,000 | -203 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,294 | 21,368 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,032 | 19,356 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,621 | 18,471 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 18,392 | +18,392 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,432 | +16,432 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,848 | 16,217 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,947 | 15,511 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,881 | +14,881 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 28,300 | 14,246 | -14,054 | 0.05 | 0.03 | -0.02 | sell |
| Numerai GP LLC | 18,223 | 14,112 | -4,111 | 0.03 | 0.05 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,305 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,055 | +13,055 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 12,974 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,668 | 12,668 | +2,000 | 0.03 | 0.06 | +0.04 | buy |
| Brevan Howard Capital Management LP | 22,968 | 12,514 | -10,454 | 0.00 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 11,950 | +11,950 | 0.00 | 0.02 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 11,667 | +11,667 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |