| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,604,954 | 3,621,158 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,470,250 | 2,454,021 | -16,229 | 0.00 | 0.00 | +0.00 | sell |
| Senvest Management, LLC | 2,151,632 | 2,209,771 | +58,139 | 1.59 | 1.87 | +0.29 | buy |
| MORGAN STANLEY | 1,690,033 | 1,637,383 | -52,650 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,210,739 | 1,202,284 | -8,455 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 698,719 | 693,284 | -5,435 | 0.01 | 0.01 | +0.00 | sell |
| AWM Investment Company, Inc. | 667,162 | 667,162 | 0 | 1.64 | 1.65 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 671,007 | 643,250 | -27,757 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 653,013 | 627,381 | -25,632 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 144,300 | 596,594 | +452,294 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,133 | 564,650 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 619,817 | 540,070 | -79,747 | 0.26 | 0.26 | -0.00 | sell |
| Herald Investment Management Ltd | 400,000 | 450,000 | +50,000 | 1.30 | 1.58 | +0.28 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 446,377 | 446,377 | 0 | 1.06 | 1.07 | +0.01 | hold |
| Penserra Capital Management LLC | 0 | 432,044 | +432,044 | 0.00 | 0.14 | +0.14 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 440,875 | 402,522 | -38,353 | 0.52 | 0.58 | +0.06 | sell |
| ArrowMark Colorado Holdings LLC | 395,000 | 395,000 | 0 | 0.16 | 0.19 | +0.04 | hold |
| Handelsbanken Fonder AB | 25,616 | 355,418 | +329,802 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 219,896 | 329,896 | +110,000 | 0.73 | 1.32 | +0.59 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 330,933 | 275,595 | -55,338 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 259,049 | 252,756 | -6,293 | 0.00 | 0.00 | +0.00 | sell |
| Robertson Opportunity Capital, LLC | 177,400 | 225,000 | +47,600 | 1.45 | 2.04 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,423 | 214,165 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,481 | 153,286 | +36,805 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,805 | 139,457 | -6,348 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 115,000 | 137,500 | +22,500 | 0.20 | 0.25 | +0.05 | buy |
| Silverberg Bernstein Capital Management LLC | 121,023 | 132,447 | +11,424 | 1.82 | 2.12 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,597 | 115,419 | -3,178 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 161,116 | 94,815 | -66,301 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,562 | 93,113 | +11,551 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 86,150 | 92,170 | +6,020 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 91,937 | 84,620 | -7,317 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 66,101 | 82,849 | +16,748 | 0.01 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 48,920 | 81,085 | +32,165 | 0.28 | 0.51 | +0.23 | buy |
| RHUMBLINE ADVISERS | 68,628 | 68,267 | -361 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 64,654 | 61,736 | -2,918 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 34,669 | 59,447 | +24,778 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 58,100 | 58,100 | 0 | 0.29 | 0.34 | +0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 53,354 | 57,138 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,818 | 53,107 | -5,711 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 157,820 | 50,901 | -106,919 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 49,444 | 49,591 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,534 | 47,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 49,449 | 46,581 | -2,868 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 45,800 | 45,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sphera Management Technology Funds Ltd | 43,000 | 43,000 | 0 | 0.58 | 0.58 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 154,292 | 41,563 | -112,729 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 9,561 | 41,215 | +31,654 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,755 | 36,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 45,563 | 35,514 | -10,049 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,040 | 33,879 | -26,161 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 50,748 | 28,207 | -22,541 | 0.01 | 0.01 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 180,000 | 27,000 | -153,000 | 1.68 | 0.23 | -1.45 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,420 | 26,831 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,110 | 26,513 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,110 | 26,491 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 19,924 | 26,274 | +6,350 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,046 | +26,046 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,058 | 24,208 | -8,850 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,241 | 24,101 | -1,140 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 21,355 | 21,905 | +550 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,039 | 21,112 | -8,927 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,040 | 21,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 34,984 | 21,007 | -13,977 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 20,880 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,561 | 20,869 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 21,010 | 20,083 | -927 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,461 | 19,658 | -22,803 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,604 | 19,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,690 | 19,465 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 26,218 | 17,731 | -8,487 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 17,389 | +17,389 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,586 | 17,229 | -357 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 19,817 | 16,916 | -2,901 | 0.22 | 0.17 | -0.05 | sell |
| CITIGROUP INC | 33,016 | 16,383 | -16,633 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,848 | 13,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 9,829 | 13,841 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,856 | 13,379 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 13,048 | +13,048 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,700 | 12,700 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,589 | 12,410 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,125 | 12,093 | +968 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,252 | 12,017 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,722 | 11,168 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,200 | 11,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 93,103 | 10,774 | -82,329 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,451 | 10,253 | +7,802 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,970 | 9,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 9,853 | 9,291 | -562 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,896 | 8,396 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,575 | 8,157 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,913 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,177 | 7,907 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 12,561 | 7,771 | -4,790 | 0.08 | 0.08 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 7,622 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,762 | 7,591 | -4,171 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 6,709 | 6,999 | +290 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,296 | 6,886 | -1,410 | 0.00 | 0.00 | -0.00 | sell |