| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 6,745,661 | 6,716,022 | -29,639 | 0.14 | 0.12 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,882,725 | 5,256,923 | +374,198 | 0.06 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,230,791 | 3,459,823 | +1,229,032 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 247,482 | 1,468,807 | +1,221,325 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,168,155 | 1,296,538 | +128,383 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,055,565 | 1,008,665 | -46,900 | 0.00 | 0.00 | +0.00 | sell |
| Polunin Capital Partners Ltd | 758,268 | 758,268 | 0 | 0.90 | 1.14 | +0.24 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,055,388 | 691,537 | -363,851 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 552,303 | 662,190 | +109,887 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,411 | 615,057 | +374,646 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 645,893 | 554,483 | -91,410 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 153,861 | 519,161 | +365,300 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 909,300 | 506,000 | -403,300 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 465,721 | 469,271 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 335,000 | 431,766 | +96,766 | 2.87 | 2.83 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,501 | 428,865 | +15,364 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 961,345 | 378,262 | -583,083 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 357,722 | +357,722 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 402,215 | 347,626 | -54,589 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 265,085 | 344,857 | +79,772 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 347,175 | 295,789 | -51,386 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 458,530 | 289,908 | -168,622 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 308,570 | 285,139 | -23,431 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 277,632 | 277,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 247,685 | 275,829 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 328,691 | 266,996 | -61,695 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 746,256 | 261,223 | -485,033 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 230,000 | 230,000 | 0 | 0.32 | 0.30 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 515,181 | 206,336 | -308,845 | 0.01 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 180,420 | 178,945 | -1,475 | 0.11 | 0.12 | +0.02 | sell |
| Vident Advisory, LLC | 127,432 | 165,058 | +37,626 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 456,825 | 151,682 | -305,143 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 152,000 | 149,093 | -2,907 | 0.45 | 0.50 | +0.05 | sell |
| Hel Ved Capital Management Ltd | 0 | 140,900 | +140,900 | 0.00 | 0.57 | +0.57 | buy |
| DnB Asset Management AS | 0 | 140,397 | +140,397 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,173 | 130,607 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 126,290 | +126,290 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 106,503 | 118,049 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 103,189 | +103,189 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 189,762 | 99,822 | -89,940 | 0.04 | 0.02 | -0.02 | sell |
| Inspire Investing, LLC | 0 | 92,574 | +92,574 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 102,018 | 90,020 | -11,998 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 72,350 | 80,400 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 436,872 | 79,163 | -357,709 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 79,660 | 72,960 | -6,700 | 0.30 | 0.29 | -0.01 | sell |
| LPL Financial LLC | 139,199 | 68,960 | -70,239 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 65,103 | +65,103 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 64,340 | 64,240 | -100 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,383 | 62,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 46,693 | 55,099 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 54,580 | 54,580 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CITADEL ADVISORS LLC | 118,615 | 49,720 | -68,895 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 138,849 | 48,560 | -90,289 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 44,946 | 46,773 | +1,827 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 50,806 | 46,473 | -4,333 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 26,171 | 44,170 | +17,999 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,068 | 44,047 | +39,979 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 35,424 | 37,533 | +2,109 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 31,247 | 36,863 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,241 | 36,577 | +18,336 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,123 | 33,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 60,197 | 32,106 | -28,091 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 44,080 | 29,653 | -14,427 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,824 | 29,341 | -10,483 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 25,989 | +25,989 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,832 | 23,500 | -20,332 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 29,341 | 23,420 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,504 | 22,205 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,145 | 22,121 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 21,900 | +21,900 | 0.00 | 0.07 | +0.07 | buy |
| Aspen Grove Capital, LLC | 18,553 | 20,746 | +2,193 | 0.03 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,806 | 20,495 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,839 | 20,412 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,913 | 19,816 | -7,097 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,412 | 17,597 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,229 | 17,555 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,287 | 17,149 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 27,507 | 17,011 | -10,496 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 15,707 | +15,707 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,053 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 13,900 | 13,900 | 0 | 0.10 | 0.12 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 18,244 | 13,738 | -4,506 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.09 | +0.09 | buy |
| Foster Group, Inc. | 13,246 | 13,402 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12,696 | 13,028 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 22,010 | 12,942 | -9,068 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,390 | 12,883 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 19,864 | 12,797 | -7,067 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 14,527 | 12,429 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 88,412 | 11,805 | -76,607 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 11,763 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12,536 | 11,606 | -930 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,603 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,316 | 11,512 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |