| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,718,054 | 4,826,254 | +108,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,819,408 | 2,252,064 | +432,656 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 684,360 | 984,107 | +299,747 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 744,819 | 770,204 | +25,385 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 686,313 | 710,473 | +24,160 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 626,002 | 628,503 | +2,501 | 0.03 | 0.03 | -0.01 | buy |
| Divisadero Street Capital Management, LP | 250,000 | 551,643 | +301,643 | 0.58 | 1.16 | +0.57 | buy |
| JPMORGAN CHASE & CO | 24,209 | 497,124 | +472,915 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 194,237 | 471,454 | +277,217 | 0.24 | 0.29 | +0.05 | buy |
| Clearline Capital LP | 227,487 | 463,519 | +236,032 | 0.26 | 0.41 | +0.15 | buy |
| Palogic Value Management, L.P. | 400,000 | 400,000 | 0 | 1.82 | 1.54 | -0.28 | hold |
| MILLENNIUM MANAGEMENT LLC | 281,639 | 390,160 | +108,521 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 333,122 | 386,818 | +53,696 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,684 | 330,676 | +12,992 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,600 | 318,900 | -47,700 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 223,106 | 316,964 | +93,858 | 0.12 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 321,620 | 314,887 | -6,733 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 212,985 | 275,173 | +62,188 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 457,224 | 273,855 | -183,369 | 1.52 | 0.98 | -0.55 | sell |
| FMR LLC | 304,487 | 266,043 | -38,444 | 0.00 | 0.00 | -0.00 | sell |
| Twenty Acre Capital LP | 261,400 | 261,400 | 0 | 1.21 | 2.25 | +1.04 | hold |
| D. E. Shaw & Co., Inc. | 272,462 | 232,308 | -40,154 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 230,000 | 230,000 | 0 | 3.28 | 3.34 | +0.06 | hold |
| GOLDMAN SACHS GROUP INC | 155,479 | 222,311 | +66,832 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,015 | 193,106 | +127,091 | 0.06 | 0.14 | +0.08 | buy |
| MORGAN STANLEY | 146,243 | 190,133 | +43,890 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 256,201 | 167,456 | -88,745 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 39,411 | 167,011 | +127,600 | 0.19 | 0.65 | +0.46 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,308 | 166,147 | +7,839 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 261,064 | 148,661 | -112,403 | 0.09 | 0.04 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 165,061 | 131,094 | -33,967 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 110,107 | 120,107 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 113,373 | 118,231 | +4,858 | 0.03 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,617 | 108,704 | +5,087 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,290 | 108,328 | +71,038 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 602,739 | 106,436 | -496,303 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,557 | 103,802 | +85,245 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 96,598 | 96,587 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 90,899 | 90,899 | 0 | 0.45 | 0.38 | -0.07 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 85,259 | +85,259 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 82,446 | +82,446 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,500 | 61,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 79,949 | 51,512 | -28,437 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 50,772 | 49,686 | -1,086 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,865 | 45,513 | -352 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,707 | 45,337 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,754 | +44,754 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 12,414 | 42,812 | +30,398 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,408 | 40,986 | +25,578 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 112,863 | 40,919 | -71,944 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,480 | 40,501 | +21 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,446 | 38,599 | -74,847 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,429 | 37,865 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,130 | 36,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 33,941 | +33,941 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 33,995 | 33,194 | -801 | 0.24 | 0.19 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 37,700 | 33,000 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,793 | 32,793 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,980 | 31,741 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,092 | 31,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,356 | 29,536 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,323 | +29,323 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 53,411 | 26,405 | -27,006 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,453 | 25,711 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,818 | 24,867 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 26,266 | 21,892 | -4,374 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 21,453 | 21,453 | 0 | 0.07 | 0.06 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,349 | 21,289 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,682 | 20,403 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,281 | 20,332 | -15,949 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 19,107 | +19,107 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 18,636 | 18,632 | -4 | 0.06 | 0.04 | -0.02 | sell |
| Corton Capital Inc. | 21,607 | 17,403 | -4,204 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,834 | 15,955 | +121 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,153 | 15,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 13,270 | 15,115 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,879 | 13,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,544 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,944 | 13,298 | +2,354 | 0.02 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 11,899 | 13,149 | +1,250 | 0.02 | 0.01 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,282 | 12,687 | +405 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,549 | 12,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,442 | 12,447 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,005 | 10,926 | -79 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,092 | 10,821 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,560 | 10,492 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,884 | 10,296 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,967 | 5,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,498 | 5,380 | +882 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,050 | +5,050 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,868 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,801 | 4,108 | -1,693 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 0 | 3,594 | +3,594 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,402 | 3,569 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 37,900 | 3,564 | -34,336 | 0.08 | 0.01 | -0.08 | sell |
| UMB Bank, n.a. | 3,548 | 3,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 18,079 | 2,871 | -15,208 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,273 | 2,273 | 0 | 0.00 | 0.00 | -0.00 | hold |