| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,917,450 | 6,656,067 | -261,383 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,062,804 | 4,935,053 | -1,127,751 | 0.00 | 0.00 | -0.00 | sell |
| PAULSON & CO. INC. | 4,280,000 | 4,280,000 | 0 | 2.59 | 1.74 | -0.85 | hold |
| VANGUARD GROUP INC | 3,018,071 | 3,011,080 | -6,991 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,244,723 | 2,220,761 | -23,962 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,427,903 | 1,403,769 | -24,134 | 0.00 | 0.00 | -0.00 | sell |
| Ancient Art, L.P. | 230,443 | 1,309,459 | +1,079,016 | 0.90 | 3.80 | +2.89 | buy |
| Samjo Management, LLC | 1,840,025 | 1,306,825 | -533,200 | 9.44 | 6.02 | -3.42 | sell |
| Allspring Global Investments Holdings, LLC | 1,111,892 | 1,127,581 | +15,689 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,919 | 950,438 | +12,519 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 864,246 | 933,199 | +68,953 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 859,954 | 871,991 | +12,037 | 0.58 | 0.52 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,078 | 850,167 | +145,089 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 585,316 | 846,596 | +261,280 | 0.01 | 0.02 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 715,630 | 841,341 | +125,711 | 5.69 | 6.45 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 481,190 | 641,470 | +160,280 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 633,151 | 604,054 | -29,097 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 575,548 | 592,534 | +16,986 | 5.24 | 6.15 | +0.90 | buy |
| MORGAN STANLEY | 592,416 | 566,872 | -25,544 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 456,057 | 547,418 | +91,361 | 0.02 | 0.02 | +0.00 | buy |
| Luxor Capital Group, LP | 382,130 | 434,335 | +52,205 | 0.61 | 0.72 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 419,111 | 417,860 | -1,251 | 0.15 | 0.15 | -0.00 | sell |
| NORTHERN TRUST CORP | 396,461 | 404,513 | +8,052 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 410,960 | 353,977 | -56,983 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 444,268 | 344,268 | -100,000 | 2.28 | 1.58 | -0.70 | sell |
| Harspring Capital Management, LLC | 300,000 | 300,000 | 0 | 1.28 | 1.39 | +0.10 | hold |
| Cubist Systematic Strategies, LLC | 0 | 286,286 | +286,286 | 0.00 | 0.05 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 281,454 | +281,454 | 0.00 | 1.58 | +1.58 | buy |
| D. E. Shaw & Co., Inc. | 92,601 | 269,240 | +176,639 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 249,705 | 249,705 | 0 | 1.94 | 1.93 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,826 | 245,023 | +45,197 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 218,972 | 221,548 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 205,084 | 205,084 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Minerva Advisors LLC | 202,329 | 202,329 | 0 | 3.07 | 1.55 | -1.52 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 203,659 | 199,364 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 201,636 | 198,564 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 180,952 | 198,140 | +17,188 | 0.15 | 0.20 | +0.05 | buy |
| Invesco Ltd. | 184,662 | 195,532 | +10,870 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 177,139 | 189,524 | +12,385 | 0.32 | 0.35 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 125,731 | 180,157 | +54,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,900 | 176,861 | +118,961 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 290,777 | 163,728 | -127,049 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,213 | 161,143 | +20,930 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 152,820 | +152,820 | 0.00 | 0.02 | +0.02 | buy |
| PARTHENON LLC | 150,673 | 150,673 | 0 | 0.21 | 0.20 | -0.01 | hold |
| JPMORGAN CHASE & CO | 166,384 | 149,664 | -16,720 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 141,656 | +141,656 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 111,950 | 138,000 | +26,050 | 0.20 | 0.23 | +0.03 | buy |
| UBS Group AG | 116,102 | 127,172 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,541 | +121,541 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 122,287 | 120,141 | -2,146 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 573,387 | 119,060 | -454,327 | 0.07 | 0.01 | -0.06 | sell |
| Bullseye Asset Management LLC | 115,984 | 115,984 | 0 | 0.70 | 0.73 | +0.03 | hold |
| RHUMBLINE ADVISERS | 109,034 | 112,671 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 108,559 | 104,058 | -4,501 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,860 | 99,315 | -60,545 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 102,184 | 91,684 | -10,500 | 0.54 | 0.44 | -0.10 | sell |
| Swiss National Bank | 78,700 | 80,600 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,500 | 74,600 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,190 | 73,612 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 72,018 | +72,018 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 68,974 | 68,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 12,500 | 65,200 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,694 | 62,775 | -33,919 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 72,431 | 62,621 | -9,810 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 76,151 | 57,339 | -18,812 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 55,861 | +55,861 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 53,936 | 53,966 | +30 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,781 | +52,781 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 65,649 | 51,816 | -13,833 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,759 | 49,236 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,862 | 46,943 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 32,057 | 43,418 | +11,361 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,472 | 40,838 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,387 | 35,911 | -22,476 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,659 | +33,659 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 31,019 | +31,019 | 0.00 | 0.21 | +0.21 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 30,613 | +30,613 | 0.00 | 0.25 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,232 | 29,795 | -437 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,429 | 29,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 52,828 | 28,036 | -24,792 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 27,693 | +27,693 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,397 | 26,655 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,149 | 26,574 | +16,425 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 26,258 | +26,258 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,051 | +26,051 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 24,394 | 24,449 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 23,160 | 23,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,972 | 22,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 19,238 | 22,715 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,493 | 22,137 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9 | 20,585 | +20,576 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,741 | 20,330 | -16,411 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,000 | 20,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 19,250 | +19,250 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 19,121 | 19,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 19,200 | 19,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,944 | +17,944 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,421 | 17,471 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 1,053,468 | 16,475 | -1,036,993 | 3.62 | 0.06 | -3.56 | sell |