| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 13,000,000 | +3,000,000 | 1.42 | 1.57 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,490,000 | 12,510,000 | +9,020,000 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,174,943 | 3,431,071 | +256,128 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,870,478 | 2,123,511 | +253,033 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 1,518,959 | 1,518,959 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,160,303 | 1,380,046 | +219,743 | 0.08 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 928,672 | 1,077,797 | +149,125 | 0.10 | 0.11 | +0.02 | buy |
| Avory & Company, LLC | 1,085,164 | 1,055,311 | -29,853 | 16.98 | 18.87 | +1.89 | sell |
| BlackRock, Inc. | 862,853 | 862,605 | -248 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,674 | 804,734 | +526,060 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 770,000 | 770,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MORGAN STANLEY | 659,798 | 672,242 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 1.23 | 1.31 | +0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 404,899 | 522,199 | +117,300 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 937,649 | 515,388 | -422,261 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 326,201 | 479,416 | +153,215 | 0.02 | 0.03 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 393,729 | 468,729 | +75,000 | 0.36 | 0.47 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 466,590 | 466,623 | +33 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 414,149 | 422,271 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 301,904 | 418,200 | +116,296 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 487,578 | 391,524 | -96,054 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 356,823 | +356,823 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 291,188 | 306,968 | +15,780 | 0.41 | 0.48 | +0.08 | buy |
| Pier Capital, LLC | 378,386 | 289,495 | -88,891 | 1.50 | 1.30 | -0.21 | sell |
| INVESTMENT HOUSE LLC | 276,480 | 277,390 | +910 | 0.37 | 0.41 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 191,745 | 270,826 | +79,081 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 369,714 | 259,594 | -110,120 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 89,185 | 237,471 | +148,286 | 0.07 | 0.22 | +0.14 | buy |
| Trexquant Investment LP | 28,937 | 217,349 | +188,412 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,083 | 190,729 | +55,646 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 104,839 | 170,917 | +66,078 | 0.04 | 0.07 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 160,406 | 168,545 | +8,139 | 0.05 | 0.05 | +0.00 | buy |
| Kent Lake PR LLC | 250,000 | 150,000 | -100,000 | 2.73 | 1.94 | -0.79 | sell |
| UBS Group AG | 290,377 | 143,474 | -146,903 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,464 | 140,527 | +125,063 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 147,895 | 132,179 | -15,716 | 0.13 | 0.12 | -0.02 | sell |
| Accurate Wealth Management, LLC | 117,113 | 128,576 | +11,463 | 0.56 | 0.54 | -0.02 | buy |
| PDT Partners, LLC | 33,349 | 112,932 | +79,583 | 0.06 | 0.19 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,935 | 112,366 | +27,431 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 101,015 | 103,248 | +2,233 | 0.04 | 0.04 | -0.00 | buy |
| BloombergSen Inc. | 39,714 | 96,252 | +56,538 | 0.08 | 0.24 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 99,252 | 95,752 | -3,500 | 0.08 | 0.07 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 98,311 | 93,033 | -5,278 | 1.42 | 1.41 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 43,248 | 89,735 | +46,487 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 86,812 | +86,812 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,717 | +86,717 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 88,374 | 80,376 | -7,998 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA FIRST LEASING CORP | 71,710 | 79,610 | +7,900 | 0.75 | 0.97 | +0.22 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,508 | 72,997 | -511 | 0.36 | 0.39 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 72,858 | 72,763 | -95 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 52,621 | 72,188 | +19,567 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 119,302 | 71,581 | -47,721 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,440 | 71,273 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 88,814 | 69,726 | -19,088 | 0.02 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 55,682 | 66,906 | +11,224 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,586 | 66,843 | -29,743 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 91,732 | 61,920 | -29,812 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,916 | 61,201 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,405 | 58,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 46,877 | 57,249 | +10,372 | 0.05 | 0.07 | +0.02 | buy |
| Bullseye Asset Management LLC | 56,957 | 56,957 | 0 | 0.73 | 0.83 | +0.10 | hold |
| VANGUARD GROUP INC | 54,199 | 56,096 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,887 | 53,361 | -1,526 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 52,922 | +52,922 | 0.00 | 0.22 | +0.22 | buy |
| Nebula Research & Development LLC | 29,574 | 49,737 | +20,163 | 0.06 | 0.12 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 50,409 | 49,572 | -837 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 11,911 | 49,322 | +37,411 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 40,680 | 46,787 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,736 | 44,536 | -200 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,764 | 41,069 | +1,305 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 44,421 | 37,842 | -6,579 | 0.02 | 0.02 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 36,223 | +36,223 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 20,497 | 36,223 | +15,726 | 0.23 | 0.38 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 22,929 | 35,926 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 45,422 | 33,937 | -11,485 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,834 | 33,271 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,230 | 31,021 | -209 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,824 | 29,973 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,653 | 28,254 | +18,601 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 27,995 | +27,995 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,705 | 25,817 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,806 | 25,420 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 25,291 | 25,291 | 0 | 0.11 | 0.16 | +0.04 | hold |
| FIRST TRUST ADVISORS LP | 0 | 21,394 | +21,394 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 21,335 | 21,335 | 0 | 0.24 | 0.26 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 20,462 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,537 | 19,891 | -7,646 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 28,400 | 19,857 | -8,543 | 0.00 | 0.00 | +0.00 | sell |
| Legal Advantage Investments, Inc. | 13,800 | 19,800 | +6,000 | 0.18 | 0.27 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 19,531 | +19,531 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 15,595 | 16,752 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 97,020 | 15,684 | -81,336 | 0.04 | 0.01 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,605 | 14,642 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,140 | 14,331 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,777 | 14,062 | -715 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,512 | 13,716 | -54,796 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,801 | 13,184 | +7,383 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Trading LLC | 20,619 | 13,077 | -7,542 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,559 | 13,064 | -495 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |