| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 13,000,000 | 0 | 1.57 | 1.62 | +0.05 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,510,000 | 12,570,000 | +60,000 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,123,511 | 2,690,147 | +566,636 | 0.02 | 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 | 1,380,046 | 1,440,853 | +60,807 | 0.08 | 0.06 | -0.02 | buy |
| Avory & Company, LLC | 1,055,311 | 1,064,005 | +8,694 | 18.87 | 15.65 | -3.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,431,071 | 1,040,543 | -2,390,528 | 0.02 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,077,797 | 1,011,595 | -66,202 | 0.11 | 0.08 | -0.03 | sell |
| CITADEL ADVISORS LLC | 356,823 | 945,415 | +588,592 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 862,605 | 923,840 | +61,235 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 804,734 | 840,575 | +35,841 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 770,000 | 740,000 | -30,000 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 270,826 | 635,179 | +364,353 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 25,291 | 623,723 | +598,432 | 0.16 | 1.81 | +1.65 | buy |
| Invenomic Capital Management LP | 0 | 622,431 | +622,431 | 0.00 | 0.79 | +0.79 | buy |
| Analyst IMS Investment Management Services Ltd. | 468,729 | 618,729 | +150,000 | 0.47 | 0.47 | +0.00 | buy |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 1.31 | 1.23 | -0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 522,199 | 556,299 | +34,100 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 466,623 | 544,289 | +77,666 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 515,388 | 489,140 | -26,248 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 422,271 | 426,839 | +4,568 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 672,242 | 398,146 | -274,096 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 391,524 | 389,369 | -2,155 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 418,200 | 381,200 | -37,000 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 143,474 | 366,141 | +222,667 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,735 | 296,399 | +206,664 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 277,390 | 292,280 | +14,890 | 0.41 | 0.34 | -0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 306,968 | 275,753 | -31,215 | 0.48 | 0.37 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,729 | 217,896 | +27,167 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 479,416 | 148,818 | -330,598 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 1,548 | 148,450 | +146,902 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 170,917 | 146,465 | -24,452 | 0.07 | 0.05 | -0.01 | sell |
| Walleye Capital LLC | 69,726 | 137,467 | +67,741 | 0.02 | 0.03 | +0.01 | buy |
| Accurate Wealth Management, LLC | 128,576 | 135,551 | +6,975 | 0.54 | 0.41 | -0.13 | buy |
| Arkadios Wealth Advisors | 132,179 | 130,134 | -2,045 | 0.12 | 0.08 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 168,545 | 115,612 | -52,933 | 0.05 | 0.04 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 93,033 | 109,410 | +16,377 | 1.41 | 1.30 | -0.11 | buy |
| Engineers Gate Manager LP | 103,248 | 102,193 | -1,055 | 0.04 | 0.03 | -0.01 | sell |
| BloombergSen Inc. | 96,252 | 83,709 | -12,543 | 0.24 | 0.17 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,594 | 83,374 | -176,220 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 217,349 | 82,262 | -135,087 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA FIRST LEASING CORP | 79,610 | 79,610 | 0 | 0.97 | 0.71 | -0.26 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,997 | 75,619 | +2,622 | 0.39 | 0.28 | -0.11 | buy |
| ARK Investment Management LLC | 66,906 | 75,569 | +8,663 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 72,763 | 74,263 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,811 | +73,811 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,273 | 71,675 | +402 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,843 | 66,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 72,188 | 66,214 | -5,974 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 71,581 | 65,269 | -6,312 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 63,390 | +63,390 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 61,201 | 61,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 56,957 | 59,957 | +3,000 | 0.83 | 0.77 | -0.07 | buy |
| Swiss National Bank | 58,405 | 58,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 28,254 | 53,620 | +25,366 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 46,787 | 53,589 | +6,802 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,361 | 53,531 | +170 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,536 | 51,298 | +6,762 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 8,633 | 47,176 | +38,543 | 0.01 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 52,922 | 46,917 | -6,005 | 0.22 | 0.16 | -0.06 | sell |
| State of Tennessee, Department of Treasury | 35,926 | 45,090 | +9,164 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 61,920 | 45,050 | -16,870 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,376 | 44,886 | -35,490 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 43,372 | +43,372 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,069 | 41,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,716 | 39,880 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 38,068 | +38,068 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,271 | 37,695 | +4,424 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 37,842 | 35,905 | -1,937 | 0.02 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 34,792 | +34,792 | 0.00 | 0.26 | +0.26 | buy |
| Heron Bay Capital Management | 0 | 31,649 | +31,649 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 31,404 | +31,404 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,021 | 31,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,973 | 29,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 4,585 | 27,787 | +23,202 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 56,096 | 27,727 | -28,369 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 27,445 | +27,445 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,817 | 27,302 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 25,420 | 25,192 | -228 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 112,932 | 21,985 | -90,947 | 0.19 | 0.03 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 0 | 21,921 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,891 | 19,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal Advantage Investments, Inc. | 19,800 | 18,800 | -1,000 | 0.27 | 0.21 | -0.06 | sell |
| PharVision Advisers, LLC | 7,969 | 17,288 | +9,319 | 0.34 | 0.24 | -0.10 | buy |
| State of New Jersey Common Pension Fund D | 16,752 | 16,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,900 | 16,100 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,331 | 15,003 | +672 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,642 | 13,762 | -880 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,684 | 13,200 | -2,484 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 13,184 | 11,488 | -1,696 | 0.05 | 0.03 | -0.02 | sell |
| Walleye Trading LLC | 13,077 | 11,453 | -1,624 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 86,812 | 11,100 | -75,712 | 0.06 | 0.00 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,064 | 11,028 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,834 | 10,803 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,072 | 10,396 | -676 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,862 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,030 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,816 | +8,816 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,948 | 8,433 | -515 | 0.00 | 0.00 | -0.00 | sell |