| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 10,000,000 | +2,000,000 | 1.03 | 1.22 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,340,000 | 3,490,000 | +2,150,000 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,880,478 | 2,911,592 | +31,114 | 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 | 868,473 | 1,257,661 | +389,188 | 0.07 | 0.12 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 999,849 | 1,219,806 | +219,957 | 0.01 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 1,177,313 | 1,204,316 | +27,003 | 5.28 | 6.99 | +1.71 | buy |
| Avory & Company, LLC | 1,098,054 | 1,084,722 | -13,332 | 17.23 | 19.29 | +2.06 | sell |
| Chevy Chase Trust Holdings, LLC | 992,043 | 1,003,675 | +11,632 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,982 | 972,140 | +962,158 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 884,837 | 832,284 | -52,553 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 800,000 | 790,000 | -10,000 | 0.05 | 0.05 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 386,917 | 742,952 | +356,035 | 0.05 | 0.11 | +0.06 | buy |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 2.31 | 1.39 | -0.91 | hold |
| Contour Asset Management LLC | 0 | 513,285 | +513,285 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,896 | 513,240 | +281,344 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 325,278 | 507,866 | +182,588 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,999 | 502,399 | -50,600 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 543,820 | 493,032 | -50,788 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 444,413 | 467,840 | +23,427 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 395,765 | 417,886 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 402,807 | 402,807 | 0 | 0.40 | 0.47 | +0.07 | hold |
| STATE STREET CORP | 372,850 | 394,726 | +21,876 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,352 | 305,886 | +192,534 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 316,790 | 305,584 | -11,206 | 0.44 | 0.53 | +0.09 | sell |
| TWO SIGMA ADVISERS, LP | 29,600 | 300,400 | +270,800 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 292,000 | +292,000 | 0.00 | 0.31 | +0.31 | buy |
| Pier Capital, LLC | 0 | 273,360 | +273,360 | 0.00 | 1.24 | +1.24 | buy |
| J. Goldman & Co LP | 11,755 | 267,286 | +255,531 | 0.01 | 0.30 | +0.29 | buy |
| INVESTMENT HOUSE LLC | 202,135 | 255,425 | +53,290 | 0.28 | 0.44 | +0.16 | buy |
| G2 Investment Partners Management LLC | 205,410 | 254,354 | +48,944 | 1.51 | 2.08 | +0.57 | buy |
| Whetstone Capital Advisors, LLC | 250,973 | 247,409 | -3,564 | 3.13 | 2.99 | -0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,627 | 234,795 | +207,168 | 0.00 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 326,717 | 191,957 | -134,760 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 136,804 | 149,875 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 147,403 | 143,783 | -3,620 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 113,034 | 137,873 | +24,839 | 0.17 | 0.24 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 153,832 | 126,870 | -26,962 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 104,691 | +104,691 | 0.00 | 0.03 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 113,537 | 102,098 | -11,439 | 1.47 | 1.57 | +0.10 | sell |
| NORGES BANK | 110,006 | 99,422 | -10,584 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,465 | 99,245 | +17,780 | 0.04 | 0.05 | +0.01 | buy |
| Accurate Wealth Management, LLC | 67,786 | 88,430 | +20,644 | 0.32 | 0.54 | +0.22 | buy |
| Jump Financial, LLC | 11,625 | 80,754 | +69,129 | 0.01 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,920 | 80,654 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 86,822 | 79,949 | -6,873 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 239,568 | 75,770 | -163,798 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,693 | +73,693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 72,943 | 72,952 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 71,710 | 71,710 | 0 | 0.81 | 0.94 | +0.13 | hold |
| Swiss National Bank | 68,405 | 60,005 | -8,400 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 29,900 | 54,700 | +24,800 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 57,403 | 54,181 | -3,222 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 13,410 | 53,305 | +39,895 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,243 | 51,148 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,727 | 50,712 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Bullseye Asset Management LLC | 50,451 | 49,857 | -594 | 0.60 | 0.74 | +0.14 | sell |
| Penserra Capital Management LLC | 58,179 | 47,901 | -10,278 | 0.03 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 47,900 | +47,900 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,358 | 47,308 | +10,950 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 22,210 | 46,422 | +24,212 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 167,692 | 45,247 | -122,445 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 96,278 | 45,129 | -51,149 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,385 | 42,336 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,086 | 39,764 | +3,678 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 15,070 | 38,109 | +23,039 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,606 | 34,788 | +20,182 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,248 | 31,728 | -1,520 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 30,871 | +30,871 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,070 | 28,357 | -5,713 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,927 | +27,927 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 26,697 | +26,697 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 34,947 | 26,349 | -8,598 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,442 | 24,824 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,774 | 24,685 | +5,911 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,472 | 24,616 | -1,856 | 0.00 | 0.00 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 21,336 | 21,345 | +9 | 0.23 | 0.28 | +0.05 | buy |
| BloombergSen Inc. | 13,586 | 19,145 | +5,559 | 0.03 | 0.05 | +0.02 | buy |
| Centiva Capital, LP | 11,146 | 18,957 | +7,811 | 0.01 | 0.02 | +0.01 | buy |
| Altshuler Shaham Ltd | 25,447 | 17,937 | -7,510 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 0 | 16,601 | +16,601 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 6,461 | 16,538 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,076 | +16,076 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,595 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,297 | 15,588 | +291 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,133 | 14,780 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,600 | 14,700 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 21,107 | 14,329 | -6,778 | 0.26 | 0.20 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,432 | 14,305 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,202 | 14,255 | -8,947 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 14,000 | 13,800 | -200 | 0.20 | 0.23 | +0.03 | sell |
| CWA Asset Management Group, LLC | 0 | 12,809 | +12,809 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 384 | 11,681 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,406 | 11,312 | -3,094 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 23,998 | 11,168 | -12,830 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 9,249 | 10,674 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,015 | 10,029 | +14 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,890 | 9,449 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |