| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,690,147 | 2,489,725 | -200,422 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 1,518,959 | 1,518,959 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,440,853 | 1,440,979 | +126 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 398,146 | 1,223,228 | +825,082 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,040,543 | 1,115,691 | +75,148 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 923,840 | 1,061,742 | +137,902 | 0.00 | 0.00 | -0.00 | buy |
| Avory & Company, LLC | 1,064,005 | 962,059 | -101,946 | 15.65 | 12.21 | -3.44 | sell |
| Engine Capital Management, LP | 623,723 | 750,424 | +126,701 | 1.81 | 2.05 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 635,179 | 711,254 | +76,075 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 740,000 | 710,000 | -30,000 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 840,575 | 619,327 | -221,248 | 0.01 | 0.01 | -0.01 | sell |
| Analyst IMS Investment Management Services Ltd. | 618,729 | 618,729 | 0 | 0.47 | 0.36 | -0.11 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 556,299 | 580,459 | +24,160 | 0.02 | 0.02 | -0.00 | buy |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 1.23 | 1.08 | -0.15 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 544,289 | 478,282 | -66,007 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 622,431 | 477,892 | -144,539 | 0.79 | 0.46 | -0.34 | sell |
| STATE STREET CORP | 426,839 | 423,293 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,011,595 | 372,102 | -639,493 | 0.08 | 0.02 | -0.06 | sell |
| BAMCO INC /NY/ | 389,369 | 342,344 | -47,025 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 381,200 | 323,199 | -58,001 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 366,141 | 300,081 | -66,060 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 275,753 | 289,297 | +13,544 | 0.37 | 0.31 | -0.05 | buy |
| Man Group plc | 42,200 | 279,484 | +237,284 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,374 | 232,850 | +149,476 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 146,465 | 231,994 | +85,529 | 0.05 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,880 | 231,501 | +191,621 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 231,417 | +231,417 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 202,094 | +202,094 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 148,450 | 179,068 | +30,618 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,818 | 175,437 | +26,619 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 296,399 | 172,908 | -123,491 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 945,415 | 170,560 | -774,855 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 102,193 | 136,640 | +34,447 | 0.03 | 0.03 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 126,391 | +126,391 | 0.00 | 0.78 | +0.78 | buy |
| Accurate Wealth Management, LLC | 135,551 | 122,002 | -13,549 | 0.41 | 0.28 | -0.13 | sell |
| Arkadios Wealth Advisors | 130,134 | 118,530 | -11,604 | 0.08 | 0.05 | -0.03 | sell |
| Numerai GP LLC | 46,917 | 117,432 | +70,515 | 0.16 | 0.28 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,200 | 116,655 | +103,455 | 0.01 | 0.08 | +0.07 | buy |
| Taylor Frigon Capital Management LLC | 109,410 | 102,138 | -7,272 | 1.30 | 1.05 | -0.24 | sell |
| ARK Investment Management LLC | 75,569 | 93,707 | +18,138 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,675 | 93,300 | +21,625 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,214 | 82,151 | +15,937 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 79,610 | 79,610 | 0 | 0.71 | 0.51 | -0.20 | hold |
| Verition Fund Management LLC | 45,050 | 77,703 | +32,653 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 292,280 | 76,675 | -215,605 | 0.34 | 0.07 | -0.27 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 217,896 | 75,183 | -142,713 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 82,262 | 72,388 | -9,874 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 68,659 | +68,659 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 43,372 | 68,617 | +25,245 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,843 | 66,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 21,921 | 66,271 | +44,350 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 65,269 | 63,836 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 58,405 | 62,005 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 61,201 | 61,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 53,531 | 55,670 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 27,787 | 54,955 | +27,168 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 45,090 | 53,063 | +7,973 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,298 | 51,798 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,211 | +50,211 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 49,908 | +49,908 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 35,905 | 49,807 | +13,902 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,816 | 49,468 | +40,652 | 0.03 | 0.15 | +0.12 | buy |
| Quantedge Capital Pte Ltd | 0 | 48,500 | +48,500 | 0.00 | 0.46 | +0.46 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 53,620 | 41,604 | -12,016 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,068 | 41,543 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,069 | 41,069 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,679 | 39,392 | +34,713 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,886 | 39,080 | -5,806 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 17,288 | 35,626 | +18,338 | 0.24 | 0.36 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,021 | 33,612 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 31,649 | 31,469 | -180 | 0.14 | 0.12 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 5,537 | 30,609 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,973 | 29,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,302 | 28,593 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 27,727 | 27,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Wealth Management, Inc. | 0 | 27,700 | +27,700 | 0.00 | 0.18 | +0.18 | buy |
| IEQ CAPITAL, LLC | 27,445 | 27,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 25,192 | 26,850 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,695 | 25,976 | -11,719 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 19,891 | 25,589 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,404 | 23,129 | -8,275 | 0.04 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 0 | 22,618 | +22,618 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 63,390 | 21,414 | -41,976 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 0 | 19,084 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,500 | +18,500 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 18,274 | +18,274 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 16,752 | 16,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,003 | 14,099 | -904 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 47,176 | 13,216 | -33,960 | 0.03 | 0.01 | -0.03 | sell |
| Handelsbanken Fonder AB | 16,100 | 12,800 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,028 | 12,418 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,762 | 12,272 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,803 | 10,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 10,396 | 10,501 | +105 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11,488 | 8,914 | -2,574 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,228 | 8,228 | 0 | 0.00 | 0.00 | -0.00 | hold |