| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,278,816 | 1,271,773 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| Bond Capital Management, LP | 1,200,128 | 1,200,128 | 0 | 30.76 | 28.50 | -2.26 | hold |
| Hood River Capital Management LLC | 518,376 | 608,259 | +89,883 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,066 | 566,490 | +9,424 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 420,000 | 500,000 | +80,000 | 3.80 | 4.02 | +0.22 | buy |
| STATE STREET CORP | 402,255 | 406,619 | +4,364 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,590 | 403,590 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 364,914 | 394,907 | +29,993 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,392 | 223,348 | -10,044 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 293,623 | 220,075 | -73,548 | 0.00 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 190,000 | 190,000 | 0 | 0.40 | 0.32 | -0.08 | hold |
| RBF Capital, LLC | 180,000 | 180,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| NORTHERN TRUST CORP | 146,319 | 175,401 | +29,082 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,620 | 169,620 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,452 | 163,846 | -4,606 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 128,712 | 161,440 | +32,728 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 140,527 | 135,195 | -5,332 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 114,101 | 124,338 | +10,237 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 159,418 | 116,517 | -42,901 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 118,332 | 109,943 | -8,389 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 101,168 | 106,668 | +5,500 | 0.03 | 0.02 | -0.01 | buy |
| AWM Investment Company, Inc. | 100,000 | 100,000 | 0 | 0.29 | 0.29 | -0.00 | hold |
| CANNELL CAPITAL LLC | 0 | 96,642 | +96,642 | 0.00 | 1.63 | +1.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,279 | 84,746 | -15,533 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 84,814 | 84,127 | -687 | 0.05 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 68,644 | 75,411 | +6,767 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,909 | 73,871 | +44,962 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,861 | 66,612 | -249 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,005 | 63,296 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 60,673 | 59,191 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 47,923 | 47,259 | -664 | 0.09 | 0.07 | -0.02 | sell |
| CITIGROUP INC | 48,051 | 45,554 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,724 | 45,377 | +30,653 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,300 | 45,001 | -299 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,017 | 41,002 | +16,985 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,782 | 39,819 | -21,963 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,886 | 34,900 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 31,674 | 32,566 | +892 | 0.16 | 0.15 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 35,340 | 31,522 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,588 | 29,711 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,600 | 29,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 26,830 | 26,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 24,202 | 24,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 22,428 | 22,420 | -8 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,016 | 22,307 | -25,709 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 20,864 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,363 | 20,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIMZ Investment Advisors, LLC | 20,210 | 20,210 | 0 | 0.17 | 0.16 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 13,822 | 19,400 | +5,578 | 0.04 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,042 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,300 | 18,700 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,414 | 17,940 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 8,014 | 17,529 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,922 | 17,357 | -16,565 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,486 | 16,086 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 18,522 | 15,918 | -2,604 | 0.15 | 0.11 | -0.04 | sell |
| Russell Investments Group, Ltd. | 16,385 | 15,422 | -963 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,578 | 14,100 | +1,522 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 12,939 | 13,914 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,209 | 13,811 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,608 | 13,484 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 12,894 | +12,894 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 292 | 12,034 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,199 | 11,215 | +16 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,652 | 10,463 | -189 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 9,941 | 9,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 9,720 | +9,720 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,313 | 8,603 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 24,285 | 8,230 | -16,055 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 10,707 | 7,956 | -2,751 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,061 | 7,054 | -4,007 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 19,813 | 6,625 | -13,188 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,284 | 6,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,027 | 5,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 27,906 | 3,363 | -24,543 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,360 | 3,091 | +731 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,159 | 2,871 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,859 | 2,173 | +314 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 254 | 1,265 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,774 | 1,078 | -696 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 398 | 1,076 | +678 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 472 | 1,057 | +585 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,103 | 969 | -134 | 0.00 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 4,441 | 700 | -3,741 | 0.23 | 0.02 | -0.21 | sell |
| GAMMA Investing LLC | 631 | 627 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,000 | 600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 450 | 350 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 539 | 337 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 179 | 182 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 34 | 180 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 186 | 142 | -44 | 0.00 | 0.00 | +0.00 | sell |