| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | 9,969,495 | 9,969,495 | 0 | 1.37 | 0.86 | -0.51 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,291,846 | 5,901,059 | +1,609,213 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,225,921 | 4,560,675 | +1,334,754 | 0.02 | 0.01 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,608,389 | 3,215,589 | +607,200 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,255,478 | 2,311,014 | +55,536 | 0.22 | 0.14 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,220,400 | 2,120,800 | -99,600 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,219,679 | 2,036,465 | +816,786 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,638,910 | 1,907,015 | +268,105 | 1.16 | 0.89 | -0.26 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,893,541 | 1,893,541 | 0 | 0.61 | 0.38 | -0.23 | hold |
| LMR Partners LLP | 1,796,134 | 1,796,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,919,642 | 1,728,704 | -190,938 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,504,414 | 1,719,172 | +214,758 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,240 | 1,681,807 | +1,106,567 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 455,643 | 1,632,492 | +1,176,849 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 1,427,478 | 1,483,014 | +55,536 | 0.05 | 0.03 | -0.02 | buy |
| UBS Group AG | 948,096 | 1,338,639 | +390,543 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 964,430 | 1,332,071 | +367,641 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,245,096 | 1,311,639 | +66,543 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 869,512 | 1,040,939 | +171,427 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,672,108 | 968,505 | -703,603 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,034,315 | 884,213 | -150,102 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 872,519 | +872,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 429,586 | 866,988 | +437,402 | 0.00 | 0.00 | +0.00 | buy |
| AlpInvest Partners B.V. | 446,131 | 848,141 | +402,010 | 3.20 | 5.29 | +2.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,131 | 848,141 | +402,010 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 738,210 | 820,797 | +82,587 | 0.07 | 0.06 | -0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 768,731 | 768,731 | 0 | 0.71 | 0.50 | -0.21 | hold |
| Point72 Asset Management, L.P. | 792,410 | 731,043 | -61,367 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,410,643 | 725,168 | -685,475 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,449,963 | 720,085 | -729,878 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 635,318 | 678,231 | +42,913 | 0.08 | 0.04 | -0.04 | buy |
| HRT FINANCIAL LP | 693,356 | 666,489 | -26,867 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 613,632 | 613,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297,673 | 579,152 | +281,479 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 662,927 | 550,865 | -112,062 | 0.26 | 0.11 | -0.16 | sell |
| Susquehanna Portfolio Strategies, LLC | 220,767 | 529,935 | +309,168 | 0.02 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 680,235 | 524,429 | -155,806 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 0 | 523,014 | +523,014 | 0.00 | 0.16 | +0.16 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 502,513 | +502,513 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 482,767 | +482,767 | 0.00 | 0.09 | +0.09 | buy |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 453,193 | 450,010 | -3,183 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 255,947 | 437,246 | +181,299 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,623 | 418,178 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 407,599 | 407,599 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Man Group plc | 346,660 | 367,208 | +20,548 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,763 | 314,553 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 338,860 | 313,932 | -24,928 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,843 | 307,930 | +58,087 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Swiss National Bank | 287,000 | 287,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 191,474 | 252,624 | +61,150 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 103,092 | 246,208 | +143,116 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 234,015 | +234,015 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 215,195 | +215,195 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 210,000 | 210,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Altshuler Shaham Ltd | 179,859 | 179,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 177,507 | +177,507 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 179,168 | 173,168 | -6,000 | 0.16 | 0.11 | -0.05 | sell |
| Tidal Investments LLC | 151,729 | 169,318 | +17,589 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,896 | 168,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 66,691 | 165,836 | +99,145 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,088 | 161,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 250,000 | 160,000 | -90,000 | 0.05 | 0.02 | -0.03 | sell |
| FMR LLC | 75,450 | 152,200 | +76,750 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,100 | 149,800 | +19,700 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 42,613 | 142,285 | +99,672 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 132,000 | +132,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 29,032 | 127,812 | +98,780 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,199 | 125,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,707 | 111,748 | +49,041 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 69,014 | 110,847 | +41,833 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 110,786 | 110,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 110,500 | 110,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 36,125 | 103,072 | +66,947 | 0.02 | 0.04 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 98,470 | +98,470 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,487,867 | 97,285 | -1,390,582 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 67,263 | 96,827 | +29,564 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 73,040 | 93,199 | +20,159 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 84,244 | +84,244 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 82,467 | 83,069 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 78,620 | +78,620 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 78,230 | +78,230 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 79,591 | 77,065 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 81,585 | 74,761 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 72,280 | 72,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 61,593 | 71,966 | +10,373 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 76,710 | 71,757 | -4,953 | 0.12 | 0.07 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 71,300 | 71,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 85,235 | 70,131 | -15,104 | 0.05 | 0.03 | -0.02 | sell |
| Intellectus Partners, LLC | 63,500 | 63,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 42,061 | 62,328 | +20,267 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 62,300 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,381 | +61,381 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 182,351 | 59,489 | -122,862 | 0.03 | 0.01 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 43,894 | 56,748 | +12,854 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,574 | 55,712 | -7,862 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 71,961 | 55,013 | -16,948 | 0.05 | 0.02 | -0.03 | sell |