| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,154,556 | 11,086,006 | -68,550 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 10,162,138 | 10,044,780 | -117,358 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,311,284 | 5,979,436 | +2,668,152 | 0.00 | 0.00 | +0.00 | buy |
| SC US (TTGP), LTD. | 2,798,951 | 2,798,951 | 0 | 0.21 | 0.07 | -0.14 | hold |
| STATE STREET CORP | 2,429,307 | 2,604,696 | +175,389 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,107 | 2,477,561 | +151,454 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 380,526 | 2,321,209 | +1,940,683 | 0.62 | 3.26 | +2.64 | buy |
| BAILLIE GIFFORD & CO | 2,634,150 | 1,779,555 | -854,595 | 0.02 | 0.01 | -0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 1,580,100 | 1,580,100 | 0 | 1.04 | 0.89 | -0.14 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,235,028 | 1,508,350 | +273,322 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,411,300 | 1,409,424 | -1,001,876 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 920,506 | 1,149,750 | +229,244 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 1,059,836 | 1,055,508 | -4,328 | 1.67 | 1.56 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 0 | 1,050,976 | +1,050,976 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 712,395 | 1,021,647 | +309,252 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,731,437 | 959,626 | -771,811 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 868,529 | 924,363 | +55,834 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 617,713 | 896,254 | +278,541 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 872,866 | +872,866 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 1,163,826 | 827,977 | -335,849 | 3.44 | 2.01 | -1.43 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 803,643 | +803,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,701 | 803,643 | +69,942 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 1,264,286 | 783,808 | -480,478 | 2.39 | 1.52 | -0.87 | sell |
| CenterBook Partners LP | 40,908 | 771,163 | +730,255 | 0.01 | 0.29 | +0.27 | buy |
| ArrowMark Colorado Holdings LLC | 1,256,023 | 656,977 | -599,046 | 0.23 | 0.21 | -0.02 | sell |
| Gagnon Advisors, LLC | 634,987 | 634,987 | 0 | 3.19 | 3.09 | -0.10 | hold |
| Cerity Partners LLC | 462,790 | 473,812 | +11,022 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 800,030 | 467,502 | -332,528 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 691,661 | 416,224 | -275,437 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 370,515 | 402,757 | +32,242 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,031,823 | 383,771 | -1,648,052 | 0.01 | 0.00 | -0.01 | sell |
| Toronado Partners, LLC | 318,823 | 366,751 | +47,928 | 4.10 | 7.89 | +3.79 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,968 | 355,092 | +339,124 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,919 | 354,831 | +235,912 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 329,425 | 342,860 | +13,435 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 478,338 | 338,754 | -139,584 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 321,657 | 322,244 | +587 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 122,024 | 321,940 | +199,916 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 598,270 | 318,438 | -279,832 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 150,402 | 315,402 | +165,000 | 0.39 | 0.75 | +0.36 | buy |
| Madison Asset Management, LLC | 314,060 | 312,399 | -1,661 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 317,618 | 305,318 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 19,986 | 295,142 | +275,156 | 0.01 | 0.18 | +0.17 | buy |
| Bank of New York Mellon Corp | 262,530 | 288,118 | +25,588 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 328,940 | 276,147 | -52,793 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,554,774 | 265,301 | -2,289,473 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 556,052 | 244,236 | -311,816 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 238,000 | 238,000 | 0 | 3.64 | 3.95 | +0.32 | hold |
| Verition Fund Management LLC | 268,119 | 225,873 | -42,246 | 0.02 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 164,576 | 207,194 | +42,618 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 200,000 | -300,000 | 1.05 | 0.28 | -0.77 | sell |
| Swiss National Bank | 181,200 | 188,100 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,946 | 179,192 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,504 | 178,613 | +162,109 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,360 | 173,841 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 167,561 | 167,296 | -265 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 154,389 | 161,282 | +6,893 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 135,201 | 152,412 | +17,211 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 180,002 | 150,282 | -29,720 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,064 | 131,576 | +88,512 | 0.02 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 159,275 | 121,013 | -38,262 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 65,000 | 120,088 | +55,088 | 0.19 | 0.33 | +0.13 | buy |
| RHUMBLINE ADVISERS | 113,453 | 117,173 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110,599 | 115,245 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,640 | 114,172 | -17,468 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 74,348 | 114,171 | +39,823 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 112,795 | 112,795 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 15,589 | 110,332 | +94,743 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,694 | 104,499 | -19,195 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 98,198 | +98,198 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,684 | 93,970 | +44,286 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,951 | 93,861 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,428 | 92,213 | +55,785 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 74,731 | 90,907 | +16,176 | 0.05 | 0.03 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,900 | 90,200 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 88,391 | +88,391 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 0 | 83,194 | +83,194 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,038 | 80,214 | -39,824 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 51,800 | 75,800 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,402 | 74,051 | -40,351 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 72,300 | +72,300 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,265 | +59,265 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 266,143 | 58,389 | -207,754 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 55,684 | 56,026 | +342 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 52,663 | 55,818 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,441 | 53,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,733 | 50,216 | +15,483 | 0.02 | 0.02 | +0.00 | buy |
| Penbrook Management LLC | 0 | 48,705 | +48,705 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 8,321 | 48,565 | +40,244 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,724 | 48,364 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,037 | 46,582 | +45,545 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,306 | 44,433 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,089 | 44,396 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 40,204 | 42,008 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 41,555 | +41,555 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 39,292 | 39,366 | +74 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 576,301 | 37,914 | -538,387 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 45,538 | 37,390 | -8,148 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,808 | 33,522 | +10,714 | 0.00 | 0.00 | +0.00 | buy |