| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,790,615 | 10,127,817 | -2,662,798 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,893,346 | 4,048,128 | +2,154,782 | 0.02 | 0.01 | -0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 1,940,020 | 2,556,462 | +616,442 | 5.59 | 2.84 | -2.76 | buy |
| STATE STREET CORP | 4,188,746 | 2,500,083 | -1,688,663 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,328 | 2,447,494 | +2,425,166 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,098,104 | 2,145,622 | +47,518 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,731,011 | 1,980,843 | +249,832 | 0.69 | 0.30 | -0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 857,075 | 1,653,159 | +796,084 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 730,439 | 1,349,878 | +619,439 | 0.07 | 0.04 | -0.03 | buy |
| MORGAN STANLEY | 1,555,103 | 1,251,550 | -303,553 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 104,974 | 1,155,774 | +1,050,800 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,491,804 | 1,042,529 | -449,275 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 1,000,210 | +1,000,210 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,047,625 | 935,772 | -111,853 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 224,937 | 896,561 | +671,624 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,354,176 | 894,783 | -459,393 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 830,955 | +830,955 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 456,504 | 778,262 | +321,758 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,252 | 673,326 | -106,926 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 204,918 | 607,509 | +402,591 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 600,000 | +400,000 | 0.26 | 0.25 | -0.01 | buy |
| Nishkama Capital, LLC | 552,106 | 534,063 | -18,043 | 0.98 | 0.16 | -0.82 | sell |
| BANK OF AMERICA CORP /DE/ | 249,182 | 530,343 | +281,161 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 394,864 | 484,092 | +89,228 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 462,321 | 451,184 | -11,137 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 118,381 | 436,201 | +317,820 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 429,389 | 429,389 | 0 | 0.03 | 0.01 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,686 | 414,645 | -183,041 | 0.01 | 0.00 | -0.01 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 261,482 | 390,339 | +128,857 | 1.45 | 0.79 | -0.66 | buy |
| Bank of New York Mellon Corp | 799,694 | 364,663 | -435,031 | 0.00 | 0.00 | -0.00 | sell |
| Rovida Advisors Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.32 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 317,901 | +317,901 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 120,347 | 306,870 | +186,523 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,080 | 290,070 | +190,990 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 229,583 | 289,022 | +59,439 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 139,115 | 274,879 | +135,764 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 241,500 | 241,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 225,947 | 239,595 | +13,648 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,461 | 221,626 | +218,165 | 0.00 | 0.03 | +0.03 | buy |
| S Squared Technology, LLC | 406,560 | 214,060 | -192,500 | 1.35 | 0.26 | -1.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 211,414 | 211,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 308,032 | 196,846 | -111,186 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,857 | 190,572 | +166,715 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 188,200 | 188,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 186,200 | 186,700 | +500 | 1.09 | 0.41 | -0.68 | buy |
| Janney Montgomery Scott LLC | 144,094 | 177,849 | +33,755 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 168,920 | +168,920 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 119,919 | 167,056 | +47,137 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 290,804 | 164,664 | -126,140 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 150,224 | 150,137 | -87 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 149,077 | +149,077 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 289,889 | 147,143 | -142,746 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 18,690 | 142,684 | +123,994 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 142,320 | +142,320 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,172 | 140,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 63,920 | 138,350 | +74,430 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,666 | 116,816 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 115,300 | 115,300 | 0 | 0.13 | 0.04 | -0.08 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,536 | 112,797 | +41,261 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 108,445 | 108,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 13,681 | 98,076 | +84,395 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,804 | 96,267 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 95,305 | +95,305 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,579 | 93,596 | +44,017 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,860 | 91,600 | -10,260 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 91,025 | +91,025 | 0.00 | 0.10 | +0.10 | buy |
| Paloma Partners Management Co | 0 | 86,694 | +86,694 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 64,930 | 85,600 | +20,670 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 80,356 | +80,356 | 0.00 | 0.05 | +0.05 | buy |
| P.A.W. CAPITAL CORP | 200,000 | 80,000 | -120,000 | 3.33 | 0.46 | -2.87 | sell |
| NATIXIS | 76,900 | 79,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 253,509 | 78,900 | -174,609 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 140,934 | 73,937 | -66,997 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 73,306 | +73,306 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47 | 67,324 | +67,277 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,377 | 66,944 | +13,567 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 43,736 | 65,058 | +21,322 | 0.12 | 0.05 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 64,038 | +64,038 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,504 | 58,834 | +34,330 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 56,214 | +56,214 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,544 | 51,928 | -68,616 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 51,896 | +51,896 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,869 | 51,596 | -62,273 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,844 | 51,056 | +19,212 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,492 | 48,900 | +408 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 51,878 | 47,672 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 46,960 | 46,918 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,100 | 45,300 | +31,200 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 47,336 | 44,705 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,800 | 43,955 | +5,155 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,333 | 42,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 47,095 | 40,880 | -6,215 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,800 | 38,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,031 | 37,746 | -3,285 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,299 | 37,440 | +141 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 36,462 | 37,244 | +782 | 0.06 | 0.02 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 36,886 | +36,886 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,543 | 32,337 | -58,206 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,252 | 32,222 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,057 | 31,987 | -70 | 0.00 | 0.00 | +0.00 | sell |