| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,572,083 | 2,884,375 | -687,708 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,016,881 | 2,106,726 | -1,910,155 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,820 | 1,888,446 | +1,448,626 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 836,955 | 811,617 | -25,338 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 432,189 | 603,364 | +171,175 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,887 | 602,661 | +39,774 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,088 | 536,274 | +162,186 | 0.02 | 0.05 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 569,775 | 522,000 | -47,775 | 3.95 | 4.29 | +0.35 | sell |
| DIMENSIONAL FUND ADVISORS LP | 556,870 | 493,670 | -63,200 | 0.01 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 146,984 | 389,767 | +242,783 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 327,715 | +327,715 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 358,177 | 306,929 | -51,248 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 333,180 | 288,180 | -45,000 | 3.53 | 5.14 | +1.61 | sell |
| NORTHERN TRUST CORP | 224,000 | 272,711 | +48,711 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,189 | 221,867 | +218,678 | 0.00 | 0.03 | +0.03 | buy |
| Herald Investment Management Ltd | 245,000 | 220,000 | -25,000 | 3.51 | 4.93 | +1.42 | sell |
| COLRAIN CAPITAL LLC | 226,260 | 201,633 | -24,627 | 13.63 | 12.55 | -1.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,428 | 194,453 | -26,975 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 189,463 | +189,463 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 211,340 | 165,326 | -46,014 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 132,769 | 163,953 | +31,184 | 0.01 | 0.02 | +0.01 | buy |
| Arosa Capital Management LP | 135,000 | 156,500 | +21,500 | 9.49 | 16.41 | +6.91 | buy |
| PINNACLE ASSOCIATES LTD | 250,085 | 155,976 | -94,109 | 0.35 | 0.32 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,619 | 148,309 | +66,690 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 133,796 | 140,286 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,024 | 137,316 | +83,292 | 0.03 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 148,659 | 126,466 | -22,193 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 115,442 | +115,442 | 0.00 | 0.13 | +0.13 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 115,245 | +115,245 | 0.00 | 0.31 | +0.31 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 353,856 | 113,535 | -240,321 | 4.32 | 2.26 | -2.06 | sell |
| Nuveen, LLC | 234,144 | 110,666 | -123,478 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 108,661 | 110,229 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,459 | 102,471 | +46,012 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 70,708 | 102,107 | +31,399 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,810 | 101,217 | +75,407 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,848 | 92,423 | +35,575 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,282 | 89,555 | +64,273 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,061 | 85,295 | +23,234 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 83,920 | +83,920 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,735 | 75,020 | +67,285 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,497 | 73,100 | +69,603 | 0.00 | 0.02 | +0.02 | buy |
| Ariose Capital Management Ltd | 0 | 72,788 | +72,788 | 0.00 | 7.87 | +7.87 | buy |
| RHUMBLINE ADVISERS | 61,957 | 67,820 | +5,863 | 0.01 | 0.01 | +0.00 | buy |
| Bruce & Co., Inc. | 90,000 | 65,000 | -25,000 | 3.06 | 2.99 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,449 | 60,060 | +24,611 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,956 | 56,468 | -8,488 | 0.00 | 0.00 | +0.00 | sell |
| Andar Capital Management HK Ltd | 32,000 | 55,000 | +23,000 | 3.78 | 7.57 | +3.79 | buy |
| Empowered Funds, LLC | 741 | 51,091 | +50,350 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 94,753 | 50,738 | -44,015 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 47,300 | +37,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,564 | 46,435 | +21,871 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 50,870 | 46,108 | -4,762 | 0.62 | 0.86 | +0.24 | sell |
| Swiss National Bank | 45,832 | 45,632 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CHAPIN DAVIS, INC. | 44,200 | 44,200 | 0 | 1.14 | 1.59 | +0.45 | hold |
| VESTOR CAPITAL, LLC | 0 | 44,163 | +44,163 | 0.00 | 0.51 | +0.51 | buy |
| Tidal Investments LLC | 26,593 | 44,118 | +17,525 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 2,280 | 41,760 | +39,480 | 0.00 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 90,000 | 40,000 | -50,000 | 2.64 | 1.87 | -0.77 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,618 | 39,388 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,672 | 37,009 | -25,663 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 3,351 | 35,856 | +32,505 | 0.00 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 33,000 | 35,600 | +2,600 | 1.87 | 2.79 | +0.92 | buy |
| Bridgewater Associates, LP | 19,094 | 33,207 | +14,113 | 0.01 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 31,329 | 31,359 | +30 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,904 | 31,268 | +21,364 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 58,287 | 30,901 | -27,386 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 31,158 | 30,889 | -269 | 1.44 | 2.07 | +0.64 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,655 | +30,655 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 30,509 | +30,509 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 90,062 | 30,404 | -59,658 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,726 | 29,067 | +24,341 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,761 | 28,807 | -9,954 | 0.23 | 0.26 | +0.02 | sell |
| Weiss Asset Management LP | 0 | 28,500 | +28,500 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 44,538 | 28,398 | -16,140 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,229 | 27,858 | -371 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,174 | 26,961 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,749 | 26,673 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 48,721 | 26,670 | -22,051 | 0.29 | 0.23 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 10,097 | 26,591 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,395 | 25,923 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,663 | +25,663 | 0.00 | 0.05 | +0.05 | buy |
| Bouvel Investment Partners, LLC | 24,183 | 24,938 | +755 | 0.76 | 1.16 | +0.40 | buy |
| Retirement Systems of Alabama | 0 | 24,103 | +24,103 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 14,100 | 23,803 | +9,703 | 0.02 | 0.06 | +0.04 | buy |
| MetLife Investment Management, LLC | 12,943 | 23,373 | +10,430 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,450 | 22,936 | -11,514 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,050 | 22,687 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,559 | 22,682 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,529 | +22,529 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 29,980 | 22,371 | -7,609 | 0.05 | 0.05 | +0.00 | sell |
| Chicago Capital, LLC | 7,038 | 20,722 | +13,684 | 0.02 | 0.09 | +0.07 | buy |
| FORA Capital, LLC | 0 | 20,707 | +20,707 | 0.00 | 0.24 | +0.24 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.54 | +0.54 | buy |
| LPL Financial LLC | 24,462 | 19,775 | -4,687 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,641 | 18,634 | -60,007 | 0.03 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,860 | 18,400 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,355 | +18,355 | 0.00 | 0.03 | +0.03 | buy |
| Mason & Associates Inc | 4,331 | 17,657 | +13,326 | 0.09 | 0.49 | +0.40 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,520 | 17,533 | -5,987 | 0.01 | 0.01 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 28,798 | 17,156 | -11,642 | 0.24 | 0.25 | +0.01 | sell |