| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,884,375 | 2,460,929 | -423,446 | 0.01 | 0.01 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,106,726 | 2,370,220 | +263,494 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,888,446 | 2,368,366 | +479,920 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 811,617 | 726,021 | -85,596 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 602,661 | 587,338 | -15,323 | 0.01 | 0.01 | +0.01 | sell |
| JANE STREET GROUP, LLC | 327,715 | 539,169 | +211,454 | 0.06 | 0.13 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 603,364 | 530,885 | -72,479 | 0.08 | 0.16 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 536,274 | 530,811 | -5,463 | 0.05 | 0.09 | +0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 522,000 | 524,000 | +2,000 | 4.29 | 5.98 | +1.69 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 189,463 | 496,507 | +307,044 | 0.22 | 1.09 | +0.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,670 | 493,315 | -355 | 0.02 | 0.03 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 148,309 | 449,529 | +301,220 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 389,767 | 373,757 | -16,010 | 0.01 | 0.01 | +0.01 | sell |
| Invesco Ltd. | 126,466 | 245,334 | +118,868 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 306,929 | 230,808 | -76,121 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 85,295 | 202,077 | +116,782 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 272,711 | 192,902 | -79,809 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 92,423 | 156,855 | +64,432 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 155,435 | +155,435 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,453 | 155,435 | -39,018 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 163,953 | 154,621 | -9,332 | 0.02 | 0.03 | +0.02 | sell |
| COLRAIN CAPITAL LLC | 201,633 | 150,277 | -51,356 | 12.55 | 19.32 | +6.77 | sell |
| AWM Investment Company, Inc. | 288,180 | 148,981 | -139,199 | 5.14 | 4.91 | -0.23 | sell |
| Bank of New York Mellon Corp | 140,286 | 139,978 | -308 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 133,857 | +133,857 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,060 | 133,641 | +73,581 | 0.01 | 0.05 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 155,976 | 130,492 | -25,484 | 0.32 | 0.54 | +0.22 | sell |
| Nuveen, LLC | 110,666 | 125,882 | +15,216 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 156,500 | 125,000 | -31,500 | 16.41 | 41.41 | +25.01 | sell |
| HRT FINANCIAL LP | 83,920 | 122,166 | +38,246 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,229 | 117,886 | +7,657 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 112,380 | +112,380 | 0.00 | 0.38 | +0.38 | buy |
| RHUMBLINE ADVISERS | 67,820 | 101,178 | +33,358 | 0.01 | 0.03 | +0.02 | buy |
| Andar Capital Management HK Ltd | 55,000 | 101,100 | +46,100 | 7.57 | 17.23 | +9.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,217 | 97,525 | -3,692 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 102,107 | 88,249 | -13,858 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 137,316 | 83,690 | -53,626 | 0.12 | 0.13 | +0.01 | sell |
| Tidal Investments LLC | 44,118 | 82,874 | +38,756 | 0.02 | 0.08 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,336 | 79,396 | +73,060 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,468 | 79,194 | +22,726 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 220,000 | 77,100 | -142,900 | 4.93 | 3.97 | -0.96 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 113,535 | 74,920 | -38,615 | 2.26 | 3.05 | +0.79 | sell |
| Russell Investments Group, Ltd. | 22,687 | 72,484 | +49,797 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,864 | 70,523 | +62,659 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,442 | 67,769 | -47,673 | 0.13 | 0.17 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 50,738 | 65,696 | +14,958 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,867 | 62,780 | -159,087 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,020 | 62,291 | -12,729 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 115,245 | 60,972 | -54,273 | 0.31 | 0.28 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,655 | 58,388 | +27,733 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,388 | 51,121 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 40,000 | 50,000 | +10,000 | 1.87 | 3.09 | +1.21 | buy |
| PRUDENTIAL FINANCIAL INC | 28,398 | 49,285 | +20,887 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 6,152 | 48,149 | +41,997 | 0.01 | 0.11 | +0.11 | buy |
| Bruce & Co., Inc. | 65,000 | 48,000 | -17,000 | 2.99 | 4.93 | +1.94 | sell |
| Swiss National Bank | 45,632 | 47,232 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 44,163 | 46,305 | +2,142 | 0.51 | 0.17 | -0.34 | buy |
| CIBC WORLD MARKET INC. | 73,100 | 44,987 | -28,113 | 0.02 | 0.03 | +0.01 | sell |
| ALGERT GLOBAL LLC | 22,371 | 44,930 | +22,559 | 0.05 | 0.20 | +0.15 | buy |
| CHAPIN DAVIS, INC. | 44,200 | 44,200 | 0 | 1.59 | 2.95 | +1.37 | hold |
| Neuberger Berman Group LLC | 30,509 | 42,655 | +12,146 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,009 | 41,463 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 46,108 | 39,729 | -6,379 | 0.86 | 1.34 | +0.49 | sell |
| FRANKLIN RESOURCES INC | 26,591 | 39,267 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,647 | 38,615 | +22,968 | 0.02 | 0.11 | +0.08 | buy |
| Portolan Capital Management, LLC | 26,670 | 38,081 | +11,411 | 0.23 | 0.54 | +0.31 | buy |
| FMR LLC | 165,326 | 37,254 | -128,072 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 35,600 | 34,604 | -996 | 2.79 | 5.02 | +2.23 | sell |
| Chicago Capital, LLC | 20,722 | 33,812 | +13,090 | 0.09 | 0.31 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 0 | 33,091 | +33,091 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 31,359 | 31,416 | +57 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 30,901 | 30,830 | -71 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 26,673 | 29,498 | +2,825 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 18,355 | 27,516 | +9,161 | 0.03 | 0.08 | +0.05 | buy |
| Weiss Asset Management LP | 28,500 | 27,439 | -1,061 | 0.08 | 0.12 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,961 | 27,326 | +365 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 27,116 | +27,116 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,471 | 26,003 | -76,468 | 0.07 | 0.04 | -0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 30,889 | 25,507 | -5,382 | 2.07 | 3.35 | +1.28 | sell |
| ExodusPoint Capital Management, LP | 11,905 | 25,493 | +13,588 | 0.02 | 0.09 | +0.07 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 20,000 | 25,000 | +5,000 | 0.54 | 1.28 | +0.74 | buy |
| Bouvel Investment Partners, LLC | 24,938 | 24,525 | -413 | 1.16 | 2.11 | +0.94 | sell |
| Retirement Systems of Alabama | 24,103 | 24,167 | +64 | 0.01 | 0.03 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 23,606 | +23,606 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,936 | 22,872 | -64 | 0.01 | 0.02 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,752 | 22,226 | +10,474 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 14,567 | 22,138 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,807 | 21,893 | -6,914 | 0.26 | 0.40 | +0.15 | sell |
| LPL Financial LLC | 19,775 | 21,505 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,391 | 21,250 | +14,859 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 33,207 | 18,444 | -14,763 | 0.02 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 5,200 | 16,896 | +11,696 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 41,760 | 16,643 | -25,117 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 35,856 | 16,220 | -19,636 | 0.01 | 0.01 | -0.00 | sell |
| Massar Capital Management, LP | 0 | 15,868 | +15,868 | 0.00 | 2.07 | +2.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,477 | 15,431 | +5,954 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 13,899 | 14,924 | +1,025 | 0.02 | 0.05 | +0.03 | buy |
| Mason & Associates Inc | 17,657 | 14,699 | -2,958 | 0.49 | 0.90 | +0.41 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,533 | 14,237 | +4,704 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,400 | 13,820 | -4,580 | 0.00 | 0.00 | +0.00 | sell |