| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,450,718 | 4,133,958 | -316,760 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,423,760 | 3,712,417 | +288,657 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,524,091 | 2,473,571 | -50,520 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 848,350 | 851,220 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 705,500 | 641,450 | -64,050 | 2.55 | 2.22 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 553,122 | 578,515 | +25,393 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,078 | 576,241 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 327,930 | 445,004 | +117,074 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 333,210 | 333,180 | -30 | 1.69 | 1.55 | -0.14 | sell |
| Nuveen, LLC | 165,705 | 285,420 | +119,715 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,252 | 267,882 | +254,630 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 271,404 | 260,648 | -10,756 | 0.18 | 0.17 | -0.01 | sell |
| COLRAIN CAPITAL LLC | 230,200 | 254,140 | +23,940 | 8.06 | 7.20 | -0.86 | buy |
| Herald Investment Management Ltd | 230,000 | 250,000 | +20,000 | 1.55 | 1.65 | +0.11 | buy |
| NORTHERN TRUST CORP | 240,932 | 237,640 | -3,292 | 0.00 | 0.00 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 231,462 | 225,192 | -6,270 | 1.23 | 1.25 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,060 | 215,525 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 148,719 | 185,237 | +36,518 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,586 | 184,996 | +18,410 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,792 | 166,207 | +104,415 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,329 | 136,648 | -4,681 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 125,465 | 110,760 | -14,705 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,997 | 104,076 | +90,079 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,170 | 102,232 | -31,938 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,133 | 98,366 | +62,233 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,279 | 90,321 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 90,000 | 90,000 | 0 | 1.32 | 1.39 | +0.06 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,780 | 89,312 | +10,532 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,754 | 85,725 | +55,971 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,189 | 80,871 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,544 | 80,185 | +41,641 | 0.07 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 78,230 | 68,242 | -9,988 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,754 | 67,022 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,980 | 65,828 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 101,096 | 61,096 | -40,000 | 0.54 | 0.32 | -0.22 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,665 | 60,183 | +36,518 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 65,659 | 59,975 | -5,684 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 90,113 | 59,057 | -31,056 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 56,535 | +56,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,970 | 45,802 | +832 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 44,900 | 45,700 | +800 | 0.56 | 0.56 | -0.01 | buy |
| Swiss National Bank | 47,932 | 45,432 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 219,878 | 42,792 | -177,086 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 41,361 | 41,361 | 0 | 0.17 | 0.17 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 61,034 | 40,728 | -20,306 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 40,348 | 40,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,255 | 35,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 46,371 | 34,479 | -11,892 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,859 | 33,617 | -242 | 0.08 | 0.09 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 58,485 | 33,328 | -25,157 | 0.19 | 0.14 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,060 | 31,219 | -32,841 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 31,435 | 31,218 | -217 | 0.69 | 0.68 | -0.02 | sell |
| ALGERT GLOBAL LLC | 14,130 | 29,820 | +15,690 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,801 | 29,786 | +7,985 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,679 | 29,265 | -4,414 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 29,100 | -70,900 | 1.71 | 0.49 | -1.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,584 | 27,952 | -20,632 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,726 | 26,782 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,837 | 24,937 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 23,302 | 24,098 | +796 | 0.36 | 0.37 | +0.01 | buy |
| LPL Financial LLC | 16,697 | 23,393 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,054 | 23,304 | -750 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 22,159 | 23,227 | +1,068 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,110 | 21,565 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 21,127 | +21,127 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,792 | +20,792 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,527 | 19,524 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,421 | 19,416 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,348 | 19,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 28,410 | 18,128 | -10,282 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,824 | 16,654 | +830 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,982 | 16,517 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Circle Wealth Management, LLC | 15,287 | 14,173 | -1,114 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,491 | 13,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 13,745 | 13,396 | -349 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 9,243 | 13,227 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,929 | 12,323 | +394 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 35,653 | 11,509 | -24,144 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,261 | +11,261 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 11,248 | +11,248 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 6,587 | 11,015 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,804 | 10,780 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,514 | 10,754 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,800 | 10,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 10,262 | 10,262 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,133 | 10,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GatePass Capital, LLC | 20,000 | 10,000 | -10,000 | 0.60 | 0.29 | -0.31 | sell |
| JANUS HENDERSON GROUP PLC | 9,740 | 9,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,062 | 9,724 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,998 | 9,671 | -24,327 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 0 | 9,330 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,604 | 9,257 | -23,347 | 0.02 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 9,019 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,709 | +8,709 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 8,234 | 8,586 | +352 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,579 | 8,240 | -339 | 0.00 | 0.00 | -0.00 | sell |