| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,859,591 | 6,868,620 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,550,941 | 6,592,419 | +41,478 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 4,837,765 | 5,022,392 | +184,627 | 0.13 | 0.18 | +0.05 | buy |
| Divisar Capital Management LLC | 6,083,241 | 4,806,383 | -1,276,858 | 6.65 | 8.69 | +2.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,532,169 | 4,647,155 | +114,986 | 0.07 | 0.09 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,459,600 | 2,419,600 | -40,000 | 0.65 | 0.93 | +0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,810,112 | 1,800,479 | -9,633 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,767,902 | 1,751,793 | -16,109 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 1,551,100 | +1,551,100 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 1,001,807 | 1,246,807 | +245,000 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,335,000 | 1,245,000 | -90,000 | 0.61 | 0.80 | +0.19 | sell |
| Tieton Capital Management, LLC | 962,404 | 1,192,009 | +229,605 | 2.96 | 3.99 | +1.04 | buy |
| MORGAN STANLEY | 2,082,669 | 1,185,173 | -897,496 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,164,214 | 1,064,589 | -99,625 | 0.01 | 0.01 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,320,000 | 930,000 | -390,000 | 4.45 | 3.58 | -0.87 | sell |
| Assenagon Asset Management S.A. | 662,154 | 925,310 | +263,156 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 124,914 | 863,807 | +738,893 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 814,850 | 808,228 | -6,622 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 778,850 | 799,950 | +21,100 | 0.49 | 0.65 | +0.16 | buy |
| FEDERATED HERMES, INC. | 819,521 | 779,298 | -40,223 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,973 | 756,898 | -124,075 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 731,745 | +731,745 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 644,567 | 681,878 | +37,311 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 527,412 | 634,013 | +106,601 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 437,861 | 623,935 | +186,074 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 629,958 | 491,250 | -138,708 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 487,500 | +487,500 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,000,506 | 441,856 | -558,650 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 247,966 | 387,944 | +139,978 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 213,862 | 384,043 | +170,181 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 284,684 | 381,305 | +96,621 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 364,056 | +364,056 | 0.00 | 1.44 | +1.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,633 | 354,005 | -121,628 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 343,110 | 343,110 | 0 | 1.22 | 1.67 | +0.45 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 400,340 | 328,240 | -72,100 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 342,632 | 308,427 | -34,205 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 400,000 | 300,000 | -100,000 | 0.41 | 0.41 | +0.00 | sell |
| UBS Group AG | 37,186 | 292,729 | +255,543 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 165,929 | 286,855 | +120,926 | 0.01 | 0.03 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 281,718 | 280,609 | -1,109 | 0.57 | 0.79 | +0.22 | sell |
| TUDOR INVESTMENT CORP ET AL | 276,819 | 278,489 | +1,670 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 259,890 | 278,124 | +18,234 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,741 | 271,814 | +156,073 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 239,594 | +239,594 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 188,143 | 231,364 | +43,221 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 208,914 | 230,773 | +21,859 | 0.33 | 0.53 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 215,019 | 220,401 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 491,414 | 219,617 | -271,797 | 0.22 | 0.14 | -0.08 | sell |
| Shellback Capital, LP | 0 | 198,440 | +198,440 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 195,091 | 174,548 | -20,543 | 0.02 | 0.02 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 112,115 | 172,100 | +59,985 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,803 | 124,288 | -1,515 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 121,500 | +121,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 119,708 | +119,708 | 0.00 | 0.02 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 119,654 | 119,654 | 0 | 0.00 | 0.06 | +0.05 | hold |
| HRT FINANCIAL LP | 160,793 | 106,032 | -54,761 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 158,335 | 99,572 | -58,763 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,865 | 98,986 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,995 | 98,524 | -99,471 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,800 | 96,968 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 90,810 | 90,811 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,841 | 82,046 | -4,795 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 73,900 | 76,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,802 | 73,179 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,921 | 68,621 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,715 | 67,693 | -2,022 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 65,812 | +65,812 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 65,371 | +65,370 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,700 | 59,837 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,260 | 59,824 | +33,564 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,140 | 56,789 | +15,649 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 79,180 | 56,117 | -23,063 | 0.03 | 0.04 | +0.01 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | 54,099 | 0 | 0.19 | 0.26 | +0.07 | hold |
| Nebula Research & Development LLC | 57,809 | 51,888 | -5,921 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 41,244 | 51,465 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 69,640 | 48,461 | -21,179 | 0.04 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 47,930 | +47,930 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,841 | 46,838 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,805 | 46,688 | -2,117 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 36,499 | 46,427 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 47,236 | 45,809 | -1,427 | 0.05 | 0.10 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,216 | 44,821 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,807 | +40,807 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 42,108 | 39,153 | -2,955 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 36,019 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 35,559 | +35,559 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,413 | 35,424 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 197,116 | 34,638 | -162,478 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,178 | 33,759 | -74,419 | 0.02 | 0.01 | -0.01 | sell |
| Waverly Advisors, LLC | 32,333 | 31,533 | -800 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 18,971 | 30,121 | +11,150 | 0.00 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 18,467 | 29,217 | +10,750 | 0.82 | 2.40 | +1.58 | buy |
| SHERBROOKE PARK ADVISERS LLC | 37,868 | 29,087 | -8,781 | 0.05 | 0.08 | +0.03 | sell |
| AlphaQuest LLC | 0 | 28,997 | +28,997 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,630 | 28,958 | -1,672 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,453 | 25,038 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 53,353 | 23,300 | -30,053 | 0.03 | 0.03 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,500 | 22,800 | +1,300 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,299 | 22,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 14,881 | 22,180 | +7,299 | 0.00 | 0.00 | +0.00 | buy |