| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,383,305 | 8,188,496 | -194,809 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 8,273,324 | 8,125,259 | -148,065 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 2,903,869 | 3,123,679 | +219,810 | 0.10 | 0.09 | -0.01 | buy |
| Divisar Capital Management LLC | 3,213,090 | 2,986,302 | -226,788 | 8.20 | 7.29 | -0.91 | sell |
| MILLENNIUM MANAGEMENT LLC | 571,956 | 2,694,800 | +2,122,844 | 0.00 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,410,775 | 2,597,013 | +186,238 | 0.23 | 0.23 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,736,430 | 2,478,621 | -257,809 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 1,899,508 | 1,985,890 | +86,382 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,770,186 | 1,766,102 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,175,000 | 1,447,500 | +272,500 | 0.77 | 0.79 | +0.03 | buy |
| MORGAN STANLEY | 793,537 | 1,343,547 | +550,010 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,209,207 | 1,235,207 | +26,000 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 324,869 | 1,198,773 | +873,904 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 180,000 | 1,129,909 | +949,909 | 0.07 | 0.41 | +0.34 | buy |
| Assenagon Asset Management S.A. | 932,680 | 1,129,047 | +196,367 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 806,339 | 1,125,703 | +319,364 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 1,204,749 | 1,069,420 | -135,329 | 1.40 | 1.04 | -0.35 | sell |
| Tieton Capital Management, LLC | 989,124 | 988,379 | -745 | 3.22 | 2.94 | -0.28 | sell |
| TUDOR INVESTMENT CORP ET AL | 897,115 | 947,508 | +50,393 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 431,037 | 888,180 | +457,143 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 772,854 | 866,431 | +93,577 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 201,986 | 857,044 | +655,058 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 682,059 | 797,440 | +115,381 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 707,900 | 753,550 | +45,650 | 0.63 | 0.31 | -0.32 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 920,220 | 700,000 | -220,220 | 2.74 | 1.83 | -0.91 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,439 | 686,940 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 681,349 | +681,349 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 673,868 | 642,460 | -31,408 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 574,588 | 585,277 | +10,689 | 2.18 | 1.95 | -0.23 | buy |
| HRT FINANCIAL LP | 620,865 | 546,159 | -74,706 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,084,029 | 545,464 | -538,565 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 0 | 535,720 | +535,720 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 644,237 | 521,223 | -123,014 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 512,920 | 494,250 | -18,670 | 0.15 | 0.12 | -0.03 | sell |
| Atom Investors LP | 178,209 | 439,946 | +261,737 | 0.13 | 0.30 | +0.18 | buy |
| JPMORGAN CHASE & CO | 813,363 | 435,184 | -378,179 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,262 | 425,294 | +375,032 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 421,848 | +421,848 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 120,701 | 421,386 | +300,685 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 228,160 | 387,330 | +159,170 | 0.04 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 370,613 | 365,226 | -5,387 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 270,150 | 361,607 | +91,457 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 681,089 | 359,047 | -322,042 | 0.07 | 0.03 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 261,505 | 348,399 | +86,894 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,057 | 347,289 | +260,232 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 441,435 | 343,947 | -97,488 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 230,464 | 340,501 | +110,037 | 0.62 | 0.81 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 430,262 | 326,631 | -103,631 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 296,285 | 296,231 | -54 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,502 | +284,502 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 251,558 | 270,589 | +19,031 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,634 | 251,840 | -19,794 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 232,698 | 249,030 | +16,332 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 260,664 | 246,809 | -13,855 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,406 | 236,912 | +60,506 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,657 | 232,262 | -7,395 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 237,623 | 217,557 | -20,066 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 100,431 | 211,917 | +111,486 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 231,677 | 201,330 | -30,347 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| FMR LLC | 17,879 | 197,878 | +179,999 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,746 | 187,814 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 185,301 | 180,632 | -4,669 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 430,091 | 174,674 | -255,417 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 316,768 | 168,212 | -148,556 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,194 | 157,156 | +88,962 | 0.05 | 0.12 | +0.06 | buy |
| Engineers Gate Manager LP | 33,950 | 153,448 | +119,498 | 0.00 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 147,000 | 0 | 0.30 | 0.31 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,618 | 146,148 | +127,530 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 139,700 | 139,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 0 | 127,489 | +127,489 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,400 | 125,000 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 47,037 | 121,014 | +73,977 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 117,594 | 117,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,272 | 117,113 | -327,159 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 113,371 | 113,126 | -245 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,428 | 108,727 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 106,755 | 106,755 | 0 | 0.15 | 0.14 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 277,953 | 102,503 | -175,450 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,560 | 101,822 | -7,738 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,218,868 | 98,395 | -1,120,473 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 284,355 | 98,108 | -186,247 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 32,311 | 97,726 | +65,415 | 0.09 | 0.18 | +0.10 | buy |
| Verition Fund Management LLC | 105,943 | 95,827 | -10,116 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,754 | 95,747 | -18,007 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 343,110 | 93,110 | -250,000 | 1.78 | 0.41 | -1.37 | sell |
| Lido Advisors, LLC | 90,778 | 90,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 89,054 | +89,054 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 82,552 | 82,552 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 78,429 | 79,692 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 192,400 | 78,555 | -113,845 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 60,460 | 78,464 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 14,089 | 74,520 | +60,431 | 0.02 | 0.08 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,464 | 72,577 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,692 | 70,533 | -36,159 | 0.00 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 70,448 | 70,448 | 0 | 0.32 | 0.30 | -0.01 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,729 | 69,431 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 56,485 | 67,670 | +11,185 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 59,657 | 66,690 | +7,033 | 0.03 | 0.02 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 79,796 | 65,639 | -14,157 | 0.01 | 0.01 | -0.00 | sell |