| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,446,925 | 4,218,597 | +1,771,672 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,192 | 196,868 | +172,676 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 81,811 | 173,873 | +92,062 | 0.04 | 0.09 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,083,608 | 1,167,825 | +84,217 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 54,905 | +54,905 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,169 | 45,706 | +40,537 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 29,826 | +29,826 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 26,371 | +26,371 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 20,986 | +20,986 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 20,706 | +20,706 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 838 | 15,286 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 114,212 | 124,844 | +10,632 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,868 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,360 | 10,027 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,315 | 23,341 | +6,026 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 29,919 | 35,222 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,895 | 6,434 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,106 | 40,705 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,200 | 4,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,038 | 26,174 | +2,136 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,281 | 78,044 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 298,900 | 300,627 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,444 | 14,703 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 61 | 1,260 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 7,521 | 7,873 | +352 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 415,617 | 415,815 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,337 | 10,346 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,746 | 27,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,941 | 12,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Senvest Management, LLC | 4,115,597 | 4,115,597 | 0 | 2.64 | 2.98 | +0.34 | hold |
| MEITAV INVESTMENT HOUSE LTD | 27,000 | 27,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 14,139 | 14,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 39,363 | 39,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 800,000 | 800,000 | 0 | 2.55 | 2.43 | -0.12 | hold |
| Allworth Financial LP | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 74,900 | 74,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 14,590 | 14,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,578 | 7,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,654 | 142,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,302 | 52,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 410 | 409 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 71 | 35 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 479 | 421 | -58 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 581 | 477 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 408,252 | 408,125 | -127 | 1.64 | 1.57 | -0.07 | sell |
| TD Waterhouse Canada Inc. | 221 | 69 | -152 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 548 | 182 | -366 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 59,045 | 58,324 | -721 | 0.12 | 0.12 | +0.01 | sell |
| ASSETMARK, INC | 921 | 172 | -749 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,966 | 5,865 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,064 | 8,891 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,352 | 34,570 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 93,282 | 90,392 | -2,890 | 0.07 | 0.07 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,098 | 21,862 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,761 | 23,368 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 492,857 | 487,270 | -5,587 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,500 | 123,700 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 8,895 | 0 | -8,895 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 90,949 | 81,632 | -9,317 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 913,993 | 903,230 | -10,763 | 0.88 | 0.97 | +0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,031 | 0 | -12,031 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,175 | 0 | -13,175 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 105,137 | 89,103 | -16,034 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,635,470 | 1,617,865 | -17,605 | 0.11 | 0.11 | -0.00 | sell |
| Legal & General Group Plc | 2,115,897 | 2,096,891 | -19,006 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,660 | 82,722 | -22,938 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 168,027 | 144,190 | -23,837 | 0.09 | 0.09 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,237 | 22,487 | -25,750 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,669 | 0 | -26,669 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 50,718 | 16,261 | -34,457 | 0.08 | 0.03 | -0.05 | sell |
| Walleye Capital LLC | 54,695 | 19,106 | -35,589 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,591,823 | 1,556,134 | -35,689 | 0.04 | 0.05 | +0.00 | sell |
| Artisan Partners Limited Partnership | 2,360,703 | 2,319,117 | -41,586 | 0.06 | 0.06 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 139,189 | 95,492 | -43,697 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,608 | 19,973 | -49,635 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 156,927 | 76,692 | -80,235 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 114,410 | 0 | -114,410 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 122,235 | 0 | -122,235 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 265,133 | 94,024 | -171,109 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 278,438 | 15,558 | -262,880 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,654,735 | 1,326,405 | -328,330 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 3,559,437 | 3,130,268 | -429,169 | 0.01 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 1,641,130 | 1,115,156 | -525,974 | 0.51 | 0.29 | -0.22 | sell |