| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,046,559 | 4,046,559 | 0 | 3.02 | 3.54 | +0.52 | hold |
| MORGAN STANLEY | 2,619,687 | 3,055,595 | +435,908 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,133,305 | 2,944,371 | -188,934 | 0.90 | 0.91 | +0.01 | sell |
| Artisan Partners Limited Partnership | 2,969,178 | 2,749,680 | -219,498 | 0.11 | 0.12 | +0.01 | sell |
| Legal & General Group Plc | 2,427,154 | 2,295,912 | -131,242 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,721,265 | 1,711,644 | -9,621 | 0.07 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,065,638 | 1,568,490 | +502,852 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,458,324 | 1,533,481 | +75,157 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,626,026 | 1,388,231 | -237,795 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,562,396 | 1,020,670 | -541,726 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 842,416 | 906,026 | +63,610 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 302,478 | 866,526 | +564,048 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 740,126 | 740,126 | 0 | 0.84 | 0.94 | +0.09 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 667,059 | 683,263 | +16,204 | 0.88 | 1.00 | +0.12 | buy |
| Herald Investment Management Ltd | 675,000 | 650,000 | -25,000 | 2.12 | 2.38 | +0.26 | sell |
| STATE STREET CORP | 458,941 | 447,023 | -11,918 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 539,610 | 376,079 | -163,531 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 364,968 | 364,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Capital Holdings Plc | 0 | 302,828 | +302,828 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 281,500 | 286,700 | +5,200 | 0.25 | 0.22 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,259 | 286,259 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 228,838 | 219,010 | -9,828 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,351 | 214,242 | -108,109 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 195,000 | +195,000 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,795 | 115,834 | -11,961 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,531 | 115,050 | +69,519 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,752 | 114,360 | -27,392 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 107,951 | +107,951 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 263,627 | 101,008 | -162,619 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 83,556 | 98,020 | +14,464 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 149,686 | 96,234 | -53,452 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 82,399 | 91,580 | +9,181 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,863 | 90,743 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 87,055 | 83,916 | -3,139 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 81,706 | 76,305 | -5,401 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 33,059 | 72,745 | +39,686 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 67,600 | 69,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,744 | 67,744 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 14,590 | 66,309 | +51,719 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 31,795 | 65,708 | +33,913 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 59,072 | 63,990 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,472 | 58,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 149,363 | 54,787 | -94,576 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,240 | 53,530 | -16,710 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 375,777 | 52,481 | -323,296 | 0.02 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 54,874 | 51,974 | -2,900 | 0.09 | 0.08 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,483 | 50,397 | -86 | 0.08 | 0.10 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,363 | 49,473 | +41,110 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,002 | 36,404 | +402 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 34,946 | 34,164 | -782 | 0.03 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 162,876 | 29,785 | -133,091 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 29,430 | 29,430 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 20,898 | 29,131 | +8,233 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 22,329 | 27,403 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 35,052 | 26,626 | -8,426 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 26,619 | 26,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 31,790 | 26,189 | -5,601 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,242 | 24,380 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,715 | 20,562 | -18,153 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 19,481 | +19,481 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,700 | 18,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,618 | 17,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,011 | 16,319 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 17,855 | 14,878 | -2,977 | 0.20 | 0.22 | +0.01 | sell |
| Amundi | 15,709 | 14,780 | -929 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 21,883 | 14,700 | -7,183 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,250 | 14,249 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 16,067 | 12,953 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,567 | 12,557 | -1,010 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,087 | 12,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 11,686 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,461 | +10,461 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,582 | 10,026 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 22,756 | 9,443 | -13,313 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 43,948 | 9,349 | -34,599 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 18,727 | 8,609 | -10,118 | 0.01 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,009 | 8,309 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 8,403 | 7,708 | -695 | 0.02 | 0.02 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 18,000 | 7,700 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,511 | 7,629 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,230 | 5,409 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,401 | 4,026 | -44,375 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 3,390 | 2,888 | -502 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,493 | 2,887 | +394 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,700 | 1,700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,306 | 1,530 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,238 | 1,238 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Parallel Advisors, LLC | 766 | 1,140 | +374 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 392 | 494 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 204 | 361 | +157 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 350 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,213 | 308 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 508 | 304 | -204 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 114 | 144 | +30 | 0.00 | 0.00 | +0.00 | buy |