| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,115,597 | 4,115,597 | 0 | 2.98 | 2.88 | -0.09 | hold |
| MORGAN STANLEY | 3,130,268 | 3,112,812 | -17,456 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,319,117 | 2,273,511 | -45,606 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 2,096,891 | 2,013,982 | -82,909 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,556,134 | 1,749,823 | +193,689 | 0.05 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,617,865 | 1,732,954 | +115,089 | 0.11 | 0.10 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,167,825 | 1,043,211 | -124,614 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 903,230 | 875,535 | -27,695 | 0.97 | 0.96 | -0.01 | sell |
| Phoenix Financial Ltd. | 1,115,156 | 872,976 | -242,180 | 0.29 | 0.24 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 4,218,597 | 839,027 | -3,379,570 | 0.08 | 0.02 | -0.06 | sell |
| Herald Investment Management Ltd | 800,000 | 800,000 | 0 | 2.43 | 2.39 | -0.04 | hold |
| STATE STREET CORP | 415,815 | 562,935 | +147,120 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 487,270 | 487,141 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 408,125 | 407,712 | -413 | 1.57 | 1.31 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,558 | 380,689 | +365,131 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,368 | 352,643 | +329,275 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 300,627 | 286,362 | -14,265 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,868 | 249,770 | +52,902 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,973 | 246,350 | +226,377 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 244,149 | +244,149 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,492 | 226,860 | +131,368 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 184,681 | +184,681 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,654 | 160,364 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,692 | 157,593 | +80,901 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 124,844 | 133,559 | +8,715 | 0.02 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 144,190 | 126,029 | -18,161 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,487 | 124,985 | +102,498 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 173,873 | 122,467 | -51,406 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,722 | 121,677 | +38,955 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,868 | 112,293 | +103,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,570 | 109,310 | +74,740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,905 | 106,369 | +51,464 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,700 | 103,600 | -20,100 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 102,155 | +102,155 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,230 | +98,230 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,324 | 97,441 | +39,117 | 0.12 | 0.20 | +0.08 | buy |
| Trexquant Investment LP | 0 | 91,952 | +91,952 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 90,392 | 86,482 | -3,910 | 0.07 | 0.06 | -0.00 | sell |
| SEI INVESTMENTS CO | 81,632 | 79,349 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 78,044 | 79,208 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 89,103 | 78,165 | -10,938 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,900 | 70,400 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,302 | 66,689 | +14,387 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,341 | 56,052 | +32,711 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 26,174 | 46,920 | +20,746 | 0.08 | 0.14 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,399 | +44,399 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 43,919 | +43,919 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 16,261 | 41,525 | +25,264 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 40,614 | +40,614 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 39,876 | +39,876 | 0.00 | 0.51 | +0.51 | buy |
| Cresset Asset Management, LLC | 0 | 38,156 | +38,156 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,705 | 37,131 | -3,574 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,973 | +36,973 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,222 | 35,009 | -213 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 33,044 | +33,044 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 45,706 | 32,373 | -13,333 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 20,986 | 32,086 | +11,100 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 30,767 | +30,767 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,155 | +30,155 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 27,746 | 27,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 39,363 | 26,619 | -12,744 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 26,371 | 25,368 | -1,003 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 27,000 | 25,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 29,826 | 23,597 | -6,229 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 0 | 22,143 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,616 | +21,616 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 19,106 | 21,423 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,189 | +21,189 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 14,139 | 21,181 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,856 | +19,856 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,326,405 | 18,460 | -1,307,945 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 0 | 17,212 | +17,212 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 15,286 | 17,096 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,433 | +16,433 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 20,706 | 16,141 | -4,565 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,616 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,465 | +15,465 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,590 | 14,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,398 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 13,447 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,800 | 13,200 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 12,983 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,941 | 12,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 10,027 | 12,844 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 12,821 | +12,821 | 0.00 | 0.14 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.06 | +0.06 | buy |
| Legato Capital Management LLC | 10,346 | 10,406 | +60 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 9,267 | +9,267 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,873 | 9,164 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,891 | 8,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,434 | 7,651 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,865 | 6,677 | +812 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,703 | 6,631 | -8,072 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,532 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,578 | 4,325 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |