| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,115,597 | 4,046,559 | -69,038 | 3.72 | 4.00 | +0.28 | sell |
| Penserra Capital Management LLC | 0 | 2,885,913 | +2,885,913 | 0.00 | 1.19 | +1.19 | buy |
| Legal & General Group Plc | 2,386,258 | 2,831,851 | +445,593 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,142,129 | 2,698,680 | +556,551 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 2,685,326 | 2,249,568 | -435,758 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,650,791 | 1,715,089 | +64,298 | 0.10 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,599,230 | 1,620,230 | +21,000 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,718,260 | 1,514,491 | -203,769 | 0.08 | 0.09 | +0.01 | sell |
| BlackRock, Inc. | 1,552,932 | 1,493,566 | -59,366 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,112,240 | 1,172,054 | +59,814 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,113,560 | 1,107,183 | -6,377 | 0.02 | 0.03 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 956,764 | 956,764 | 0 | 0.67 | 0.94 | +0.27 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 793,184 | 766,260 | -26,924 | 0.07 | 0.08 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 859,715 | 754,135 | -105,580 | 1.09 | 1.20 | +0.10 | sell |
| Herald Investment Management Ltd | 725,000 | 675,000 | -50,000 | 2.93 | 2.94 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 458,708 | 454,688 | -4,020 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 458,978 | 434,368 | -24,610 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 274,700 | 274,700 | 0 | 0.30 | 0.35 | +0.06 | hold |
| Man Group plc | 258,483 | 270,897 | +12,414 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 349,633 | 262,919 | -86,714 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 379,004 | 227,417 | -151,587 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 194,876 | 227,057 | +32,181 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,085 | 215,632 | +38,547 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,115 | 183,278 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 151,897 | 150,581 | -1,316 | 0.01 | 0.01 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 230,589 | 149,941 | -80,648 | 0.96 | 0.81 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 209,624 | 130,929 | -78,695 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 196,577 | 129,190 | -67,387 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 165,900 | 118,000 | -47,900 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,866 | 115,151 | +32,285 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 546,514 | 109,846 | -436,668 | 0.18 | 0.04 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 126,785 | 96,994 | -29,791 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 98,362 | 93,101 | -5,261 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 82,127 | 91,954 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 85,951 | 87,608 | +1,657 | 0.08 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 72,361 | 78,913 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 89,327 | 78,179 | -11,148 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 69,936 | 77,920 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,521 | 77,520 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 84,772 | 74,757 | -10,015 | 0.08 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 75,567 | 74,733 | -834 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,118 | 68,335 | -32,783 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,497 | 66,433 | -4,064 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 69,200 | 65,600 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 166,453 | 65,427 | -101,026 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 49,495 | 62,897 | +13,402 | 0.08 | 0.10 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 77,574 | 59,778 | -17,796 | 0.15 | 0.12 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,857 | 59,166 | +7,309 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,120 | 57,361 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,526 | 46,506 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 51,464 | 45,302 | -6,162 | 0.13 | 0.12 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 41,986 | 44,218 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 279,677 | 44,196 | -235,481 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,100 | 40,998 | +22,898 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,137 | 35,327 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,065 | 34,055 | +990 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 486,442 | 30,474 | -455,968 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 24,338 | 30,141 | +5,803 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 29,463 | 29,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30,415 | 27,864 | -2,551 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,480 | 27,272 | -29,208 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 21,799 | 27,219 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,055 | 26,743 | +688 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,619 | 26,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 122,455 | 23,953 | -98,502 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 30,452 | 20,136 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 6,600 | 18,000 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,941 | 17,618 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,853 | 17,143 | -5,710 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,941 | 16,489 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 16,458 | +16,458 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,185 | 16,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 15,314 | 15,168 | -146 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 36,619 | 14,819 | -21,800 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,060 | 14,755 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 14,590 | 14,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 10,340 | 12,642 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 65,075 | 12,388 | -52,687 | 0.02 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 11,781 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,250 | 11,759 | -491 | 0.28 | 0.19 | -0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,789 | 10,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,950 | 10,000 | -950 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 9,752 | 8,129 | -1,623 | 0.03 | 0.03 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,853 | 7,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 39,801 | 7,568 | -32,233 | 0.11 | 0.03 | -0.09 | sell |
| Petrus Trust Company, LTA | 17,609 | 7,285 | -10,324 | 0.04 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 2,958 | 3,562 | +604 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | 1,800 | +800 | 0.01 | 0.01 | +0.01 | buy |
| Covestor Ltd | 1,199 | 1,243 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,077 | 540 | -537 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 335 | 469 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 405 | 324 | -81 | 0.00 | 0.00 | -0.00 | sell |