| 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 | 3.54 | 3.66 | +0.12 | hold |
| Penserra Capital Management LLC | 2,944,371 | 2,721,238 | -223,133 | 0.91 | 0.65 | -0.26 | sell |
| MORGAN STANLEY | 3,055,595 | 2,413,950 | -641,645 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,749,680 | 2,374,480 | -375,200 | 0.12 | 0.12 | +0.00 | sell |
| Legal & General Group Plc | 2,295,912 | 2,319,800 | +23,888 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,711,644 | 1,696,725 | -14,919 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 1,533,481 | 1,671,483 | +138,002 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,568,490 | 1,647,378 | +78,888 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,388,231 | 1,277,334 | -110,897 | 0.06 | 0.05 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 906,026 | 837,720 | -68,306 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,020,670 | 824,933 | -195,737 | 0.02 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 740,126 | 706,749 | -33,377 | 0.94 | 0.91 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 683,263 | 680,853 | -2,410 | 1.00 | 1.02 | +0.02 | sell |
| STATE STREET CORP | 447,023 | 596,856 | +149,833 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 364,968 | 549,993 | +185,025 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 650,000 | 456,817 | -193,183 | 2.38 | 1.91 | -0.47 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 376,079 | 383,881 | +7,802 | 0.02 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 302,828 | 302,828 | 0 | 0.03 | 0.03 | -0.01 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 286,700 | 286,200 | -500 | 0.22 | 0.18 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,259 | 281,155 | -5,104 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 24,380 | 256,047 | +231,667 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,787 | 243,140 | +188,353 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 219,010 | 215,011 | -3,999 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,242 | 208,049 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 101,008 | 191,302 | +90,294 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,050 | 146,467 | +31,417 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,197 | 124,783 | +114,586 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,360 | 111,770 | -2,590 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 107,951 | 107,933 | -18 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 98,020 | 101,093 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 94,263 | +94,263 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 96,234 | 92,821 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,743 | 90,714 | -29 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 65,708 | 88,998 | +23,290 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,834 | 88,987 | -26,847 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 91,580 | 86,280 | -5,300 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 85,271 | +85,271 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 76,305 | 77,656 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,397 | 74,181 | +23,784 | 0.10 | 0.15 | +0.05 | buy |
| Swiss National Bank | 69,600 | 70,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,744 | 66,644 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 66,309 | 66,309 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 53,530 | 57,514 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,131 | 54,630 | +25,499 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 52,481 | 50,881 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 51,974 | 50,234 | -1,740 | 0.08 | 0.08 | +0.00 | sell |
| Jump Financial, LLC | 14,700 | 49,707 | +35,007 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,473 | 44,787 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,189 | 44,146 | +17,957 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 27,403 | 43,034 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 34,164 | 42,795 | +8,631 | 0.04 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,404 | 36,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 29,430 | 29,100 | -330 | 0.02 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,545 | +28,545 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 8,609 | 28,410 | +19,801 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 26,619 | 26,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 29,785 | 26,498 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 26,626 | 24,722 | -1,904 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 10,026 | 23,797 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 23,470 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 866,526 | 22,158 | -844,368 | 0.01 | 0.00 | -0.01 | sell |
| Handelsbanken Fonder AB | 18,800 | 19,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,198 | +19,198 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,618 | 17,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 19,481 | 15,426 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,319 | 15,143 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,557 | 14,971 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,249 | 14,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 14,780 | 13,101 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 12,647 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,562 | 12,637 | -7,925 | 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 | 11,686 | 11,044 | -642 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,698 | +9,698 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 7,629 | 9,300 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,953 | 9,198 | -3,755 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 0 | 8,782 | +8,782 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 8,393 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 8,323 | +8,323 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,303 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 8,126 | +8,126 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Able Wealth Management LLC | 0 | 7,118 | +7,118 | 0.00 | 0.05 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 6,746 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,309 | 6,509 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,026 | 6,161 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,049 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,349 | 5,490 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 5,056 | +5,056 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 5,409 | 4,727 | -682 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,048 | 2,826 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 308 | 2,819 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,140 | 2,609 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,700 | 2,450 | +750 | 0.02 | 0.02 | +0.01 | buy |
| Covestor Ltd | 1,238 | 1,362 | +124 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 361 | 1,344 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |