| 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 | 2.88 | 3.20 | +0.31 | hold |
| MORGAN STANLEY | 3,112,812 | 3,053,407 | -59,405 | 0.00 | 0.00 | +0.00 | sell |
| Artisan Partners Limited Partnership | 2,273,511 | 2,168,382 | -105,129 | 0.06 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 2,013,982 | 1,941,651 | -72,331 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,023,240 | 1,856,616 | -166,624 | 0.09 | 0.09 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,749,823 | 1,729,840 | -19,983 | 0.05 | 0.06 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,732,954 | 1,718,442 | -14,512 | 0.10 | 0.12 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,043,211 | 1,124,588 | +81,377 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 872,976 | 1,021,723 | +148,747 | 0.24 | 0.34 | +0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 875,535 | 931,651 | +56,116 | 0.96 | 1.12 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 839,027 | 861,597 | +22,570 | 0.02 | 0.02 | +0.00 | buy |
| Herald Investment Management Ltd | 800,000 | 750,000 | -50,000 | 2.39 | 2.87 | +0.48 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 226,860 | 587,570 | +360,710 | 0.02 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 562,935 | 586,660 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,689 | 538,321 | +157,632 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 487,141 | 487,121 | -20 | 0.01 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,230 | 410,199 | +311,969 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 286,362 | 328,979 | +42,617 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 407,712 | 308,173 | -99,539 | 1.31 | 1.13 | -0.18 | sell |
| CITADEL ADVISORS LLC | 352,643 | 304,696 | -47,947 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 264,700 | +264,700 | 0.00 | 0.30 | +0.30 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 262,652 | +262,652 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 246,350 | 194,969 | -51,381 | 0.00 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 244,149 | 189,280 | -54,869 | 0.08 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 112,293 | 171,413 | +59,120 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,364 | 160,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 124,985 | 139,429 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 157,593 | 132,667 | -24,926 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,677 | 125,127 | +3,450 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,044 | 114,762 | +81,718 | 0.04 | 0.19 | +0.15 | buy |
| ARK Investment Management LLC | 133,559 | 113,495 | -20,064 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 103,600 | 112,900 | +9,300 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 91,952 | 111,487 | +19,535 | 0.03 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 126,029 | 99,987 | -26,042 | 0.09 | 0.09 | -0.00 | sell |
| CITIGROUP INC | 78,165 | 95,463 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 86,482 | 94,770 | +8,288 | 0.06 | 0.09 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 97,441 | 90,446 | -6,995 | 0.20 | 0.21 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 79,208 | 78,784 | -424 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 79,349 | 77,413 | -1,936 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 70,400 | 69,700 | -700 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,369 | 64,694 | -41,675 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,689 | 62,408 | -4,281 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 21,181 | 55,513 | +34,332 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 46,920 | 53,525 | +6,605 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 50,157 | +50,157 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 184,681 | 49,706 | -134,975 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 32,086 | 49,495 | +17,409 | 0.06 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 30,767 | 48,722 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 56,052 | 47,557 | -8,495 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 109,310 | 44,325 | -64,985 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 39,876 | 39,876 | 0 | 0.51 | 0.60 | +0.09 | hold |
| Man Group plc | 0 | 36,150 | +36,150 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,131 | 36,128 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 35,009 | 35,239 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,156 | 31,381 | -6,775 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 102,155 | 27,914 | -74,241 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 27,746 | 27,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 26,619 | 26,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 25,368 | 26,541 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Magnetar Financial LLC | 15,465 | 22,626 | +7,161 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 22,143 | 21,822 | -321 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,651 | 21,781 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,433 | 19,043 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,460 | 18,683 | +223 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,096 | 18,649 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 43,919 | 16,500 | -27,419 | 0.02 | 0.01 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,410 | +16,410 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 15,616 | 16,084 | +468 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,631 | 15,743 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 41,525 | 15,533 | -25,992 | 0.07 | 0.03 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 0 | 15,392 | +15,392 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,193 | +15,193 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 14,590 | 14,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INCEPTIONR LLC | 0 | 13,576 | +13,576 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 13,447 | 13,531 | +84 | 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 |
| NORTHERN TRUST CORP | 12,983 | 12,724 | -259 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 6,600 | 11,800 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 11,600 | 11,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MQS Management LLC | 12,821 | 11,054 | -1,767 | 0.14 | 0.14 | -0.00 | sell |
| Legato Capital Management LLC | 10,406 | 10,406 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 122,467 | 10,290 | -112,177 | 0.07 | 0.01 | -0.06 | sell |
| Aquatic Capital Management LLC | 13,200 | 10,274 | -2,926 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,895 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,189 | 9,322 | -11,867 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 9,164 | 9,309 | +145 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,212 | 9,252 | -7,960 | 0.03 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,891 | 8,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6,677 | 6,629 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,856 | 4,954 | -14,902 | 0.08 | 0.02 | -0.05 | sell |
| Russell Investments Group, Ltd. | 4,325 | 4,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 32,373 | 3,879 | -28,494 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| nVerses Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,528 | 1,338 | -190 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |