| 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 | 4.00 | 3.44 | -0.55 | hold |
| Artisan Partners Limited Partnership | 2,698,680 | 3,130,252 | +431,572 | 0.12 | 0.12 | +0.00 | buy |
| Penserra Capital Management LLC | 2,885,913 | 2,544,309 | -341,604 | 1.19 | 0.81 | -0.38 | sell |
| Legal & General Group Plc | 2,831,851 | 2,436,257 | -395,594 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,249,568 | 2,031,623 | -217,945 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,620,230 | 1,765,730 | +145,500 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,715,089 | 1,671,926 | -43,163 | 0.10 | 0.08 | -0.03 | sell |
| BlackRock, Inc. | 1,493,566 | 1,550,375 | +56,809 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,514,491 | 1,538,854 | +24,363 | 0.09 | 0.07 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,172,054 | 1,213,572 | +41,518 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,107,183 | 1,093,053 | -14,130 | 0.03 | 0.02 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 956,764 | 956,764 | 0 | 0.94 | 0.95 | +0.01 | hold |
| Herald Investment Management Ltd | 675,000 | 675,000 | 0 | 2.94 | 2.38 | -0.56 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 766,260 | 662,612 | -103,648 | 0.08 | 0.06 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 754,135 | 645,131 | -109,004 | 1.20 | 0.93 | -0.26 | sell |
| STATE STREET CORP | 434,368 | 450,742 | +16,374 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 270,897 | 432,056 | +161,159 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 227,057 | 356,456 | +129,399 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,688 | 336,709 | -117,979 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 227,417 | 295,353 | +67,936 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 274,700 | 274,700 | 0 | 0.35 | 0.28 | -0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 215,632 | 274,362 | +58,730 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,278 | 259,389 | +76,111 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 129,190 | 253,044 | +123,854 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 262,919 | 203,586 | -59,333 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 150,581 | 149,686 | -895 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 65,427 | 128,197 | +62,770 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,335 | 125,313 | +56,978 | 0.00 | 0.01 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 149,941 | 115,210 | -34,731 | 0.81 | 0.64 | -0.17 | sell |
| SEI INVESTMENTS CO | 91,954 | 107,987 | +16,033 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 87,608 | 88,643 | +1,035 | 0.11 | 0.09 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 118,000 | 86,500 | -31,500 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,520 | 84,091 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 78,913 | 81,485 | +2,572 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,994 | 71,131 | -25,863 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 78,179 | 67,391 | -10,788 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 66,433 | 66,195 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 65,600 | 65,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 12,388 | 60,267 | +47,879 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,166 | 59,166 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS Group AG | 77,920 | 58,213 | -19,707 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 62,897 | 54,874 | -8,023 | 0.10 | 0.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,361 | 51,214 | -6,147 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,196 | 47,387 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 40,998 | 46,904 | +5,906 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,302 | 46,146 | +844 | 0.12 | 0.08 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,407 | +45,407 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 130,929 | 44,414 | -86,515 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 44,218 | 44,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 46,506 | 44,008 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,272 | 42,875 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 74,757 | 41,581 | -33,176 | 0.09 | 0.04 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,327 | 37,358 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 27,219 | 34,855 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,055 | 31,372 | -2,683 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 59,778 | 31,129 | -28,649 | 0.12 | 0.07 | -0.05 | sell |
| Magnetar Financial LLC | 0 | 30,879 | +30,879 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,474 | 30,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 26,743 | 29,997 | +3,254 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 30,141 | 29,860 | -281 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 29,463 | 29,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 15,168 | 26,756 | +11,588 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,619 | 26,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,489 | 24,569 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,953 | 23,666 | -287 | 0.01 | 0.01 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 21,227 | +21,227 | 0.00 | 0.71 | +0.71 | buy |
| Brooklyn Investment Group | 942 | 18,175 | +17,233 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,618 | 17,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 17,143 | 17,197 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 16,458 | 15,528 | -930 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,864 | 14,946 | -12,918 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,136 | 14,656 | -5,480 | 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 |
| AMERIPRISE FINANCIAL INC | 0 | 14,112 | +14,112 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,789 | 12,694 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,755 | 12,362 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,781 | 12,308 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,853 | 12,087 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 12,037 | +12,037 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 12,642 | 11,874 | -768 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 182 | 11,096 | +10,914 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 10,942 | +10,942 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 11,759 | 9,121 | -2,638 | 0.19 | 0.10 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,964 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,021 | +8,021 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 8,129 | 7,731 | -398 | 0.03 | 0.02 | -0.01 | sell |
| State of Wyoming | 7,568 | 7,393 | -175 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 74,733 | 3,145 | -71,588 | 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 |
| Pacer Advisors, Inc. | 778 | 2,341 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,562 | 1,820 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,243 | 1,238 | -5 | 0.02 | 0.02 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,800 | 1,150 | -650 | 0.01 | 0.01 | -0.01 | sell |
| Parallel Advisors, LLC | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 469 | 696 | +227 | 0.00 | 0.00 | +0.00 | buy |