| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,285,390 | 2,446,925 | +1,161,535 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 3,050,133 | 3,559,437 | +509,304 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,346,339 | 1,654,735 | +308,396 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 0 | 265,133 | +265,133 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,013 | 278,438 | +258,425 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,466,711 | 1,635,470 | +168,759 | 0.10 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,278 | 156,927 | +118,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,622 | 105,660 | +71,038 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 69,608 | +69,608 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 54,695 | +54,695 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 29,479 | 81,811 | +52,332 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 73,602 | 114,410 | +40,808 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 260,440 | 298,900 | +38,460 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 15,648 | 50,718 | +35,070 | 0.03 | 0.08 | +0.05 | buy |
| Trexquant Investment LP | 0 | 26,669 | +26,669 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 64,307 | 90,949 | +26,642 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,315 | +17,315 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,377 | 27,761 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,754 | 59,045 | +16,291 | 0.15 | 0.12 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 119,200 | 130,500 | +11,300 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 82,638 | 93,282 | +10,644 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,582,123 | 1,591,823 | +9,700 | 0.05 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 858 | 8,895 | +8,037 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 40,200 | 48,237 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,821 | 105,137 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,051 | 6,966 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,621 | 29,919 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,484 | 52,302 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,365 | 14,139 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,026 | 76,281 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 2,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 407,906 | 408,252 | +346 | 1.67 | 1.64 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,799 | 11,064 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,138 | 1,360 | +222 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,749 | 1,895 | +146 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 730 | 838 | +108 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 11 | 83 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 850 | 921 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 293 | 314 | +21 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 27,746 | 27,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,941 | 12,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senvest Management, LLC | 4,115,597 | 4,115,597 | 0 | 2.72 | 2.64 | -0.08 | hold |
| Legato Capital Management LLC | 10,337 | 10,337 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 39,363 | 39,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 14,590 | 14,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,654 | 142,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 411 | 410 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 561 | 548 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 239 | 221 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,070 | 10,000 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 657 | 479 | -178 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 506 | 61 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 638 | 0 | -638 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,216 | 13,444 | -772 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,901 | 13,175 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 29,185 | 27,000 | -2,185 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 116,407 | 114,212 | -2,195 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 10,105 | 7,521 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 27,793 | 24,038 | -3,755 | 0.10 | 0.07 | -0.03 | sell |
| Russell Investments Group, Ltd. | 12,318 | 7,578 | -4,740 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 498,759 | 492,857 | -5,902 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 128,140 | 122,235 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,142 | 25,098 | -6,044 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,161 | 37,106 | -6,055 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,230 | 0 | -10,230 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,829 | 0 | -10,829 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 11,861 | 0 | -11,861 | 0.12 | 0.00 | -0.12 | sell |
| NORTHERN TRUST CORP | 11,878 | 0 | -11,878 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 87,800 | 74,900 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,793 | 3,000 | -15,793 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,011 | 12,031 | -23,980 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 825,000 | 800,000 | -25,000 | 2.97 | 2.55 | -0.42 | sell |
| Pictet Asset Management Holding SA | 26,324 | 0 | -26,324 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 167,105 | 139,189 | -27,916 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,112,927 | 1,083,608 | -29,319 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 951,807 | 913,993 | -37,814 | 1.02 | 0.88 | -0.14 | sell |
| UBS Group AG | 86,297 | 37,352 | -48,945 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,415,999 | 2,360,703 | -55,296 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 56,712 | 0 | -56,712 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 62,278 | 0 | -62,278 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 75,963 | 5,169 | -70,794 | 0.05 | 0.00 | -0.05 | sell |
| Legal & General Group Plc | 2,197,755 | 2,115,897 | -81,858 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 512,481 | 415,617 | -96,864 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 265,322 | 168,027 | -97,295 | 0.16 | 0.09 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,929 | 24,192 | -274,737 | 0.01 | 0.00 | -0.01 | sell |
| Phoenix Financial Ltd. | 2,333,310 | 1,641,130 | -692,180 | 0.74 | 0.51 | -0.23 | sell |
| Ion Asset Management Ltd. | 1,112,658 | 0 | -1,112,658 | 1.95 | 0.00 | -1.95 | sell |