| 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 | 3.20 | 2.85 | -0.35 | hold |
| MORGAN STANLEY | 3,053,407 | 2,491,529 | -561,878 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,941,651 | 2,235,702 | +294,051 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,168,382 | 2,112,182 | -56,200 | 0.07 | 0.07 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,718,442 | 1,698,417 | -20,025 | 0.12 | 0.11 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,729,840 | 1,650,130 | -79,710 | 0.06 | 0.06 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,856,616 | 1,587,561 | -269,055 | 0.09 | 0.08 | -0.02 | sell |
| BlackRock, Inc. | 1,318,779 | 1,409,456 | +90,677 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,124,588 | 1,116,151 | -8,437 | 0.02 | 0.02 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 262,652 | 956,764 | +694,112 | 0.19 | 0.67 | +0.48 | buy |
| Phoenix Financial Ltd. | 1,021,723 | 919,348 | -102,375 | 0.34 | 0.28 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 861,597 | 882,255 | +20,658 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 931,651 | 882,134 | -49,517 | 1.12 | 1.09 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 587,570 | 727,705 | +140,135 | 0.06 | 0.07 | +0.01 | buy |
| Herald Investment Management Ltd | 750,000 | 725,000 | -25,000 | 2.87 | 2.66 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 538,321 | 613,795 | +75,474 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 487,121 | 486,771 | -350 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 586,660 | 459,415 | -127,245 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,199 | 438,003 | +27,804 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 328,979 | 360,375 | +31,396 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 264,700 | 274,700 | +10,000 | 0.30 | 0.29 | -0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 308,173 | 249,451 | -58,722 | 1.13 | 0.98 | -0.15 | sell |
| Qube Research & Technologies Ltd | 171,413 | 237,140 | +65,727 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 304,696 | 234,810 | -69,886 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 36,150 | 219,408 | +183,258 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 194,969 | 188,020 | -6,949 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 132,667 | 158,574 | +25,907 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,364 | 157,765 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 139,429 | 144,757 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 111,487 | 133,050 | +21,563 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,900 | 131,600 | +18,700 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 189,280 | 126,954 | -62,326 | 0.06 | 0.05 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 55,513 | 126,216 | +70,703 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,127 | 120,389 | -4,738 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 48,722 | 120,333 | +71,611 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 99,433 | +99,433 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,408 | 83,660 | +21,252 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 114,762 | 81,340 | -33,422 | 0.19 | 0.14 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 78,784 | 79,686 | +902 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 113,495 | 78,733 | -34,762 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 44,325 | 75,395 | +31,070 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,724 | 74,469 | +61,745 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,413 | 73,516 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 95,463 | 72,971 | -22,492 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 69,700 | 69,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 53,525 | 53,073 | -452 | 0.17 | 0.15 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 90,446 | 53,048 | -37,398 | 0.21 | 0.14 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,895 | 51,904 | +42,009 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,157 | 50,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 49,495 | 49,495 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Engineers Gate Manager LP | 47,557 | 45,366 | -2,191 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 27,914 | 44,700 | +16,786 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,743 | 44,072 | +28,329 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,349 | +42,349 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 39,876 | 39,861 | -15 | 0.60 | 0.48 | -0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 124 | 37,669 | +37,545 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,239 | 36,094 | +855 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 49,706 | 34,744 | -14,962 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,128 | 33,875 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 27,746 | 33,860 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 28,052 | +28,052 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 26,619 | 26,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 31,381 | 26,157 | -5,224 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 26,541 | 25,033 | -1,508 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,043 | 24,223 | +5,180 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,453 | +21,453 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,800 | 19,900 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,649 | 19,689 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,533 | 19,049 | +3,516 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,741 | +18,741 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 16,500 | 18,201 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,325 | 17,380 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,683 | 15,981 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,392 | 15,708 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,879 | 15,050 | +11,171 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 25,000 | 15,041 | -9,959 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 13,576 | 14,737 | +1,161 | 0.07 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,590 | 14,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,531 | 13,531 | 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 |
| XTX Topco Ltd | 9,252 | 12,476 | +3,224 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,781 | 11,684 | -10,097 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,954 | 11,241 | +6,287 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 10,000 | 11,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 9,322 | 10,867 | +1,545 | 0.02 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,891 | 10,789 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,468 | +10,468 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 10,406 | 10,369 | -37 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,968 | +9,968 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,309 | 9,727 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 22,626 | 9,628 | -12,998 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,478 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,274 | 6,955 | -3,319 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,629 | 3,984 | -2,645 | 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 |
| Quantbot Technologies LP | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,290 | 1,958 | -8,332 | 0.01 | 0.00 | -0.01 | sell |