| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 2,387,536 | 2,358,612 | -28,924 | 1.59 | 1.47 | -0.13 | sell |
| BlackRock, Inc. | 2,008,116 | 2,207,968 | +199,852 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,873,222 | 1,841,040 | -32,182 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,092,197 | 1,242,501 | +150,304 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 998,824 | 1,008,061 | +9,237 | 0.02 | 0.01 | -0.00 | buy |
| AWM Investment Company, Inc. | 827,806 | 864,806 | +37,000 | 1.72 | 1.79 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 657,108 | 758,319 | +101,211 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 687,751 | +687,751 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,244 | 642,024 | +80,780 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 662,030 | 607,434 | -54,596 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 574,469 | 575,747 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 566,654 | 568,990 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 520,000 | 520,000 | 0 | 1.46 | 1.35 | -0.11 | hold |
| ArrowMark Colorado Holdings LLC | 511,000 | 471,000 | -40,000 | 0.24 | 0.23 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 226,480 | 470,387 | +243,907 | 0.00 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 607,748 | 450,484 | -157,264 | 0.25 | 0.17 | -0.08 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 446,377 | 446,377 | 0 | 0.81 | 0.62 | -0.19 | hold |
| Penserra Capital Management LLC | 478,620 | 444,683 | -33,937 | 0.12 | 0.10 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 403,756 | 419,388 | +15,632 | 0.48 | 0.44 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,014 | 302,834 | +229,820 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,372 | 256,719 | +33,347 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 595,599 | 255,826 | -339,773 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 222,220 | 250,750 | +28,530 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | 230,000 | +70,000 | 0.22 | 0.22 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 225,000 | 225,000 | 0 | 1.76 | 1.62 | -0.14 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,475 | 224,887 | +16,412 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 47,534 | 219,371 | +171,837 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 199,217 | +199,217 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,507 | 176,520 | +34,013 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 156,135 | 165,974 | +9,839 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 201,745 | 155,834 | -45,911 | 0.04 | 0.02 | -0.02 | sell |
| DnB Asset Management AS | 129,717 | 152,741 | +23,024 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,360 | 149,915 | +113,555 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 243,607 | 148,229 | -95,378 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 140,147 | 140,617 | +470 | 1.74 | 1.45 | -0.29 | buy |
| HRT FINANCIAL LP | 240,841 | 123,249 | -117,592 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 131,374 | 116,395 | -14,979 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 88,892 | +88,892 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,917 | 85,503 | -414 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,118 | 80,996 | +42,878 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,692 | 80,667 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 78,091 | +78,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,281 | 59,631 | +4,350 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,338 | 58,809 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,350 | 57,217 | +4,867 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 57,200 | 57,200 | 0 | 0.27 | 0.25 | -0.02 | hold |
| HSBC HOLDINGS PLC | 36,068 | 53,492 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,100 | 53,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 43,549 | 43,411 | -138 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,746 | +42,746 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,998 | 37,989 | -19,009 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,204 | 35,175 | +971 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,355 | 32,124 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 20,269 | 30,260 | +9,991 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,229 | 29,468 | -36,761 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 21,711 | 28,300 | +6,589 | 0.04 | 0.05 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 26,845 | 27,645 | +800 | 0.03 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 25,065 | +25,065 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,814 | 24,844 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,447 | 23,731 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 69,104 | 22,968 | -46,136 | 0.03 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 28,076 | 22,203 | -5,873 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 22,016 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,945 | +20,945 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,442 | 20,642 | -33,800 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,685 | 19,621 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 13,545 | 19,347 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,246 | 19,245 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 17,562 | 19,032 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,680 | 18,729 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 48,421 | 18,223 | -30,198 | 0.13 | 0.03 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,540 | 17,470 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,162 | 17,110 | -1,052 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 14,155 | 15,670 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,125 | 14,947 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,983 | 14,408 | -575 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 13,928 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,848 | 13,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 31,596 | 13,815 | -17,781 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 6,469 | 12,960 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,235 | 11,811 | -43,424 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 10,668 | +10,668 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 42,790 | 10,125 | -32,665 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,364 | 9,594 | -13,770 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,480 | 9,294 | -31,186 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,396 | 8,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,758 | 6,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,457 | 6,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,100 | 6,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,896 | 4,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,379 | 2,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,112 | 2,194 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,223 | 2,109 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,978 | 1,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,160 | 1,141 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 681 | 985 | +304 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,507 | 713 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 495 | 633 | +138 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 205 | 307 | +102 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 180 | 297 | +117 | 0.00 | 0.00 | +0.00 | buy |