| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 2,209,771 | 2,387,536 | +177,765 | 1.87 | 1.59 | -0.28 | buy |
| VANGUARD GROUP INC | 2,454,021 | 2,365,091 | -88,930 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,621,158 | 2,008,116 | -1,613,042 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,637,383 | 1,873,222 | +235,839 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,202,284 | 1,092,197 | -110,087 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 693,284 | 998,824 | +305,540 | 0.01 | 0.02 | +0.00 | buy |
| AWM Investment Company, Inc. | 667,162 | 827,806 | +160,644 | 1.65 | 1.72 | +0.07 | buy |
| Handelsbanken Fonder AB | 355,418 | 684,465 | +329,047 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 662,030 | +662,030 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 627,381 | 657,108 | +29,727 | 0.03 | 0.02 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 540,070 | 607,748 | +67,678 | 0.26 | 0.25 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,007 | 595,599 | +574,592 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 643,250 | 574,469 | -68,781 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 596,594 | 566,654 | -29,940 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 564,650 | 561,244 | -3,406 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 450,000 | 520,000 | +70,000 | 1.58 | 1.46 | -0.12 | buy |
| ArrowMark Colorado Holdings LLC | 395,000 | 511,000 | +116,000 | 0.19 | 0.24 | +0.05 | buy |
| Penserra Capital Management LLC | 432,044 | 478,620 | +46,576 | 0.14 | 0.12 | -0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 446,377 | 446,377 | 0 | 1.07 | 0.81 | -0.25 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 402,522 | 403,756 | +1,234 | 0.58 | 0.48 | -0.10 | buy |
| JANE STREET GROUP, LLC | 13,379 | 253,967 | +240,588 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 49,591 | 243,607 | +194,016 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 240,841 | +240,841 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 21,112 | 226,480 | +205,368 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 225,000 | 225,000 | 0 | 2.04 | 1.76 | -0.28 | hold |
| GOLDMAN SACHS GROUP INC | 41,563 | 223,372 | +181,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 252,756 | 222,220 | -30,536 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,165 | 208,475 | -5,690 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,004 | 201,745 | +190,741 | 0.00 | 0.04 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 329,896 | 170,533 | -159,363 | 1.32 | 0.71 | -0.61 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 137,500 | 160,000 | +22,500 | 0.25 | 0.22 | -0.04 | buy |
| Squarepoint Ops LLC | 92,170 | 156,135 | +63,965 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,286 | 142,507 | -10,779 | 0.01 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 132,447 | 140,147 | +7,700 | 2.12 | 1.74 | -0.38 | buy |
| JPMORGAN CHASE & CO | 11,168 | 131,374 | +120,206 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 59,447 | 129,717 | +70,270 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,405 | +116,405 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,700 | 85,917 | +73,217 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,457 | 80,692 | -58,765 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,658 | 73,014 | +53,356 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 69,104 | +69,104 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,229 | +66,229 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,576 | +63,576 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 59,755 | +59,755 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,138 | 59,338 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 58,100 | 57,200 | -900 | 0.34 | 0.27 | -0.07 | sell |
| CITADEL ADVISORS LLC | 0 | 56,998 | +56,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,620 | 55,281 | -29,339 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,907 | 55,235 | +47,328 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,514 | 54,442 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,800 | 53,100 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 94,815 | 52,350 | -42,465 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 48,421 | +48,421 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 47,534 | 47,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 53,107 | 43,549 | -9,558 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,513 | 42,790 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,383 | 40,480 | +24,097 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,118 | +38,118 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 36,360 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,068 | +36,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,879 | 34,204 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 28,207 | 31,596 | +3,389 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,267 | 30,355 | -37,912 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 61,736 | 28,076 | -33,660 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 21,905 | 26,845 | +4,940 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,831 | 26,814 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,880 | 23,364 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,097 | +23,097 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 41,215 | 22,934 | -18,281 | 0.01 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 22,920 | +22,920 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 17,389 | 21,711 | +4,322 | 0.04 | 0.04 | -0.00 | buy |
| Granahan Investment Management, LLC | 17,731 | 20,269 | +2,538 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 10,253 | 19,460 | +9,207 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,465 | 18,685 | -780 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,162 | +18,162 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,809 | +17,809 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 17,623 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,622 | 17,562 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,083 | 17,246 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 16,980 | +16,980 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,746 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,644 | +15,644 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,040 | 15,540 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,983 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,848 | 13,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,410 | 13,680 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 26,046 | 13,545 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 24,208 | 13,125 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,105 | 12,499 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,841 | 11,447 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,842 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,970 | 9,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,157 | 9,415 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,396 | 8,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,586 | 6,758 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,491 | 6,469 | -20,022 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,457 | 6,457 | 0 | 0.00 | 0.00 | -0.00 | hold |