| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,023,728 | 2,397,647 | +1,373,919 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,168,630 | 2,321,317 | +1,152,687 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,380,200 | 2,273,400 | +893,200 | 0.14 | 0.21 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,236,422 | 4,084,830 | +848,408 | 0.03 | 0.03 | +0.00 | buy |
| RGM Capital, LLC | 1,860,056 | 2,706,531 | +846,475 | 3.41 | 4.54 | +1.12 | buy |
| JPMORGAN CHASE & CO | 1,255,698 | 1,975,411 | +719,713 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 713,741 | +713,741 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 611,265 | 1,253,001 | +641,736 | 1.01 | 2.06 | +1.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,310,118 | 1,925,254 | +615,136 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 979,769 | 1,550,262 | +570,493 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 1,012,889 | 1,542,071 | +529,182 | 0.82 | 1.11 | +0.29 | buy |
| Neuberger Berman Group LLC | 469,107 | 996,265 | +527,158 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 34,145 | 540,088 | +505,943 | 0.00 | 0.04 | +0.04 | buy |
| SOMA EQUITY PARTNERS LP | 2,227,575 | 2,727,674 | +500,099 | 5.47 | 6.65 | +1.18 | buy |
| DEUTSCHE BANK AG\ | 1,338,452 | 1,809,579 | +471,127 | 0.02 | 0.03 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 35,602 | 464,647 | +429,045 | 0.02 | 0.26 | +0.24 | buy |
| Phoenix Financial Ltd. | 1,138,578 | 1,482,287 | +343,709 | 0.68 | 0.92 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 325,684 | +325,684 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 814,055 | 1,102,810 | +288,755 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,501,581 | 2,764,914 | +263,333 | 0.10 | 0.10 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 231,707 | +231,707 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 0 | 213,282 | +213,282 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,839 | 499,730 | +208,891 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,398,777 | 1,604,558 | +205,781 | 0.83 | 0.94 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 688,310 | 889,720 | +201,410 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,669 | 234,038 | +164,369 | 0.03 | 0.12 | +0.09 | buy |
| Senvest Management, LLC | 140,795 | 289,977 | +149,182 | 0.19 | 0.49 | +0.30 | buy |
| PineBridge Investments, L.P. | 214,911 | 363,988 | +149,077 | 0.07 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 566,129 | 712,112 | +145,983 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 88,453 | 216,245 | +127,792 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,938 | 201,340 | +126,402 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 389,563 | 506,209 | +116,646 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 85,870 | 190,635 | +104,765 | 0.07 | 0.11 | +0.05 | buy |
| Focus Partners Wealth | 0 | 98,217 | +98,217 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 405,970 | 503,070 | +97,100 | 0.35 | 0.42 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 117,457 | 202,815 | +85,358 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 999,532 | 1,082,092 | +82,560 | 0.02 | 0.02 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 440,000 | 510,000 | +70,000 | 0.18 | 0.21 | +0.04 | buy |
| Man Group plc | 352,629 | 421,534 | +68,905 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,621 | 619,257 | +64,636 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 90,881 | 153,854 | +62,973 | 0.95 | 1.52 | +0.57 | buy |
| Granahan Investment Management, LLC | 137,005 | 199,493 | +62,488 | 0.25 | 0.40 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 772,392 | 833,486 | +61,094 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,614,646 | 2,663,001 | +48,355 | 0.01 | 0.01 | -0.00 | buy |
| Thematics Asset Management | 452,000 | 498,229 | +46,229 | 0.88 | 1.02 | +0.14 | buy |
| Kopion Asset Management, LLC | 161,796 | 207,992 | +46,196 | 5.05 | 6.55 | +1.50 | buy |
| Hood River Capital Management LLC | 2,116,882 | 2,162,555 | +45,673 | 1.39 | 1.49 | +0.10 | buy |
| MOODY ALDRICH PARTNERS LLC | 92,897 | 138,137 | +45,240 | 0.76 | 1.17 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 31,700 | 76,402 | +44,702 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 213,967 | 258,000 | +44,033 | 0.04 | 0.05 | +0.01 | buy |
| Pier Capital, LLC | 160,518 | 203,429 | +42,911 | 1.02 | 1.38 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,971 | +37,971 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 31,899 | +31,899 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,569,276 | 2,599,687 | +30,411 | 0.09 | 0.09 | -0.00 | buy |
| Qsemble Capital Management, LP | 46,075 | 75,178 | +29,103 | 0.27 | 0.32 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,800 | 173,300 | +27,500 | 0.31 | 0.35 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 267,305 | 293,443 | +26,138 | 0.35 | 0.39 | +0.04 | buy |
| Bank of New York Mellon Corp | 490,427 | 515,939 | +25,512 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,742 | 40,799 | +25,057 | 0.10 | 0.08 | -0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 24,000 | +24,000 | 0.00 | 0.25 | +0.25 | buy |
| TREMBLANT CAPITAL GROUP | 598,271 | 619,690 | +21,419 | 2.79 | 3.07 | +0.28 | buy |
| ALGERT GLOBAL LLC | 35,448 | 54,578 | +19,130 | 0.04 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 5,320 | 23,621 | +18,301 | 0.01 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 18,121 | +18,121 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 17,085 | +17,085 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 340,557 | 357,609 | +17,052 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,170 | 23,947 | +16,777 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 162,392 | 178,637 | +16,245 | 0.07 | 0.06 | -0.01 | buy |
| Savant Capital, LLC | 0 | 15,694 | +15,694 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,769 | 141,645 | +14,876 | 0.01 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 58,896 | 73,354 | +14,458 | 0.25 | 0.29 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 10,318 | 24,465 | +14,147 | 0.00 | 0.01 | +0.01 | buy |
| DC Investments Management, LLC | 0 | 13,958 | +13,958 | 0.00 | 0.29 | +0.29 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,419 | 62,030 | +13,611 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 19,835 | 33,183 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 7,975 | 21,090 | +13,115 | 0.03 | 0.01 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 12,491 | +12,491 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,208 | 59,923 | +11,715 | 0.02 | 0.02 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 16,456 | 27,668 | +11,212 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,179 | 17,340 | +11,161 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,288 | 16,440 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,113 | 24,595 | +9,482 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 164,580 | 173,984 | +9,404 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,494 | 12,773 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 8,546 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,488 | +8,488 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,196 | 40,332 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 99 | 8,123 | +8,024 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 7,383 | +7,383 | 0.00 | 0.05 | +0.05 | buy |
| Banque Cantonale Vaudoise | 42,082 | 49,063 | +6,981 | 0.10 | 0.09 | -0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 6,296 | +6,296 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,059 | 84,257 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,871 | 17,005 | +6,134 | 0.09 | 0.09 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,740 | +5,740 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 11,253 | 16,874 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,489 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,420 | 14,763 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,328 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 31,460 | 36,523 | +5,063 | 0.11 | 0.12 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,570 | 495,292 | +3,722 | 0.01 | 0.01 | -0.00 | buy |