| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,226,717 | 11,305,133 | +78,416 | 0.01 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,000,000 | +1,000,000 | 1.06 | 1.12 | +0.06 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.36 | +0.36 | buy |
| TREMBLANT CAPITAL GROUP | 3,509,649 | 3,579,668 | +70,019 | 2.94 | 2.47 | -0.46 | buy |
| Pictet Asset Management Holding SA | 2,178,380 | 3,123,056 | +944,676 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 2,835,650 | 2,908,597 | +72,947 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,281,839 | 2,891,462 | +609,623 | 0.89 | 0.73 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,833,180 | 2,884,132 | +50,952 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,427,245 | 2,803,987 | -1,623,258 | 0.11 | 0.04 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 0 | 2,625,186 | +2,625,186 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,471,418 | 2,582,147 | +1,110,729 | 0.19 | 0.23 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,471,503 | 2,413,609 | -1,057,894 | 0.11 | 0.05 | -0.06 | sell |
| Clearbridge Investments, LLC | 2,544,180 | 2,360,807 | -183,373 | 0.07 | 0.04 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,509,039 | 2,328,379 | +819,340 | 2.18 | 2.68 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 1,233,424 | 2,200,041 | +966,617 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,198,738 | 2,166,414 | +967,676 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,732,556 | 2,156,578 | -575,978 | 0.10 | 0.05 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 708,070 | 2,147,019 | +1,438,949 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 244,789 | 2,006,461 | +1,761,672 | 0.01 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,690,349 | 1,992,760 | +302,411 | 0.72 | 0.59 | -0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,472,020 | 1,571,934 | +99,914 | 0.07 | 0.05 | -0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,460,000 | 1,460,000 | 0 | 0.31 | 0.19 | -0.12 | hold |
| Senvest Management, LLC | 286,292 | 1,448,943 | +1,162,651 | 0.29 | 1.03 | +0.74 | buy |
| JPMORGAN CHASE & CO | 1,195,613 | 1,429,212 | +233,599 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,670 | 1,409,487 | +966,817 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,410,846 | 1,403,066 | -7,780 | 0.02 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 1,226,240 | 1,239,294 | +13,054 | 0.11 | 0.08 | -0.03 | buy |
| MORGAN STANLEY | 1,548,868 | 1,145,978 | -402,890 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,959,155 | 1,113,388 | -1,845,767 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 498,561 | 1,111,425 | +612,864 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,039,950 | 1,064,003 | +24,053 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,012 | 1,033,207 | -33,805 | 0.01 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 2,500,000 | 1,000,000 | -1,500,000 | 1.22 | 0.49 | -0.73 | sell |
| EMERALD ADVISERS, LLC | 907,764 | 869,021 | -38,743 | 0.92 | 0.59 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 845,329 | 852,210 | +6,881 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 72,524 | 747,658 | +675,134 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 656,239 | +656,239 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,175,699 | 644,489 | -531,210 | 0.01 | 0.00 | -0.01 | sell |
| Phoenix Financial Ltd. | 853,336 | 557,836 | -295,500 | 0.30 | 0.11 | -0.19 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 555,882 | 555,882 | 0 | 0.89 | 0.58 | -0.31 | hold |
| Bank of New York Mellon Corp | 471,460 | 552,203 | +80,743 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 204,514 | 537,235 | +332,721 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 302,518 | 521,263 | +218,745 | 0.01 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 331,969 | 495,694 | +163,725 | 7.79 | 8.28 | +0.50 | buy |
| BANK OF MONTREAL /CAN/ | 458,258 | 464,065 | +5,807 | 0.01 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 483,500 | 463,500 | -20,000 | 2.07 | 1.39 | -0.68 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,902 | 401,000 | +254,098 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,719 | 384,828 | +76,109 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,561 | 384,625 | +344,064 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 360,042 | 358,152 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 161,020 | 357,946 | +196,926 | 0.03 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 442,273 | 348,237 | -94,036 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,900 | 346,700 | +297,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 69,777 | 343,905 | +274,128 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 145,014 | 328,802 | +183,788 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 283,367 | 326,153 | +42,786 | 0.28 | 0.26 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,519 | 313,741 | +117,222 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 238,139 | 302,462 | +64,323 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,731 | 282,767 | +174,036 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 144,831 | 276,351 | +131,520 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,009 | 274,485 | +58,476 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 246,257 | 269,865 | +23,608 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 487,791 | 247,717 | -240,074 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 216,798 | 241,995 | +25,197 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 220,954 | 233,254 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 154,364 | 219,952 | +65,588 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 205,055 | 219,112 | +14,057 | 0.06 | 0.04 | -0.02 | buy |
| IEQ CAPITAL, LLC | 160,981 | 207,297 | +46,316 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,271 | 204,600 | -671 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,949 | 203,037 | +172,088 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 192,306 | +192,306 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,750 | 192,002 | -87,748 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 191,754 | +191,754 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 182,889 | +182,889 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 263,169 | 171,584 | -91,585 | 0.30 | 0.16 | -0.14 | sell |
| Cinctive Capital Management LP | 76,434 | 169,722 | +93,288 | 0.14 | 0.24 | +0.09 | buy |
| Oribel Capital Management, LP | 0 | 165,300 | +165,300 | 0.00 | 0.54 | +0.54 | buy |
| AGF MANAGEMENT LTD | 94,250 | 154,960 | +60,710 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 154,615 | 153,875 | -740 | 0.09 | 0.06 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 266,171 | 152,394 | -113,777 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 119,313 | 147,770 | +28,457 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 82,327 | 147,763 | +65,436 | 0.13 | 0.17 | +0.04 | buy |
| RHUMBLINE ADVISERS | 146,224 | 144,460 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 406,085 | 140,000 | -266,085 | 1.20 | 0.24 | -0.95 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 210,789 | 138,624 | -72,165 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 138,065 | +138,065 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,740 | 135,118 | +24,378 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,440 | 132,215 | +24,775 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 128,465 | 128,246 | -219 | 0.29 | 0.21 | -0.08 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 180,358 | 122,139 | -58,219 | 0.12 | 0.06 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,427 | 121,680 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,026 | 109,308 | +71,282 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 374,037 | 108,908 | -265,129 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 106,160 | 106,264 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 14,401 | 105,242 | +90,841 | 0.02 | 0.09 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 104,647 | +104,647 | 0.00 | 0.20 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,253 | 100,488 | +29,235 | 0.01 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 97,576 | 97,576 | 0 | 0.62 | 0.43 | -0.19 | hold |
| Main Management ETF Advisors, LLC | 0 | 96,541 | +96,541 | 0.00 | 0.08 | +0.08 | buy |