| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 15,000,000 | +4,000,000 | 1.12 | 1.40 | +0.28 | buy |
| BlackRock, Inc. | 11,305,133 | 12,789,273 | +1,484,140 | 0.00 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 3,579,668 | 3,749,840 | +170,172 | 2.47 | 4.52 | +2.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,413,609 | 3,719,587 | +1,305,978 | 0.05 | 0.13 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,582,147 | 3,331,623 | +749,476 | 0.23 | 0.50 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 2,803,987 | 3,198,578 | +394,591 | 0.04 | 0.08 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,166,414 | 3,112,411 | +945,997 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 2,908,597 | 3,062,788 | +154,191 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,884,132 | 2,995,352 | +111,220 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,409,487 | 2,949,436 | +1,539,949 | 0.02 | 0.05 | +0.04 | buy |
| Penserra Capital Management LLC | 2,891,462 | 2,520,324 | -371,138 | 0.73 | 0.81 | +0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,156,578 | 2,416,864 | +260,286 | 0.05 | 0.10 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,360,807 | 2,335,072 | -25,735 | 0.04 | 0.08 | +0.04 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,328,379 | 2,241,704 | -86,675 | 2.68 | 4.22 | +1.53 | sell |
| Stephens Investment Management Group LLC | 1,992,760 | 2,158,912 | +166,152 | 0.59 | 0.97 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 2,200,041 | 1,888,868 | -311,173 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,429,212 | 1,734,551 | +305,339 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,571,934 | 1,613,598 | +41,664 | 0.05 | 0.08 | +0.03 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,585,693 | +1,585,693 | 0.00 | 5.04 | +5.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,111,425 | 1,575,917 | +464,492 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 302,462 | 1,471,371 | +1,168,909 | 0.00 | 0.01 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,460,000 | 1,460,000 | 0 | 0.19 | 0.28 | +0.09 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,403,066 | 1,296,694 | -106,372 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 1,113,388 | 1,280,816 | +167,428 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 1,448,943 | 1,270,877 | -178,066 | 1.03 | 1.56 | +0.53 | sell |
| FRANKLIN RESOURCES INC | 31,728 | 1,243,424 | +1,211,696 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,147,019 | 1,129,540 | -1,017,479 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,064,003 | 1,127,795 | +63,792 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,031,804 | +1,031,804 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,207 | 1,031,804 | -1,403 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 852,210 | 944,993 | +92,783 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,145,978 | 865,830 | -280,148 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 869,021 | 841,193 | -27,828 | 0.59 | 0.83 | +0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 775,295 | +775,295 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 732,435 | +732,435 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 521,263 | 712,984 | +191,721 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,919 | 610,126 | +590,207 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,485 | 565,087 | +290,602 | 0.01 | 0.04 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 555,882 | 555,882 | 0 | 0.58 | 0.82 | +0.24 | hold |
| UBS Group AG | 644,489 | 541,561 | -102,928 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,160 | 533,522 | +505,362 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 552,203 | 532,076 | -20,127 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 357,946 | 495,126 | +137,180 | 0.07 | 0.15 | +0.07 | buy |
| HRT FINANCIAL LP | 182,889 | 479,906 | +297,017 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 464,065 | 464,240 | +175 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,006,461 | 463,597 | -1,542,864 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 537,235 | 459,441 | -77,794 | 0.02 | 0.03 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 348,237 | 455,650 | +107,413 | 0.00 | 0.00 | +0.00 | buy |
| Oribel Capital Management, LP | 165,300 | 444,100 | +278,800 | 0.54 | 1.55 | +1.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 384,416 | +384,416 | 0.00 | 0.13 | +0.13 | buy |
| Kopion Asset Management, LLC | 495,694 | 382,088 | -113,606 | 8.28 | 10.13 | +1.85 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 381,281 | +381,281 | 0.00 | 1.32 | +1.32 | buy |
| Herald Investment Management Ltd | 463,500 | 380,834 | -82,666 | 1.39 | 2.17 | +0.78 | sell |
| ROYAL BANK OF CANADA | 358,152 | 358,667 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 219,952 | 335,736 | +115,784 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 247,717 | 313,476 | +65,759 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 276,351 | 309,439 | +33,088 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,625,186 | 301,098 | -2,324,088 | 0.16 | 0.03 | -0.13 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 66,623 | 293,922 | +227,299 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 269,865 | 287,111 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 207,297 | 285,113 | +77,816 | 0.02 | 0.06 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 326,153 | 279,309 | -46,844 | 0.26 | 0.38 | +0.12 | sell |
| Qube Research & Technologies Ltd | 192,306 | 274,297 | +81,991 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 219,112 | 249,561 | +30,449 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,037 | 236,121 | +33,084 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 233,254 | 223,954 | -9,300 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 138,624 | 202,302 | +63,678 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,000 | 200,500 | -200,500 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 241,995 | 197,531 | -44,464 | 0.01 | 0.02 | +0.00 | sell |
| Erste Asset Management GmbH | 0 | 190,000 | +190,000 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 18,131 | 186,671 | +168,540 | 0.00 | 0.04 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 171,584 | 178,338 | +6,754 | 0.16 | 0.18 | +0.02 | buy |
| Creative Planning | 109,308 | 171,559 | +62,251 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,151 | 171,270 | +79,119 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,600 | 169,055 | -35,545 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,002 | 166,079 | -25,923 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 64,648 | 165,472 | +100,824 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,118 | 158,755 | +23,637 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,394 | 155,568 | +3,174 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 153,875 | 153,950 | +75 | 0.06 | 0.12 | +0.05 | buy |
| MIROVA | 0 | 150,000 | +150,000 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 144,460 | 149,977 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 128,246 | 148,542 | +20,296 | 0.21 | 0.40 | +0.19 | buy |
| ALGERT GLOBAL LLC | 0 | 137,760 | +137,760 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 747,658 | 136,275 | -611,383 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 147,770 | 136,236 | -11,534 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 121,680 | 133,584 | +11,904 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,215 | 132,210 | -5 | 0.00 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 124,700 | +124,700 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 122,139 | 120,151 | -1,988 | 0.06 | 0.11 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 384,625 | 117,800 | -266,825 | 0.01 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 106,264 | 117,455 | +11,191 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 116,672 | +116,672 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 328,802 | 110,731 | -218,071 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 384,828 | 109,526 | -275,302 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 74,485 | 104,425 | +29,940 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 76,843 | 101,502 | +24,659 | 0.00 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 96,541 | 98,981 | +2,440 | 0.08 | 0.13 | +0.05 | buy |
| Intellectus Partners, LLC | 97,576 | 97,576 | 0 | 0.43 | 0.71 | +0.28 | hold |