| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,833,575 | 12,438,640 | -394,935 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 1,063,904 | 8,636,789 | +7,572,885 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 8,605,712 | 8,059,757 | -545,955 | 0.02 | 0.05 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 3,507,189 | 7,031,952 | +3,524,763 | 0.03 | 0.15 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,122,971 | 5,614,247 | +2,491,276 | 0.05 | 0.14 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,019,371 | 3,930,328 | +2,910,957 | 0.01 | 0.12 | +0.11 | buy |
| Capital World Investors | 0 | 3,754,537 | +3,754,537 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,675 | 3,577,910 | +100,235 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 5,832,024 | 3,537,970 | -2,294,054 | 0.71 | 1.21 | +0.50 | sell |
| STATE STREET CORP | 3,162,764 | 3,254,929 | +92,165 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,554,753 | 3,150,321 | -404,432 | 0.06 | 0.16 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,730,527 | 2,741,549 | +11,022 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 634,038 | 2,624,057 | +1,990,019 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 61,363 | 2,540,660 | +2,479,297 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,142 | 2,160,547 | +2,117,405 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,020 | 2,108,776 | +1,947,756 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,145,012 | 2,061,861 | +916,849 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 2,058,580 | +2,058,580 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 1,729,656 | 1,863,145 | +133,489 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,517,925 | 1,654,812 | +136,887 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,545,483 | +1,545,483 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 8,339,234 | 1,459,497 | -6,879,737 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 404,645 | 1,414,618 | +1,009,973 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,016,702 | 1,393,646 | +376,944 | 0.03 | 0.09 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,385,315 | +1,385,315 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 476,910 | 1,269,369 | +792,459 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 496,162 | 1,232,739 | +736,577 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,652,879 | 1,177,040 | -475,839 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,161 | 1,156,799 | -8,362 | 0.00 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 689,800 | 1,071,022 | +381,222 | 0.26 | 0.92 | +0.66 | buy |
| TUDOR INVESTMENT CORP ET AL | 317,303 | 1,036,479 | +719,176 | 0.02 | 0.16 | +0.14 | buy |
| ALGERT GLOBAL LLC | 1,807,931 | 923,870 | -884,061 | 0.29 | 0.40 | +0.12 | sell |
| Invesco Ltd. | 408,148 | 891,262 | +483,114 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,384,967 | 838,328 | -546,639 | 0.10 | 0.18 | +0.08 | sell |
| Squarepoint Ops LLC | 669,080 | 825,660 | +156,580 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,888,106 | 733,163 | -1,154,943 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,513,091 | 703,753 | -809,338 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 345,828 | 685,415 | +339,587 | 0.00 | 0.02 | +0.02 | buy |
| GMT CAPITAL CORP | 0 | 598,800 | +598,800 | 0.00 | 0.79 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 637,454 | 518,354 | -119,100 | 0.01 | 0.02 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 135,628 | 514,786 | +379,158 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,012,630 | 460,314 | -1,552,316 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 45,026 | 448,839 | +403,813 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 320,684 | 417,600 | +96,916 | 0.04 | 0.18 | +0.14 | buy |
| JPMORGAN CHASE & CO | 320,728 | 413,133 | +92,405 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 403,830 | +403,830 | 0.00 | 4.23 | +4.23 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 391,481 | +391,481 | 0.00 | 0.53 | +0.53 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,024 | 389,593 | -32,431 | 0.01 | 0.02 | +0.01 | sell |
| Neuberger Berman Group LLC | 0 | 326,745 | +326,745 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,242 | 315,147 | +53,905 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 95,448 | 315,110 | +219,662 | 0.02 | 0.14 | +0.12 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 1.29 | +1.29 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,570 | 292,861 | +280,291 | 0.00 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 833,415 | 290,072 | -543,343 | 0.55 | 0.50 | -0.05 | sell |
| G2 Investment Partners Management LLC | 229,900 | 289,568 | +59,668 | 0.56 | 2.07 | +1.51 | buy |
| Swiss National Bank | 276,000 | 280,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,606 | 278,752 | -31,854 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,896,396 | 273,770 | -1,622,626 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 380,870 | 265,253 | -115,617 | 0.00 | 0.00 | +0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 273,838 | 259,838 | -14,000 | 0.28 | 0.76 | +0.48 | sell |
| Proem Advisors LLC | 270,000 | 259,343 | -10,657 | 0.93 | 2.49 | +1.56 | sell |
| Tenzing Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 6.03 | +6.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 238,518 | +238,518 | 0.00 | 0.05 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.31 | +0.31 | buy |
| Trexquant Investment LP | 274,607 | 218,808 | -55,799 | 0.02 | 0.05 | +0.02 | sell |
| D L CARLSON INVESTMENT GROUP INC | 0 | 213,025 | +213,025 | 0.00 | 1.06 | +1.06 | buy |
| Informed Momentum Co LLC | 0 | 205,508 | +205,508 | 0.00 | 0.69 | +0.69 | buy |
| RHUMBLINE ADVISERS | 182,691 | 182,284 | -407 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 177,688 | +177,688 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,167 | 176,843 | -143,324 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 62,335 | 175,679 | +113,344 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,452 | 164,446 | +31,994 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,010 | 154,936 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 151,265 | +151,265 | 0.00 | 1.62 | +1.62 | buy |
| Creative Planning | 63,282 | 151,021 | +87,739 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 151,000 | +151,000 | 0.00 | 1.15 | +1.15 | buy |
| Verition Fund Management LLC | 156,632 | 150,212 | -6,420 | 0.01 | 0.04 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 58,425 | 139,761 | +81,336 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 101,639 | 134,156 | +32,517 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 201,139 | 128,219 | -72,920 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 165,452 | 126,409 | -39,043 | 0.00 | 0.00 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 125,495 | +125,495 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 39,541 | 115,245 | +75,704 | 0.01 | 0.06 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 113,339 | +113,339 | 0.00 | 0.87 | +0.87 | buy |
| Walleye Capital LLC | 69,408 | 112,471 | +43,063 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,668 | 110,508 | +93,840 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 67,627 | 109,311 | +41,684 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 205,414 | 108,282 | -97,132 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.66 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 22,507 | 102,033 | +79,526 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 141,320 | 97,502 | -43,818 | 0.08 | 0.16 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 93,039 | +93,039 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,354 | 89,118 | +34,764 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,569 | 88,541 | -95,028 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,139 | 88,070 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 85,325 | +85,325 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,554 | 80,763 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 79,571 | +79,571 | 0.00 | 0.08 | +0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 79,221 | 78,316 | -905 | 0.09 | 0.26 | +0.17 | sell |
| MetLife Investment Management, LLC | 76,725 | 77,944 | +1,219 | 0.00 | 0.01 | +0.01 | buy |