| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,199,666 | 4,190,123 | +2,990,457 | 0.02 | 0.08 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 2,975,033 | +2,975,033 | 0.00 | 0.35 | +0.35 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 909,547 | 3,308,421 | +2,398,874 | 0.40 | 1.71 | +1.31 | buy |
| NORGES BANK | 0 | 2,253,628 | +2,253,628 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,668,938 | 10,338,016 | +1,669,078 | 0.08 | 0.11 | +0.02 | buy |
| Pier Capital, LLC | 0 | 272,200 | +272,200 | 0.00 | 1.10 | +1.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 241,069 | +241,069 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 186,150 | 342,510 | +156,360 | 0.06 | 0.12 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 140,107 | +140,107 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 83,617 | +83,617 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,893,926 | 1,970,928 | +77,002 | 0.03 | 0.04 | +0.01 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 63,471 | 124,523 | +61,052 | 1.09 | 2.48 | +1.39 | buy |
| CITADEL ADVISORS LLC | 587,740 | 641,846 | +54,106 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,890 | 49,506 | +46,616 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 121,561 | 162,658 | +41,097 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 491,224 | 523,488 | +32,264 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,781 | 63,545 | +28,764 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 109,461 | 133,025 | +23,564 | 0.03 | 0.05 | +0.02 | buy |
| MAI Capital Management | 5,969 | 27,189 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,872 | +8,872 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,840 | +7,840 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,699 | 161,688 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 6,937 | +6,937 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,930 | 72,799 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,700 | 46,000 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 999 | 4,289 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 613 | 1,763 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,202 | 12,042 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 512 | 624 | +112 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 127,475 | 127,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANZ SE | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLINAN ASSOCIATES INC | 47,000 | 47,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 4,345 | 4,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancient Art, L.P. | 750,000 | 750,000 | 0 | 3.54 | 4.68 | +1.14 | hold |
| Westend Capital Management, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 232 | 149 | -83 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 96,284 | 95,845 | -439 | 0.17 | 0.20 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,166 | 40,641 | -525 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,774 | 10,909 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 9,666 | 0 | -9,666 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 10,675 | 0 | -10,675 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 39,795 | 28,723 | -11,072 | 0.00 | 0.00 | -0.00 | sell |
| Quantitative Investment Management, LLC | 11,515 | 0 | -11,515 | 0.03 | 0.00 | -0.03 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,560 | 18,029 | -14,531 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,315 | 0 | -16,315 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 16,496 | 0 | -16,496 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 24,185 | 0 | -24,185 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 41,576 | 15,305 | -26,271 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 51,286 | 23,676 | -27,610 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 97,157 | 69,203 | -27,954 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 31,000 | 0 | -31,000 | 0.03 | 0.00 | -0.03 | sell |
| RHUMBLINE ADVISERS | 143,633 | 108,966 | -34,667 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 39,646 | 2,853 | -36,793 | 0.00 | 0.00 | -0.00 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 44,683 | 0 | -44,683 | 2.38 | 0.00 | -2.38 | sell |
| HARBER ASSET MANAGEMENT LLC | 54,000 | 0 | -54,000 | 0.75 | 0.00 | -0.75 | sell |
| Bank of New York Mellon Corp | 643,882 | 571,206 | -72,676 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 275,562 | 201,664 | -73,898 | 0.01 | 0.01 | -0.00 | sell |
| Barton Investment Management | 554,943 | 480,456 | -74,487 | 1.51 | 1.99 | +0.48 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 110,426 | 16,418 | -94,008 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 409,100 | 281,300 | -127,800 | 0.05 | 0.04 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 249,033 | 99,957 | -149,076 | 0.02 | 0.01 | -0.01 | sell |
| PEAK6 LLC | 161,064 | 0 | -161,064 | 0.10 | 0.00 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 766,300 | 561,100 | -205,200 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,532 | 2,638,717 | -213,815 | 0.00 | 0.00 | +0.00 | sell |
| Blackstone Inc. | 218,594 | 0 | -218,594 | 0.02 | 0.00 | -0.02 | sell |
| J. Goldman & Co LP | 247,357 | 0 | -247,357 | 0.25 | 0.00 | -0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 272,869 | 15,097 | -257,772 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 380,710 | 69,613 | -311,097 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,315,377 | 656,124 | -659,253 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 742,800 | 7,600 | -735,200 | 0.03 | 0.00 | -0.02 | sell |
| Capital World Investors | 849,257 | 0 | -849,257 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,265,975 | 2,333,536 | -932,439 | 0.06 | 0.05 | -0.01 | sell |
| FEDERATED HERMES, INC. | 2,481,164 | 712,500 | -1,768,664 | 0.09 | 0.03 | -0.06 | sell |
| SG Americas Securities, LLC | 3,135,394 | 1,232,849 | -1,902,545 | 0.07 | 0.02 | -0.05 | sell |
| MARSHALL WACE, LLP | 3,830,243 | 775,355 | -3,054,888 | 0.09 | 0.02 | -0.07 | sell |
| Champlain Investment Partners, LLC | 3,810,238 | 403,802 | -3,406,436 | 1.05 | 0.32 | -0.73 | sell |