| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 342,310 | +342,310 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,492 | 701,919 | +331,427 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 167,595 | 358,016 | +190,421 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 301,779 | 473,098 | +171,319 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,395,113 | 4,506,630 | +111,517 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 9,293 | 118,262 | +108,969 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 83,189 | +83,189 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 383,326 | 464,811 | +81,485 | 0.10 | 0.10 | +0.00 | buy |
| VANGUARD GROUP INC | 3,797,202 | 3,870,975 | +73,773 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 259,904 | 330,818 | +70,914 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,130 | 113,337 | +59,207 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,898 | +52,898 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 46,188 | +46,188 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,824 | 69,367 | +45,543 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,206 | 185,157 | +42,951 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,038 | 79,277 | +40,239 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 44,089 | 83,283 | +39,194 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 36,600 | +36,600 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,885,777 | 4,922,291 | +36,514 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,517,813 | 1,554,059 | +36,246 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,977 | +35,977 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 11,470 | 41,819 | +30,349 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,648 | 82,161 | +27,513 | 0.09 | 0.11 | +0.02 | buy |
| Herald Investment Management Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 729,869 | 755,142 | +25,273 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,431 | 27,504 | +25,073 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 59,327 | 83,599 | +24,272 | 1.05 | 1.47 | +0.42 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,730 | +22,730 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 25,373 | 45,381 | +20,008 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 5,200 | 24,100 | +18,900 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,478 | +18,478 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,961 | 24,049 | +18,088 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 480,855 | 498,810 | +17,955 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,363 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,932 | 34,219 | +13,287 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,446 | 84,070 | +12,624 | 0.04 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,030 | +12,030 | 0.00 | 0.25 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 7,992 | 18,190 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Global Asset Management LLC | 90,000 | 100,000 | +10,000 | 3.74 | 3.01 | -0.73 | buy |
| S Squared Technology, LLC | 85,000 | 95,000 | +10,000 | 5.28 | 4.74 | -0.54 | buy |
| G2 Investment Partners Management LLC | 18,100 | 28,100 | +10,000 | 0.58 | 0.76 | +0.17 | buy |
| Point72 Hong Kong Ltd | 10,873 | 20,670 | +9,797 | 0.11 | 0.13 | +0.01 | buy |
| Leeward Investments, LLC - MA | 117,834 | 127,099 | +9,265 | 0.92 | 0.85 | -0.07 | buy |
| Hillsdale Investment Management Inc. | 42,830 | 52,030 | +9,200 | 0.23 | 0.21 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,087 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,858 | +7,858 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 7,046 | +7,046 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,234 | 32,585 | +6,351 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,736 | 816,850 | +6,114 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,006 | 29,757 | +5,751 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,973 | 118,632 | +5,659 | 0.07 | 0.06 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,420 | 14,749 | +5,329 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,896 | 59,958 | +5,062 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,980 | 7,030 | +5,050 | 0.04 | 0.16 | +0.12 | buy |
| FEDERATED HERMES, INC. | 453,027 | 458,016 | +4,989 | 0.13 | 0.11 | -0.02 | buy |
| JANE STREET GROUP, LLC | 50,892 | 55,274 | +4,382 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,330 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,954 | +3,954 | 0.00 | 0.13 | +0.13 | buy |
| Diversified Trust Co | 0 | 3,721 | +3,721 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 6,482 | 10,112 | +3,630 | 0.18 | 0.25 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,104 | 7,504 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,178 | +3,178 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,199 | 14,278 | +3,079 | 0.04 | 0.03 | -0.01 | buy |
| One Capital Management, LLC | 5,266 | 8,298 | +3,032 | 0.03 | 0.03 | +0.01 | buy |
| Future Fund LLC | 5,266 | 8,298 | +3,032 | 0.35 | 0.38 | +0.04 | buy |
| Versor Investments LP | 0 | 2,989 | +2,989 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 30,550 | 33,532 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,731 | +2,731 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,888 | 9,447 | +2,559 | 0.04 | 0.10 | +0.05 | buy |
| Tidal Investments LLC | 1,376 | 3,892 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,460 | +2,460 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,411 | 6,778 | +2,367 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,268 | +2,268 | 0.00 | 0.07 | +0.07 | buy |
| Avior Wealth Management, LLC | 0 | 2,228 | +2,228 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,816 | 7,031 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,404 | 49,550 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 1,993 | +1,993 | 0.00 | 0.16 | +0.16 | buy |
| PharVision Advisers, LLC | 0 | 1,877 | +1,877 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,863 | +1,863 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 1,844 | +1,844 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 1,821 | +1,821 | 0.00 | 0.14 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 45,740 | 47,542 | +1,802 | 0.20 | 0.17 | -0.03 | buy |
| 111 Capital | 0 | 1,758 | +1,758 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,056 | 34,723 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,289 | 8,929 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,619 | 11,187 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,082 | 27,649 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,924 | 4,466 | +1,542 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,915 | 38,426 | +1,511 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,462 | 3,868 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,671 | 5,066 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,000 | 63,200 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,940 | 9,953 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,629 | 6,631 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 1,500 | 2,500 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 14,321 | 15,317 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |