| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 1,319,244 | +1,319,244 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 936,065 | 2,156,789 | +1,220,724 | 0.16 | 0.50 | +0.33 | buy |
| FMR LLC | 2,378,081 | 3,277,249 | +899,168 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,379 | 770,729 | +654,350 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,276 | 630,556 | +578,280 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 541,505 | +541,505 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 405,749 | +405,749 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,619,702 | 4,015,392 | +395,690 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 391,563 | +391,563 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 349,700 | +349,700 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 285,652 | +285,652 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 274,440 | +274,440 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,133,710 | 1,374,631 | +240,921 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,154 | 441,126 | +223,972 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 209,317 | +209,317 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 36,114 | 244,512 | +208,398 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 171,800 | +171,800 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 160,088 | +160,088 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 0 | 153,100 | +153,100 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 215,064 | 355,983 | +140,919 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 139,089 | +139,089 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 256,816 | 395,724 | +138,908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,182,026 | 1,310,944 | +128,918 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,840 | 157,793 | +99,953 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,480 | +93,480 | 0.00 | 0.02 | +0.02 | buy |
| Black Swift Group, LLC | 0 | 79,400 | +79,400 | 0.00 | 0.44 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,706 | 105,021 | +79,315 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 102,430 | 179,276 | +76,846 | 0.04 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 10,929 | 86,075 | +75,146 | 0.01 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 69,338 | +69,338 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 53,074 | +53,074 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 179,678 | 226,666 | +46,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,964 | 70,017 | +44,053 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 42,803 | +42,803 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 42,600 | +42,600 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 38,987 | +38,987 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,456 | +37,456 | 0.00 | 0.10 | +0.10 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 33,580 | +33,580 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,348 | 80,591 | +32,243 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 31,063 | +31,063 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 0 | 30,670 | +30,670 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 30,000 | +30,000 | 0.00 | 0.26 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 4,287 | 33,974 | +29,687 | 0.00 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 50,534 | 79,757 | +29,223 | 0.03 | 0.06 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 27,403 | +27,403 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,977 | 39,008 | +25,031 | 0.02 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,351 | 167,177 | +23,826 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,876 | +22,876 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 44,099 | 66,917 | +22,818 | 0.02 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 21,450 | +21,450 | 0.00 | 0.02 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 0 | 21,203 | +21,203 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 0 | 21,056 | +21,056 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 20,367 | +20,367 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,274 | +20,274 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,323 | 238,591 | +20,268 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,953 | +19,953 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 24,115 | 43,350 | +19,235 | 0.10 | 0.24 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 23,337 | 42,511 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,100 | +19,100 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 18,665 | +18,665 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,383,560 | 1,402,199 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 16,686 | +16,686 | 0.00 | 0.23 | +0.23 | buy |
| OPPENHEIMER & CO INC | 22,055 | 38,381 | +16,326 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 15,074 | +15,074 | 0.00 | 0.06 | +0.06 | buy |
| JW Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 526 | 14,622 | +14,096 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 13,856 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 13,739 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,501 | +13,501 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 42,639 | 56,139 | +13,500 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 82,021 | 93,226 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,783 | +9,783 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,643 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,217 | +9,217 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 0 | 9,156 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 9,104 | +9,104 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 8,766 | +8,766 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 8,616 | +8,616 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 50,086 | 58,455 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,580 | 21,886 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,511 | 33,664 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,890 | 57,610 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,350 | 26,003 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,088 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,064 | +5,064 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 20,088 | 24,900 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 24,123 | 27,935 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,515 | +3,515 | 0.00 | 0.01 | +0.01 | buy |
| Gen-Wealth Partners Inc | 0 | 2,745 | +2,745 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 35,418 | 37,318 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,971 | 14,310 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,046 | 15,263 | +1,217 | 0.00 | 0.00 | +0.00 | buy |