| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,171,211 | 2,443,466 | +1,272,255 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 55,316 | 640,340 | +585,024 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,157,489 | 1,629,342 | +471,853 | 0.34 | 0.38 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,824 | 494,382 | +386,558 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,735 | 395,272 | +372,537 | 0.01 | 0.14 | +0.13 | buy |
| Neuberger Berman Group LLC | 1,239,288 | 1,573,285 | +333,997 | 0.12 | 0.12 | +0.01 | buy |
| UBS Group AG | 209,756 | 526,345 | +316,589 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 132,214 | 432,867 | +300,653 | 0.03 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 50,233 | 327,766 | +277,533 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,069 | 399,740 | +238,671 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,561 | 235,316 | +222,755 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 208,701 | +208,701 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 0 | 187,452 | +187,452 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 175,906 | +175,906 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 179,400 | +174,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 796,651 | 960,690 | +164,039 | 0.08 | 0.07 | -0.02 | buy |
| Capital World Investors | 1,378,064 | 1,521,925 | +143,861 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 26,421 | 159,540 | +133,119 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 430,388 | 559,136 | +128,748 | 0.07 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 128,600 | +128,600 | 0.00 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 599,468 | 709,384 | +109,916 | 1.24 | 1.32 | +0.08 | buy |
| Man Group plc | 72,656 | 171,903 | +99,247 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 81,813 | 173,257 | +91,444 | 0.11 | 0.27 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,689 | 153,043 | +81,354 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,570 | 99,106 | +80,536 | 0.01 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 779,081 | 848,271 | +69,190 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 4,425 | 69,533 | +65,108 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,715 | +56,715 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 29,401 | 85,180 | +55,779 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 932,519 | 987,547 | +55,028 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 38,045 | 92,239 | +54,194 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 210,222 | 262,835 | +52,613 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,339 | 55,316 | +51,977 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 52,442 | 100,776 | +48,334 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 30,668 | 78,482 | +47,814 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 432,297 | 479,949 | +47,652 | 0.06 | 0.06 | -0.01 | buy |
| Aquatic Capital Management LLC | 26,121 | 72,571 | +46,450 | 0.07 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 30,597 | 72,183 | +41,586 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 996 | 36,656 | +35,660 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 35,599 | +35,599 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,824 | 132,467 | +34,643 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 3,095 | 37,624 | +34,529 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,056 | 53,130 | +32,074 | 0.00 | 0.01 | +0.00 | buy |
| Mayar Capital Ltd. | 15,534 | 46,634 | +31,100 | 3.53 | 7.92 | +4.39 | buy |
| Brevan Howard Capital Management LP | 10,879 | 41,185 | +30,306 | 0.01 | 0.06 | +0.05 | buy |
| Magnetar Financial LLC | 46,011 | 76,028 | +30,017 | 0.03 | 0.05 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 171,648 | 200,475 | +28,827 | 0.31 | 0.31 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,310 | 194,223 | +26,913 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,495 | +25,495 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 247 | 24,886 | +24,639 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 34,131 | 57,304 | +23,173 | 0.09 | 0.10 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,821 | +22,821 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 235,717 | 258,521 | +22,804 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 858,010 | 880,580 | +22,570 | 1.57 | 1.53 | -0.03 | buy |
| Amundi | 0 | 22,418 | +22,418 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,713 | 986,463 | +17,750 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,200 | +16,200 | 0.00 | 0.36 | +0.36 | buy |
| CWM, LLC | 17,763 | 33,131 | +15,368 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,346 | 61,636 | +15,290 | 0.45 | 0.42 | -0.03 | buy |
| MetLife Investment Management, LLC | 123,722 | 138,479 | +14,757 | 0.09 | 0.07 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,673 | +14,673 | 0.00 | 0.74 | +0.74 | buy |
| Cerity Partners LLC | 37,057 | 51,334 | +14,277 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 3,458 | 17,168 | +13,710 | 0.13 | 0.57 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,437 | +13,437 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 6,698 | 18,671 | +11,973 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,167 | 56,252 | +11,085 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 7,076 | 18,082 | +11,006 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,549 | +10,549 | 0.00 | 0.18 | +0.18 | buy |
| Sciencast Management LP | 0 | 10,458 | +10,458 | 0.00 | 0.21 | +0.21 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 107,500 | 117,500 | +10,000 | 1.06 | 0.89 | -0.17 | buy |
| Curi Capital, LLC | 60,232 | 70,232 | +10,000 | 0.14 | 0.14 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,772 | +9,772 | 0.00 | 0.37 | +0.37 | buy |
| ING GROEP NV | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,174 | 15,684 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,217 | +8,217 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 21,427 | 29,524 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,559 | 102,296 | +7,737 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,727 | +7,727 | 0.00 | 0.24 | +0.24 | buy |
| Advantage Alpha Capital Partners LP | 29,848 | 37,528 | +7,680 | 0.99 | 1.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 7,259 | 14,798 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,493 | +7,493 | 0.00 | 0.13 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,262 | 10,710 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 7,290 | +7,290 | 0.00 | 0.15 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 7,246 | +7,246 | 0.00 | 0.06 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 12,193 | 19,293 | +7,100 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,568 | 620,545 | +6,977 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 12,516 | 19,291 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 6,264 | +6,264 | 0.00 | 0.83 | +0.83 | buy |
| Alpine Peaks Capital, LP | 70,151 | 76,351 | +6,200 | 7.65 | 7.22 | -0.42 | buy |
| Holocene Advisors, LP | 14,274 | 20,373 | +6,099 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 9,360 | 14,756 | +5,396 | 0.09 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Graphene Investments SAS | 24,400 | 29,600 | +5,200 | 1.97 | 2.03 | +0.07 | buy |
| Optimize Financial Inc | 0 | 5,121 | +5,121 | 0.00 | 0.29 | +0.29 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,043 | +5,043 | 0.00 | 0.18 | +0.18 | buy |
| Oak Thistle LLC | 12,014 | 16,876 | +4,862 | 0.22 | 0.28 | +0.06 | buy |
| Future Fund LLC | 7,967 | 12,648 | +4,681 | 0.44 | 0.48 | +0.04 | buy |
| One Capital Management, LLC | 8,535 | 13,215 | +4,680 | 0.04 | 0.05 | +0.01 | buy |
| R Squared Ltd | 0 | 4,674 | +4,674 | 0.00 | 0.22 | +0.22 | buy |
| AGF MANAGEMENT LTD | 22,970 | 27,470 | +4,500 | 0.01 | 0.01 | +0.00 | buy |