| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,529 | 690,788 | +469,259 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 243,005 | 609,354 | +366,349 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 15,165 | 350,196 | +335,031 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,933 | 382,103 | +302,170 | 0.01 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,730 | 511,809 | +263,079 | 0.03 | 0.06 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.62 | +0.62 | buy |
| VANGUARD GROUP INC | 5,007,479 | 5,254,305 | +246,826 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 291,816 | 496,741 | +204,925 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 454,675 | 636,924 | +182,249 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 144,738 | +144,738 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 68,788 | 205,667 | +136,879 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 133,674 | +133,674 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 785,290 | 909,747 | +124,457 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,670 | 159,948 | +122,278 | 0.05 | 0.19 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 254,912 | 374,764 | +119,852 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 120,488 | 234,268 | +113,780 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.72 | +0.72 | buy |
| Lead Edge Capital Management, LLC | 1,528,085 | 1,624,797 | +96,712 | 13.37 | 13.43 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 90,222 | +90,222 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 158,101 | 237,421 | +79,320 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 54,111 | 130,420 | +76,309 | 0.11 | 0.22 | +0.11 | buy |
| Nebula Research & Development LLC | 0 | 67,731 | +67,731 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,485 | +67,485 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 30,967 | 93,700 | +62,733 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,899 | 145,638 | +59,739 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 55,952 | +55,952 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,550 | 121,702 | +49,152 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,869 | 246,681 | +46,812 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 10,849 | 56,555 | +45,706 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,566 | 85,652 | +44,086 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,159 | +42,159 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,292 | +36,292 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,804 | 79,267 | +32,463 | 0.12 | 0.17 | +0.04 | buy |
| IMC-Chicago, LLC | 14,933 | 45,858 | +30,925 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,080 | 120,106 | +30,026 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,284 | +29,284 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 50,432 | 77,675 | +27,243 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,916 | 38,754 | +26,838 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,962 | 33,335 | +23,373 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 53,593 | 76,707 | +23,114 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,975 | 107,096 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 16,720 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 340,297 | 355,396 | +15,099 | 3.49 | 3.42 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 54,748 | 69,815 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,027,766 | 1,041,861 | +14,095 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 13,585 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,588 | +11,588 | 0.00 | 0.02 | +0.02 | buy |
| RPD Fund Management LLC | 0 | 11,165 | +11,165 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,237 | 138,998 | +9,761 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,729 | +9,729 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 9,339 | +9,339 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,986 | +8,986 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 60,088 | 69,067 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,818 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 8,721 | +8,721 | 0.00 | 0.43 | +0.43 | buy |
| Invesco Ltd. | 24,014 | 32,343 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,932 | 20,987 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,997 | 14,540 | +7,543 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 350,025 | 357,329 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 42,097 | 48,576 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,819 | 22,512 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,135 | 55,403 | +5,268 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 151 | 5,037 | +4,886 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 0 | 4,796 | +4,796 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 169,173 | 173,848 | +4,675 | 0.06 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,039 | 345,538 | +4,499 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,506 | 10,856 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 290,410 | 294,711 | +4,301 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 15,787 | 19,993 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 204,878 | 208,832 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 770 | 4,283 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,999 | +2,999 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,705 | 22,265 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,809 | 112,264 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 31,495 | 33,878 | +2,383 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,500 | 7,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,809 | 16,843 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,026 | 1,002,871 | +845 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,488 | 10,090 | +602 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 634 | 1,198 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,879 | 7,386 | +507 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 276 | 767 | +491 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,892 | 3,197 | +305 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,136 | 9,387 | +251 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,015 | 11,108 | +93 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 24 | 102 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 5 | 70 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 155 | 212 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 42 | 94 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8 | 54 | +46 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 217 | 254 | +37 | 0.00 | 0.00 | +0.00 | buy |