| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 669,841 | 1,617,305 | +947,464 | 0.13 | 0.27 | 0.00 | buy |
| Polar Capital Holdings Plc | 563,929 | 1,129,470 | +565,541 | 0.34 | 0.67 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 1,518,783 | 2,071,826 | +553,043 | 0.62 | 0.81 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 1,481,866 | 955,136 | +526,730 | 0.20 | 0.12 | 0.00 | sell |
| Jericho Capital Asset Management L.P. | 2,787,363 | 3,280,363 | +493,000 | 4.30 | 5.84 | +1.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 454,435 | 84,173 | +370,262 | 0.20 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 582,895 | 226,095 | +356,800 | 0.10 | 0.04 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,303,246 | 956,398 | +346,848 | 0.15 | 0.12 | 0.00 | sell |
| Tairen Capital Ltd | 4,500 | 334,268 | +329,768 | 0.07 | 2.16 | +2.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,129,725 | 1,449,060 | +319,335 | 0.31 | 0.34 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 145,273 | 368,873 | +223,600 | 0.27 | 0.66 | +0.39 | buy |
| JANE STREET GROUP, LLC | 788,336 | 567,319 | +221,017 | 0.18 | 0.15 | -0.03 | sell |
| Styrax Capital, LP | 285,137 | 501,795 | +216,658 | 2.61 | 4.58 | +1.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 459,778 | 667,819 | +208,041 | 0.12 | 0.18 | 0.00 | buy |
| Freestone Grove Partners LP | 440,469 | 627,910 | +187,441 | 0.58 | 0.63 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,882 | 342,797 | +179,085 | 0.05 | 0.03 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 77,329 | 247,039 | +169,710 | 0.07 | 0.23 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,043,277 | 876,601 | +166,676 | 0.10 | 0.08 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,913 | 204,914 | +162,001 | 0.04 | 0.17 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 370,230 | 244,517 | +125,713 | 0.07 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,262,765 | 3,142,740 | +120,025 | 0.29 | 0.25 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,502 | 64,302 | +111,200 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,472,029 | 2,576,000 | +103,971 | 0.02 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 721,627 | 818,964 | +97,337 | 0.34 | 0.39 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 644,393 | 565,474 | +78,919 | 0.09 | 0.06 | 0.00 | sell |
| STRS OHIO | 14,466 | 90,468 | +76,002 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 88,534 | 161,998 | +73,464 | 0.20 | 0.27 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,482 | 97,631 | +68,149 | 0.10 | 0.28 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 131,561 | 196,444 | +64,883 | 0.14 | 0.18 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,043 | 87,135 | +48,908 | 0.15 | 0.10 | -0.06 | sell |
| Korea Investment CORP | 153,320 | 197,068 | +43,748 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 18,029 | 60,850 | +42,821 | 0.04 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,785 | 159,016 | +40,231 | 0.03 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 857,523 | 897,041 | +39,518 | 0.18 | 0.17 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 40,483 | 79,337 | +38,854 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 30,114 | 67,850 | +37,736 | 0.04 | 0.09 | +0.05 | buy |
| FORSTA AP-FONDEN | 43,900 | 79,600 | +35,700 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,571 | 41,345 | +34,774 | 0.05 | 0.28 | 0.00 | buy |
| UniSuper Management Pty Ltd | 2,900 | 37,167 | +34,267 | 0.00 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 142,889 | 176,025 | +33,136 | 0.07 | 0.08 | +0.01 | buy |
| Mariner, LLC | 46,995 | 77,090 | +30,095 | 0.01 | 0.01 | 0.00 | buy |
| Hood River Capital Management LLC | 69,564 | 98,061 | +28,497 | 0.11 | 0.16 | +0.05 | buy |
| Entropy Technologies, LP | 10,661 | 36,772 | +26,111 | 0.12 | 0.35 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 26,799 | 3,377 | +23,422 | 0.01 | 0.00 | 0.00 | sell |
| Achmea Investment Management B.V. | 49,300 | 67,344 | +18,044 | 0.09 | 0.10 | +0.01 | buy |
| CWA Asset Management Group, LLC | 31,292 | 48,969 | +17,677 | 0.17 | 0.23 | +0.06 | buy |
| Hedeker Wealth, LLC | 14,856 | 31,403 | +16,547 | 0.40 | 0.83 | +0.43 | buy |
| Investment Management Corp of Ontario | 19,467 | 35,197 | +15,730 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 112,926 | 128,567 | +15,641 | 0.12 | 0.09 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 71,598 | 86,334 | +14,736 | 0.02 | 0.02 | +0.00 | buy |
| Archon Capital Management LLC | 10,000 | 24,000 | +14,000 | 1.05 | 2.48 | +1.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,391 | 25,943 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 8,962 | 22,249 | +13,287 | 0.13 | 0.23 | +0.10 | buy |
| Legal & General Group Plc | 778,060 | 790,614 | +12,554 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,187 | 14,632 | +11,445 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 92,696 | 103,895 | +11,199 | 0.03 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,000 | 22,842 | +10,842 | 0.23 | 0.30 | +0.07 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 34,000 | 44,000 | +10,000 | 1.70 | 2.64 | +0.94 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,744 | 232,806 | +8,938 | 0.03 | 0.03 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 17,538 | 26,404 | +8,866 | 0.03 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,160 | 20,694 | +8,534 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 13,396 | 5,247 | +8,149 | 0.12 | 0.05 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 1,825 | 9,670 | +7,845 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 22,900 | 30,300 | +7,400 | 1.02 | 1.31 | +0.29 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,200 | 13,518 | +7,318 | 0.04 | 0.08 | +0.04 | buy |
| Circle Wealth Management, LLC | 5,436 | 12,360 | +6,924 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 181,055 | 174,539 | +6,516 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL PLC | 21,195 | 27,558 | +6,363 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 262,582 | 256,590 | +5,992 | 0.05 | 0.05 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 10,970 | 16,866 | +5,896 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 60,280 | 66,108 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 10,054 | 15,169 | +5,115 | 0.28 | 0.32 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,546 | 15,598 | +4,052 | 0.22 | 0.24 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 20,311 | 23,961 | +3,650 | 0.02 | 0.02 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 900 | 4,000 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 161,472 | 164,530 | +3,058 | 0.16 | 0.15 | -0.01 | buy |
| Verdence Capital Advisors LLC | 4,639 | 7,548 | +2,909 | 0.04 | 0.06 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,115 | 19,332 | +2,783 | 0.00 | 0.00 | 0.00 | sell |
| &PARTNERS | 5,364 | 8,105 | +2,741 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 171,917 | 174,572 | +2,655 | 0.11 | 0.11 | +0.00 | buy |
| Capital World Investors | 583,373 | 585,957 | +2,584 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,176 | 169,759 | +2,583 | 0.05 | 0.05 | 0.00 | buy |
| Virtue Capital Management, LLC | 9,756 | 12,337 | +2,581 | 0.21 | 0.14 | -0.07 | buy |
| Bayforest Capital Ltd | 1,606 | 4,175 | +2,569 | 0.22 | 0.18 | -0.04 | buy |
| Generali Asset Management SPA SGR | 17,703 | 20,060 | +2,357 | 0.05 | 0.05 | -0.00 | buy |
| ALLSTATE CORP | 4,586 | 6,923 | +2,337 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,357 | 51,252 | +2,105 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 72,075 | 70,005 | +2,070 | 0.03 | 0.03 | 0.00 | sell |
| Semanteon Capital Management, LP | 5,009 | 7,035 | +2,026 | 0.29 | 0.37 | +0.08 | buy |
| FORMULA GROWTH LTD | 24,688 | 26,688 | +2,000 | 0.90 | 1.06 | +0.16 | buy |
| FORTE CAPITAL LLC /ADV | 31,165 | 33,067 | +1,902 | 0.38 | 0.38 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,462 | 19,349 | +1,887 | 0.02 | 0.03 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,524 | 4,078 | +1,554 | 0.01 | 0.01 | 0.00 | buy |
| RBF Capital, LLC | 16,503 | 18,003 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| Sciencast Management LP | 28,092 | 29,507 | +1,415 | 0.83 | 0.67 | -0.16 | buy |
| Harvest Fund Management Co., Ltd | 18,423 | 19,560 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 4,551 | 5,650 | +1,099 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 2,135 | 3,135 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,685 | 3,629 | +944 | 0.01 | 0.01 | 0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 775 | 1,675 | +900 | 0.04 | 0.09 | +0.04 | buy |