| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 15,363 | 487,559 | +472,196 | 0.00 | 0.17 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,924 | 571,030 | +472,106 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 557,730 | 901,896 | +344,166 | 0.06 | 0.11 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 326,178 | +326,178 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 901,839 | 1,212,656 | +310,817 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 875,553 | 1,186,177 | +310,624 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,325 | 348,005 | +306,680 | 0.01 | 0.11 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 254,000 | +254,000 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 539,460 | 718,783 | +179,323 | 0.05 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 625,758 | 796,311 | +170,553 | 0.09 | 0.14 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 579,673 | 721,288 | +141,615 | 0.67 | 0.90 | +0.23 | buy |
| Qube Research & Technologies Ltd | 37,587 | 152,108 | +114,521 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,299 | 122,042 | +113,743 | 0.00 | 0.04 | +0.04 | buy |
| Fort Point Capital Partners LLC | 59,745 | 160,758 | +101,013 | 0.94 | 2.67 | +1.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,548 | 161,304 | +96,756 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,813 | 130,522 | +95,709 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 362,340 | 456,041 | +93,701 | 0.18 | 0.25 | +0.07 | buy |
| Engineers Gate Manager LP | 2,226 | 77,573 | +75,347 | 0.01 | 0.23 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 457,632 | 532,785 | +75,153 | 0.17 | 0.23 | +0.05 | buy |
| JANE STREET GROUP, LLC | 125,000 | 200,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 711,008 | 785,161 | +74,153 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 68,930 | +68,930 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,796 | +68,796 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 493,117 | 559,086 | +65,969 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 60,458 | +60,458 | 0.00 | 1.28 | +1.28 | buy |
| Russell Investments Group, Ltd. | 10,651 | 70,078 | +59,427 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 338,357 | 396,228 | +57,871 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,966 | 68,126 | +48,160 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,370 | 73,062 | +47,692 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 49,572 | 96,664 | +47,092 | 0.07 | 0.22 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | 49,100 | +44,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 758,809 | 798,376 | +39,567 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,652 | 69,354 | +37,702 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 35,633 | +35,633 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 18,051 | 53,114 | +35,063 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 34,390 | +34,390 | 0.00 | 1.00 | +1.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 33,228 | +33,228 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 30,639 | +30,639 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 26,561 | +26,561 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 60,974 | 86,882 | +25,908 | 0.07 | 0.09 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,000 | +23,000 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 900,748 | 923,507 | +22,759 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,711 | +22,711 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 113,084 | 135,035 | +21,951 | 0.16 | 0.20 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,130 | 111,660 | +21,530 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 9,682 | 31,129 | +21,447 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,287 | 24,722 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,455 | 34,736 | +20,281 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,146 | 77,389 | +19,243 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,183 | 79,253 | +18,070 | 0.00 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 7,360 | 24,300 | +16,940 | 0.39 | 1.22 | +0.83 | buy |
| STATE STREET CORP | 746,200 | 762,774 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 194,319 | 208,545 | +14,226 | 1.96 | 2.24 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 10,380 | 22,000 | +11,620 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,300 | 16,700 | +11,400 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 11,225 | +11,225 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 11,141 | +11,141 | 0.00 | 0.34 | +0.34 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,102 | +11,102 | 0.00 | 0.25 | +0.25 | buy |
| Stonegate Investment Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,772 | 39,572 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,818 | +9,818 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 9,725 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 9,672 | +9,672 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 9,413 | +9,413 | 0.00 | 0.44 | +0.44 | buy |
| Graham Capital Management, L.P. | 0 | 9,308 | +9,308 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,263 | +9,263 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 5,565 | 13,943 | +8,378 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 32,328 | 40,693 | +8,365 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 50,382 | 57,864 | +7,482 | 0.60 | 0.78 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 4,304 | 11,614 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,414 | 13,430 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,016 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,857 | +6,857 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,446 | +6,446 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,214 | +6,214 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,148 | +6,148 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 282,684 | 288,582 | +5,898 | 0.30 | 0.36 | +0.06 | buy |
| Pathstone Holdings, LLC | 5,288 | 11,100 | +5,812 | 0.00 | 0.01 | +0.00 | buy |
| NVWM, LLC | 0 | 5,540 | +5,540 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 216,553 | 222,065 | +5,512 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,824 | 25,327 | +5,503 | 0.09 | 0.11 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 40,564 | 46,004 | +5,440 | 0.13 | 0.15 | +0.02 | buy |
| Penserra Capital Management LLC | 8,478 | 13,809 | +5,331 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 3,740 | 8,742 | +5,002 | 0.23 | 0.23 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 4,982 | +4,982 | 0.00 | 1.81 | +1.81 | buy |
| Atria Investments, Inc | 0 | 4,784 | +4,784 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 9,623 | 14,407 | +4,784 | 0.06 | 0.09 | +0.03 | buy |
| Neuberger Berman Group LLC | 76,107 | 80,493 | +4,386 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,340 | +4,340 | 0.00 | 0.29 | +0.29 | buy |
| Alberta Investment Management Corp | 20,772 | 24,980 | +4,208 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,750 | 5,492 | +3,742 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,066 | 7,723 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 0 | 3,469 | +3,469 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,775 | 34,158 | +3,383 | 0.05 | 0.06 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,393 | 51,740 | +3,347 | 0.14 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 111,135 | 114,436 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,208 | +3,208 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 4,417 | 7,598 | +3,181 | 0.01 | 0.02 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 3,072 | +3,072 | 0.00 | 0.02 | +0.02 | buy |