| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 928,509 | 1,282,179 | +353,670 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 156,166 | 495,080 | +338,914 | 0.08 | 0.19 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,899 | 565,926 | +280,027 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 270,514 | 544,336 | +273,822 | 0.05 | 0.07 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 342,954 | 579,904 | +236,950 | 0.47 | 0.66 | +0.18 | buy |
| Point72 Asset Management, L.P. | 44,657 | 255,374 | +210,717 | 0.01 | 0.08 | +0.06 | buy |
| WASATCH ADVISORS LP | 409,176 | 580,027 | +170,851 | 0.22 | 0.28 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,400 | 437,600 | +129,200 | 0.06 | 0.07 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 23,349 | 149,945 | +126,596 | 0.59 | 3.40 | +2.81 | buy |
| TWO SIGMA ADVISERS, LP | 41,400 | 163,200 | +121,800 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 157,311 | 265,450 | +108,139 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,065 | 179,027 | +67,962 | 0.04 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 3,308 | 53,734 | +50,426 | 0.02 | 0.24 | +0.22 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,293 | 43,651 | +40,358 | 0.03 | 0.33 | +0.30 | buy |
| Dynamic Technology Lab Private Ltd | 12,203 | 51,427 | +39,224 | 0.14 | 0.52 | +0.39 | buy |
| T. Rowe Price Investment Management, Inc. | 676,823 | 711,459 | +34,636 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 351,455 | 381,779 | +30,324 | 0.10 | 0.09 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 84,102 | 114,054 | +29,952 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,921 | 247,897 | +26,976 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 27,569 | 48,932 | +21,363 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 21,883 | 34,918 | +13,035 | 0.06 | 0.08 | +0.01 | buy |
| Numerai GP LLC | 3,937 | 15,913 | +11,976 | 0.18 | 0.52 | +0.34 | buy |
| Nebula Research & Development LLC | 4,088 | 14,791 | +10,703 | 0.09 | 0.22 | +0.12 | buy |
| Shellback Capital, LP | 55,000 | 65,000 | +10,000 | 0.38 | 0.43 | +0.04 | buy |
| AXA S.A. | 7,380 | 16,981 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,039 | 28,680 | +7,641 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,617 | 26,227 | +7,610 | 0.09 | 0.05 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 37,535 | 44,889 | +7,354 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,761 | 10,047 | +6,286 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,855 | 82,831 | +5,976 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,491 | 11,229 | +4,738 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,913 | 38,375 | +3,462 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,594 | 5,753 | +3,159 | 0.02 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 19,380 | 21,943 | +2,563 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,815 | 34,977 | +2,162 | 0.03 | 0.03 | 0.00 | buy |
| DAVENPORT & Co LLC | 11,614 | 13,454 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 14,221 | 15,800 | +1,579 | 0.09 | 0.08 | -0.01 | buy |
| Truvestments Capital LLC | 8,244 | 9,264 | +1,020 | 0.33 | 0.33 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,659 | 5,672 | +1,013 | 0.01 | 0.04 | +0.03 | buy |
| Summit Financial, LLC | 11,812 | 12,788 | +976 | 0.07 | 0.05 | -0.02 | buy |
| Larson Financial Group LLC | 37,080 | 37,946 | +866 | 0.30 | 0.23 | -0.06 | buy |
| Woodline Partners LP | 55,738 | 56,569 | +831 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 97,954 | 98,759 | +805 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,749 | 14,374 | +625 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,221 | 2,739 | +518 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,208 | 2,636 | +428 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,500 | 26,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 37,875 | 38,181 | +306 | 0.05 | 0.04 | -0.01 | buy |
| Louisiana State Employees Retirement System | 18,600 | 18,900 | +300 | 0.04 | 0.03 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,018 | 4,212 | +194 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 17,722 | 17,909 | +187 | 0.07 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 936 | 1,097 | +161 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,317 | 1,456 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 23,335 | 23,382 | +47 | 0.88 | 0.71 | -0.18 | buy |
| &PARTNERS | 3,000 | 3,012 | +12 | 0.04 | 0.01 | -0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,702 | 5,672 | -30 | 0.09 | 0.19 | +0.11 | sell |
| Wealthcare Advisory Partners LLC | 13,592 | 13,560 | -32 | 0.05 | 0.04 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,447 | 2,400 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 125 | 50 | -75 | 0.01 | 0.00 | -0.00 | sell |
| Oxler Private Wealth LLC | 3,000 | 2,911 | -89 | 0.12 | 0.10 | -0.03 | sell |
| Catalyst Funds Management Pty Ltd | 200 | 100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,255 | 3,154 | -101 | 0.08 | 0.06 | -0.01 | sell |
| Covestor Ltd | 645 | 493 | -152 | 0.05 | 0.03 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,779 | 10,619 | -160 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 3,652 | 3,478 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,645 | 2,445 | -200 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 45,200 | 44,900 | -300 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,258 | 958 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Linonia Partnership LP | 483,636 | 483,305 | -331 | 4.57 | 3.45 | -1.12 | sell |
| Maryland State Retirement & Pension System | 13,511 | 13,129 | -382 | 0.03 | 0.02 | -0.00 | sell |
| BANK HAPOALIM BM | 17,255 | 16,865 | -390 | 0.23 | 0.21 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,558 | 4,060 | -498 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 17,365 | 16,862 | -503 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 4,753 | 4,235 | -518 | 0.32 | 0.28 | -0.04 | sell |
| Formidable Asset Management, LLC | 14,698 | 14,025 | -673 | 0.25 | 0.20 | -0.05 | sell |
| Vontobel Holding Ltd. | 4,230 | 3,506 | -724 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 22,844 | 22,108 | -736 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,020 | 1,272 | -748 | 0.05 | 0.02 | -0.03 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,255 | 3,438 | -817 | 0.13 | 0.10 | -0.04 | sell |
| Byrne Asset Management LLC | 890 | 0 | -890 | 0.06 | 0.05 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,079 | 9,179 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 8,281 | 7,250 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Capital Impact Advisors, LLC | 9,729 | 8,603 | -1,126 | 1.32 | 2.18 | +0.86 | sell |
| Cornerstone Capital, Inc. | 235,638 | 234,462 | -1,176 | 2.51 | 2.13 | -0.39 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,201,200 | 1,200,000 | -1,200 | 0.06 | 0.03 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 1,290 | 32 | -1,258 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 6,685 | 5,385 | -1,300 | 0.27 | 0.18 | -0.09 | sell |
| Bridgewater Associates, LP | 12,682 | 11,183 | -1,499 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 9,593 | 8,063 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,530 | 20,943 | -1,587 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 7,609 | 5,814 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,532 | 14,182 | -2,350 | 0.01 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 5,991 | 2,509 | -3,482 | 0.02 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 25,335 | 19,801 | -5,534 | 0.45 | 0.31 | -0.15 | sell |
| Fisher Asset Management, LLC | 345,444 | 338,017 | -7,427 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,894 | 11,964 | -7,930 | 0.45 | 0.21 | -0.24 | sell |
| Legato Capital Management LLC | 22,481 | 12,241 | -10,240 | 0.28 | 0.15 | -0.13 | sell |
| Rye Brook Capital LLC | 26,450 | 15,750 | -10,700 | 1.61 | 1.86 | +0.25 | sell |
| Aquatic Capital Management LLC | 34,200 | 21,000 | -13,200 | 0.12 | 0.07 | -0.05 | sell |
| Van Berkom & Associates Inc. | 746,833 | 729,834 | -16,999 | 2.21 | 1.96 | -0.25 | sell |