| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 118,571 | 790,689 | +672,118 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 59,441 | 640,218 | +580,777 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,644 | 612,318 | +536,674 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 258,866 | 790,675 | +531,809 | 0.03 | 0.13 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,575 | 389,574 | +371,999 | 0.00 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 554,957 | 923,509 | +368,552 | 0.03 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 317,150 | +317,150 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 313,259 | +313,259 | 0.00 | 0.06 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 0 | 300,649 | +300,649 | 0.00 | 0.32 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 243,000 | 497,468 | +254,468 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 21,438 | 254,485 | +233,047 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,814 | 343,126 | +171,312 | 0.02 | 0.04 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 190,325 | 360,934 | +170,609 | 0.75 | 1.93 | +1.18 | buy |
| Legal & General Group Plc | 43,010 | 167,230 | +124,220 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 481,464 | 601,073 | +119,609 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 396,348 | 513,448 | +117,100 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 18,277 | 127,903 | +109,626 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 171,400 | 276,400 | +105,000 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 566,326 | 670,149 | +103,823 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 96,341 | +96,341 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 182,456 | 275,842 | +93,386 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 86,529 | +86,529 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 70,707 | 147,252 | +76,545 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 75,800 | +75,800 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 423,744 | 495,976 | +72,232 | 0.08 | 0.11 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 305,766 | 369,600 | +63,834 | 0.57 | 0.87 | +0.30 | buy |
| Informed Momentum Co LLC | 0 | 63,077 | +63,077 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 395,008 | 450,838 | +55,830 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 55,601 | +55,601 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 9,645 | 54,185 | +44,540 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 527,540 | 570,569 | +43,029 | 5.01 | 6.28 | +1.27 | buy |
| Invesco Ltd. | 64,653 | 101,471 | +36,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,142 | 64,999 | +33,857 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 184,483 | 217,068 | +32,585 | 0.84 | 1.22 | +0.38 | buy |
| ALGERT GLOBAL LLC | 159,349 | 190,599 | +31,250 | 0.17 | 0.23 | +0.06 | buy |
| Russell Investments Group, Ltd. | 247,733 | 278,763 | +31,030 | 0.02 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,800 | +30,800 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 373,005 | 403,026 | +30,021 | 0.11 | 0.15 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 155,627 | 184,330 | +28,703 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,654 | +27,654 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 36,897 | 63,946 | +27,049 | 0.04 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 26,697 | +26,697 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,577,091 | 3,602,434 | +25,343 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,566 | +23,566 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,159 | 309,031 | +20,872 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,696 | +20,696 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 7,733 | 26,479 | +18,746 | 0.01 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,552 | 25,932 | +17,380 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 14,724 | +14,724 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 129,794 | 144,248 | +14,454 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,537 | 39,832 | +14,295 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 148,689 | 162,100 | +13,411 | 0.10 | 0.18 | +0.08 | buy |
| Engineers Gate Manager LP | 4,650 | 17,018 | +12,368 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,791 | 78,897 | +12,106 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 590,257 | 601,670 | +11,413 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,160 | 394,489 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,025 | +11,025 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,670 | +10,670 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,401 | +10,401 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 33,265 | 43,250 | +9,985 | 0.01 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 146,765 | 156,265 | +9,500 | 0.89 | 1.14 | +0.25 | buy |
| STRS OHIO | 3,700 | 12,700 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,606 | 15,260 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 8,357 | +8,357 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 7,653 | +7,653 | 0.00 | 0.70 | +0.70 | buy |
| FRANKLIN RESOURCES INC | 593,596 | 601,137 | +7,541 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,317 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 7,018 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,702 | 15,604 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,895 | +6,895 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,275 | 36,115 | +6,840 | 0.02 | 0.03 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 6,319 | +6,319 | 0.00 | 0.57 | +0.57 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,864 | +5,864 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 5,736 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,793 | 28,490 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 104,303 | 109,959 | +5,656 | 0.06 | 0.08 | +0.02 | buy |
| FORA Capital, LLC | 0 | 5,140 | +5,140 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 4,986 | +4,986 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,292 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.16 | +0.16 | buy |
| FIFTH THIRD BANCORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 3,797 | +3,797 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,787 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,724 | +3,724 | 0.00 | 0.15 | +0.15 | buy |
| Ballentine Partners, LLC | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,217 | 12,744 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,158 | +3,158 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 3,100 | +3,100 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |