| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 588,471 | +588,471 | 0.00 | 0.03 | +0.03 | buy |
| Dalton Investments, Inc. | 0 | 490,158 | +490,158 | 0.00 | 4.24 | +4.24 | buy |
| MORGAN STANLEY | 89,826 | 427,954 | +338,128 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 277,776 | +277,776 | 0.00 | 0.01 | +0.01 | buy |
| Think Investments LP | 1,191,121 | 1,465,829 | +274,708 | 2.86 | 4.77 | +1.90 | buy |
| AMERIPRISE FINANCIAL INC | 485,173 | 747,573 | +262,400 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 252,500 | +252,500 | 0.00 | 1.06 | +1.06 | buy |
| D. E. Shaw & Co., Inc. | 151,280 | 369,220 | +217,940 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 180,715 | +180,715 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,253 | 324,653 | +137,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 112,378 | +112,378 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,200 | 351,023 | +97,823 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,961 | 130,724 | +54,763 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 49,299 | +49,299 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 75,064 | 116,196 | +41,132 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,502 | 61,182 | +36,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 21,419 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,152 | 51,421 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 238,700 | 256,500 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,716 | 32,670 | +15,954 | 0.01 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 14,177 | +14,177 | 0.00 | 0.15 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 111,196 | 125,358 | +14,162 | 0.10 | 0.14 | +0.04 | buy |
| UBS Group AG | 19,812 | 32,430 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,437 | 299,719 | +12,282 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,804 | 41,597 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,822 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 124,363 | 128,015 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,290 | 19,709 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,013 | 4,321 | +3,308 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 44,469 | 47,719 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 278 | 1,536 | +1,258 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 142,234 | 142,234 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 10,838 | 10,838 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 17,192 | 17,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,367 | 10,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Private Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 807 | 785 | -22 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 49 | 10 | -39 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,563 | 11,522 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 102,022 | 101,889 | -133 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,282 | 12,523 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,184 | 0 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,989 | 3,593 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,992 | 19,402 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 14,022 | 11,705 | -2,317 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,969 | 19,402 | -2,567 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,915 | 13,024 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,050 | 1,847 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,033 | 49,265 | -3,768 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,878 | 19,487 | -4,391 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 84,932 | 79,622 | -5,310 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 12,348 | 2,642 | -9,706 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,793 | 47,598 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 81,644 | 70,445 | -11,199 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 11,875 | 0 | -11,875 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 46,321 | 33,410 | -12,911 | 0.09 | 0.07 | -0.02 | sell |
| Quantbot Technologies LP | 14,672 | 0 | -14,672 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 30,203 | 15,307 | -14,896 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 60,000 | 43,200 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,705 | 0 | -21,705 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 21,739 | 0 | -21,739 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,556 | 0 | -23,556 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,739 | 0 | -23,739 | 0.05 | 0.00 | -0.05 | sell |
| Atom Investors LP | 25,392 | 0 | -25,392 | 0.06 | 0.00 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 256,207 | 227,723 | -28,484 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 31,989 | 0 | -31,989 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,212 | 0 | -32,212 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,532 | 0 | -32,532 | 0.04 | 0.00 | -0.04 | sell |
| PDT Partners, LLC | 76,220 | 33,739 | -42,481 | 0.10 | 0.05 | -0.05 | sell |
| JANE STREET GROUP, LLC | 79,514 | 36,848 | -42,666 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 132,416 | 88,516 | -43,900 | 0.03 | 0.03 | -0.01 | sell |
| Carmignac Gestion | 296,279 | 250,000 | -46,279 | 0.06 | 0.05 | -0.00 | sell |
| Jump Financial, LLC | 49,100 | 0 | -49,100 | 0.02 | 0.00 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 63,791 | 10,950 | -52,841 | 0.02 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 277,069 | 207,998 | -69,071 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 90,994 | 0 | -90,994 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 2,984,079 | 2,891,476 | -92,603 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 122,377 | 25,055 | -97,322 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 309,077 | 170,072 | -139,005 | 0.30 | 0.19 | -0.11 | sell |
| CITADEL ADVISORS LLC | 204,242 | 48,487 | -155,755 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 624,472 | 450,499 | -173,973 | 0.01 | 0.01 | -0.00 | sell |
| Metavasi Capital LP | 250,000 | 0 | -250,000 | 1.74 | 0.00 | -1.74 | sell |
| Invenomic Capital Management LP | 307,756 | 0 | -307,756 | 0.13 | 0.00 | -0.13 | sell |
| VANGUARD GROUP INC | 2,255,584 | 1,772,105 | -483,479 | 0.00 | 0.00 | -0.00 | sell |