| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,470,347 | 1,885,526 | +1,584,821 | 0.03 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,928,299 | 4,395,656 | +1,467,357 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,166,652 | 9,403,250 | +1,236,598 | 0.05 | 0.04 | -0.01 | buy |
| J. Goldman & Co LP | 2,513,205 | 3,640,510 | +1,127,305 | 0.66 | 0.66 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,126,300 | 4,104,900 | +1,021,400 | 0.08 | 0.05 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,523,595 | 7,537,691 | +1,014,096 | 0.06 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 934,182 | 1,455,566 | +521,384 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,659,520 | 2,153,245 | +506,275 | 0.07 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,007,469 | 530,292 | +477,177 | 0.45 | 0.19 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,922,809 | 2,337,504 | +414,695 | 0.16 | 0.16 | +0.01 | buy |
| Tikvah Management LLC | 1,292,133 | 1,692,133 | +400,000 | 3.53 | 4.21 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,709,989 | 8,970,295 | +260,306 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,300 | 262,500 | +228,200 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 442,300 | 225,000 | +217,300 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 212,678 | 306,202 | +93,524 | 0.02 | 0.02 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 294,652 | 368,599 | +73,947 | 0.40 | 0.36 | -0.03 | buy |
| Portolan Capital Management, LLC | 2,173,559 | 2,243,548 | +69,989 | 1.47 | 1.25 | -0.22 | buy |
| LORD, ABBETT & CO. LLC | 1,246,694 | 1,313,897 | +67,203 | 0.04 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 198,302 | 253,549 | +55,247 | 0.05 | 0.05 | 0.00 | buy |
| STRS OHIO | 104,100 | 111,100 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 881,026 | 886,579 | +5,553 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,414 | 11,956 | +5,542 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 17,352 | 22,739 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 145,923 | 142,269 | +3,654 | 0.02 | 0.01 | 0.00 | sell |
| Corton Capital Inc. | 12,496 | 15,971 | +3,475 | 0.07 | 0.39 | +0.31 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,019 | 15,388 | +3,369 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 12,118 | 12,693 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,411 | 3,908 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Prudent Man Advisors, LLC | 30,876 | 31,125 | +249 | 0.11 | 0.08 | -0.03 | buy |
| Y.D. More Investments Ltd | 1,921 | 1,972 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 104,709 | 104,584 | -125 | 0.52 | 0.38 | -0.14 | sell |
| LEUTHOLD GROUP, LLC | 22,628 | 21,943 | -685 | 0.03 | 0.02 | -0.01 | sell |
| Accent Capital Management, LLC | 1,661 | 700 | -961 | 0.01 | 0.00 | -0.01 | sell |
| PROFUND ADVISORS LLC | 14,332 | 12,333 | -1,999 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 26,283 | 24,156 | -2,127 | 0.09 | 0.05 | -0.04 | sell |
| Gotham Asset Management, LLC | 218,677 | 214,812 | -3,865 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,448 | 20,652 | -9,796 | 0.05 | 0.02 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 269,161 | 234,837 | -34,324 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 53,759 | 14,314 | -39,445 | 0.06 | 0.01 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 445,474 | 402,282 | -43,192 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 289,963 | 230,062 | -59,901 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 204,878 | 116,827 | -88,051 | 0.15 | 0.07 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 603,009 | 510,427 | -92,582 | 0.05 | 0.03 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 180,145 | 54,031 | -126,114 | 0.23 | 0.06 | -0.17 | sell |
| PDT Partners, LLC | 429,297 | 288,928 | -140,369 | 0.38 | 0.15 | -0.23 | sell |
| Quantedge Capital Pte Ltd | 227,300 | 61,600 | -165,700 | 0.83 | 0.14 | -0.69 | sell |
| Battery Global Advisors, LLC | 3,090,975 | 2,890,975 | -200,000 | 16.59 | 11.79 | -4.80 | sell |
| Nantahala Capital Management, LLC | 1,538,600 | 148,052 | -1,390,548 | 0.66 | 0.04 | -0.62 | sell |