| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 80,334 | 405,280 | +324,946 | 0.03 | 0.13 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,155,805 | 1,378,760 | +222,955 | 0.15 | 0.16 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 594,545 | 799,251 | +204,706 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 130,445 | 314,452 | +184,007 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 221,336 | 321,302 | +99,966 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 83,861 | 177,411 | +93,550 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,600 | 120,505 | +67,905 | 0.01 | 0.02 | +0.01 | buy |
| FIFTHDELTA Ltd | 481,117 | 546,617 | +65,500 | 9.23 | 11.43 | +2.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,504 | 160,953 | +61,449 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 19,660 | 80,620 | +60,960 | 0.02 | 0.07 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 0 | 56,222 | +56,222 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 15,117 | 71,112 | +55,995 | 0.14 | 0.42 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,917 | 101,660 | +55,743 | 0.08 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 108,640 | 160,405 | +51,765 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,214 | 64,654 | +51,440 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,933 | 53,511 | +50,578 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 49,800 | +49,800 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,880,882 | 2,929,339 | +48,457 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 39,518 | +39,518 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 183,472 | 219,238 | +35,766 | 0.68 | 0.72 | +0.04 | buy |
| Qube Research & Technologies Ltd | 77,578 | 108,534 | +30,956 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 86,672 | 117,490 | +30,818 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,768 | 274,848 | +25,080 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 25,569 | 49,738 | +24,169 | 0.07 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 1,027,463 | 1,050,712 | +23,249 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 11,940 | 34,554 | +22,614 | 0.14 | 0.30 | +0.16 | buy |
| 12th Street Asset Management Company, LLC | 104,746 | 127,021 | +22,275 | 2.46 | 2.59 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,700 | 79,900 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 178,556 | 200,344 | +21,788 | 0.87 | 0.90 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,110 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,829 | 116,655 | +19,826 | 0.03 | 0.04 | +0.00 | buy |
| Covalis Capital LLP | 42,588 | 62,276 | +19,688 | 0.86 | 0.91 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,461 | 646,747 | +19,286 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,973 | 38,794 | +17,821 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,034 | 70,353 | +16,319 | 0.05 | 0.06 | +0.01 | buy |
| Impax Asset Management Group plc | 42,500 | 57,500 | +15,000 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 571,760 | 586,757 | +14,997 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 17,466 | 32,371 | +14,905 | 0.07 | 0.11 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 3,075 | 17,734 | +14,659 | 0.03 | 0.17 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 454,077 | 466,599 | +12,522 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 25,519 | 38,030 | +12,511 | 0.27 | 0.34 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,793 | +10,793 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,200 | 12,700 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,984 | 91,311 | +10,327 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,398 | 51,616 | +10,218 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,089 | 48,668 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 9,546 | +9,546 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 42,246 | 50,564 | +8,318 | 0.15 | 0.16 | +0.01 | buy |
| HENNESSY ADVISORS INC | 18,700 | 26,900 | +8,200 | 0.12 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,447 | 318,594 | +8,147 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,771 | 11,844 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 7,392 | +7,392 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 6,869 | +6,869 | 0.00 | 0.35 | +0.35 | buy |
| Quantbot Technologies LP | 318 | 7,178 | +6,860 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,457 | +6,457 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,159 | +6,159 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 18,401 | 24,328 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 320,993 | 326,844 | +5,851 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,825 | +5,825 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 5,497 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,961 | +4,961 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,925 | +4,925 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,212 | 9,125 | +4,913 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,805 | +4,805 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 17,184 | 21,642 | +4,458 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,405 | 11,705 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 10,348 | 14,280 | +3,932 | 0.50 | 0.60 | +0.10 | buy |
| Ashton Thomas Private Wealth, LLC | 12,438 | 16,259 | +3,821 | 0.10 | 0.11 | +0.01 | buy |
| Centiva Capital, LP | 2,662 | 6,452 | +3,790 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 88,717 | 92,409 | +3,692 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 18,588 | 22,125 | +3,537 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 11,551 | 15,058 | +3,507 | 0.44 | 0.38 | -0.05 | buy |
| Headlands Technologies LLC | 743 | 4,140 | +3,397 | 0.03 | 0.12 | +0.09 | buy |
| Scientech Research LLC | 0 | 3,292 | +3,292 | 0.00 | 0.21 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,828 | 7,085 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,183 | 24,266 | +3,083 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,500 | 6,400 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 2,881 | +2,881 | 0.00 | 0.22 | +0.22 | buy |
| Curi Capital, LLC | 102,731 | 105,587 | +2,856 | 0.39 | 0.28 | -0.11 | buy |
| Jump Financial, LLC | 3,594 | 6,443 | +2,849 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,668 | 20,436 | +2,768 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,651 | 7,351 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,331 | 10,835 | +2,504 | 0.10 | 0.10 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,728 | 11,995 | +2,267 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,121 | +2,121 | 0.00 | 0.19 | +0.19 | buy |
| GABELLI FUNDS LLC | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 3,142 | 5,107 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 1,938 | +1,938 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 1,850 | +1,850 | 0.00 | 0.08 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,837 | +1,837 | 0.00 | 0.12 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,777 | +1,777 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 101,682 | 103,404 | +1,722 | 0.54 | 0.49 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 349 | 1,839 | +1,490 | 0.01 | 0.06 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 22,697 | 24,131 | +1,434 | 0.30 | 0.28 | -0.01 | buy |