| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,494,182 | 5,565,455 | +2,071,273 | 0.13 | 0.20 | +0.07 | buy |
| BROWN ADVISORY INC | 0 | 1,671,954 | +1,671,954 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 906,890 | 2,223,126 | +1,316,236 | 0.11 | 0.27 | +0.17 | buy |
| Rubric Capital Management LP | 1,510,172 | 2,600,000 | +1,089,828 | 2.21 | 3.25 | +1.04 | buy |
| FMR LLC | 13,332,908 | 14,417,001 | +1,084,093 | 0.04 | 0.04 | +0.00 | buy |
| Cartenna Capital, LP | 0 | 445,000 | +445,000 | 0.00 | 1.77 | +1.77 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 637,150 | 1,033,571 | +396,421 | 0.12 | 0.20 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,315 | 425,108 | +356,793 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 3,472,159 | 3,799,081 | +326,922 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,716,979 | 2,009,361 | +292,382 | 0.15 | 0.17 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 21,200 | 298,661 | +277,461 | 0.01 | 0.10 | +0.09 | buy |
| Greenhouse Funds LLLP | 1,836,691 | 2,103,376 | +266,685 | 4.89 | 5.61 | +0.72 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 152,350 | 408,000 | +255,650 | 1.28 | 2.48 | +1.20 | buy |
| Energy Income Partners, LLC | 547,999 | 761,757 | +213,758 | 0.46 | 0.66 | +0.20 | buy |
| Qube Research & Technologies Ltd | 228,146 | 438,850 | +210,704 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 178,775 | 361,864 | +183,089 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,521,584 | 1,695,143 | +173,559 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,347,429 | 3,484,832 | +137,403 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 137,060 | +137,060 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 5,443,783 | 5,572,772 | +128,989 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 687,200 | 810,700 | +123,500 | 1.36 | 1.44 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 112,550 | +112,550 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 110,489 | +110,489 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 390,693 | 498,925 | +108,232 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,370,858 | 4,471,825 | +100,967 | 0.61 | 0.63 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 90,599 | +90,599 | 0.00 | 0.11 | +0.11 | buy |
| Covalis Capital LLP | 0 | 87,337 | +87,337 | 0.00 | 0.46 | +0.46 | buy |
| Twin Tree Management, LP | 45,337 | 122,649 | +77,312 | 0.03 | 0.12 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,659 | 127,699 | +71,040 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 848,511 | 913,786 | +65,275 | 0.17 | 0.17 | +0.01 | buy |
| Cerity Partners LLC | 19,587 | 82,379 | +62,792 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,878 | 348,298 | +56,420 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,833 | 75,256 | +54,423 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 685,026 | 739,254 | +54,228 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 282,500 | 336,400 | +53,900 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,060,956 | 17,112,278 | +51,322 | 0.01 | 0.01 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.78 | +0.78 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 122,473 | 171,404 | +48,931 | 0.64 | 0.87 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 752,826 | 795,427 | +42,601 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 41,300 | +41,300 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 631,381 | 672,457 | +41,076 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,871 | 226,306 | +37,435 | 0.01 | 0.02 | +0.00 | buy |
| Portman Square Capital LLP | 34,512 | 69,843 | +35,331 | 0.23 | 0.67 | +0.44 | buy |
| Diversified Trust Co | 0 | 32,354 | +32,354 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 69,666 | 101,464 | +31,798 | 0.06 | 0.09 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 31,241 | +31,241 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 377,589 | 406,586 | +28,997 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 9,894 | 36,853 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,480,056 | 1,503,063 | +23,007 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,201,588 | 2,224,132 | +22,544 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 226,824 | 248,582 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,208 | +21,208 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 6,541 | 27,599 | +21,058 | 0.02 | 0.07 | +0.05 | buy |
| Maxi Investments CY Ltd | 0 | 20,413 | +20,413 | 0.00 | 0.23 | +0.23 | buy |
| Cinctive Capital Management LP | 0 | 18,309 | +18,309 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 17,975 | +17,975 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,672 | 169,441 | +16,769 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,138 | +15,138 | 0.00 | 0.06 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 108,155 | 122,960 | +14,805 | 1.00 | 1.27 | +0.27 | buy |
| WINTON GROUP Ltd | 0 | 14,529 | +14,529 | 0.00 | 0.04 | +0.04 | buy |
| Truvestments Capital LLC | 0 | 14,316 | +14,316 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 65,171 | 78,374 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,027 | 97,342 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 407,240 | 419,220 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,131 | 56,837 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 9,915 | +9,915 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 6,523 | 15,977 | +9,454 | 0.06 | 0.09 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 141,860 | 151,060 | +9,200 | 0.25 | 0.27 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,013 | +9,013 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,013 | 131,013 | +9,000 | 0.04 | 0.05 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,849 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,287 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 33,222 | 41,130 | +7,908 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 14,598 | 22,417 | +7,819 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 9,418 | 17,033 | +7,615 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,591 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 26,826 | 34,259 | +7,433 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 16,542 | 23,738 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,079 | 46,823 | +6,744 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 6,691 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,642 | 11,297 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,507 | +6,507 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,468 | +6,468 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,463 | 37,233 | +5,770 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 83,444 | 89,204 | +5,760 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,930 | 226,677 | +5,747 | 0.02 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,311 | +5,311 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 60,288 | 65,598 | +5,310 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,497 | 103,721 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 0 | 5,040 | +5,040 | 0.00 | 0.02 | +0.02 | buy |
| JGP Wealth Management, LLC | 0 | 5,030 | +5,030 | 0.00 | 0.03 | +0.03 | buy |
| LVW Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Ceeto Capital Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| Rossmore Private Capital | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| New England Research & Management, Inc. | 0 | 4,925 | +4,925 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,734 | 45,644 | +4,910 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,781 | 196,493 | +4,712 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 9,900 | 14,575 | +4,675 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 508,268 | 512,686 | +4,418 | 0.02 | 0.02 | -0.00 | buy |