| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 44,743 | 760,529 | +715,786 | 0.02 | 0.31 | +0.29 | buy |
| Holocene Advisors, LP | 0 | 517,479 | +517,479 | 0.00 | 0.43 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,661 | 356,147 | +350,486 | 0.00 | 0.07 | +0.07 | buy |
| Junto Capital Management LP | 0 | 344,682 | +344,682 | 0.00 | 1.69 | +1.69 | buy |
| Man Group plc | 0 | 332,369 | +332,369 | 0.18 | 0.20 | +0.02 | buy |
| JPMORGAN CHASE & CO | 136,136 | 341,282 | +205,146 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 610,009 | 789,822 | +179,813 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,049 | 114,089 | +99,040 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 419,605 | 496,833 | +77,228 | 0.02 | 0.03 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 339,000 | 409,672 | +70,672 | 1.46 | 2.15 | +0.69 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 62,846 | +62,846 | 0.00 | 0.24 | +0.24 | buy |
| Twin Tree Management, LP | 0 | 60,448 | +60,448 | 0.00 | 0.23 | +0.23 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 50,600 | +50,600 | 0.00 | 7.96 | +7.96 | buy |
| Aquatic Capital Management LLC | 38,100 | 87,600 | +49,500 | 0.26 | 0.48 | +0.22 | buy |
| Trexquant Investment LP | 0 | 49,308 | +49,308 | 0.00 | 0.24 | +0.24 | buy |
| Aberdeen Group plc | 119,948 | 168,805 | +48,857 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 396,454 | 444,114 | +47,660 | 0.07 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 10,098 | 54,824 | +44,726 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 1,541,683 | 1,580,957 | +39,274 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 300,423 | 336,872 | +36,449 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,288 | +35,288 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 18,109 | 50,711 | +32,602 | 0.13 | 0.62 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,997 | 909,430 | +32,433 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,931 | 75,833 | +31,902 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,669 | +23,669 | 0.00 | 0.06 | +0.06 | buy |
| Stephens Investment Management Group LLC | 319,264 | 342,152 | +22,888 | 0.84 | 1.07 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 120,000 | +20,000 | 0.04 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 19,027 | +19,027 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,479 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,696 | 66,821 | +17,125 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 10,662 | 27,406 | +16,744 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 377,834 | 394,519 | +16,685 | 0.29 | 0.34 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 0 | 15,197 | +15,197 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 14,974 | +14,974 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,872 | +14,872 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 641,128 | 655,176 | +14,048 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,452 | 31,426 | +13,974 | 0.01 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 1,814 | 15,536 | +13,722 | 0.04 | 0.35 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 321,696 | 334,640 | +12,944 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,122 | 56,492 | +12,370 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,456 | 22,418 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,711 | +11,711 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,598 | 404,671 | +11,073 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,084 | 21,147 | +11,063 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 57,123 | 68,181 | +11,058 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 107,650 | 118,407 | +10,757 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 10,417 | +10,417 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 13,826 | 23,793 | +9,967 | 0.04 | 0.08 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,141,128 | 1,150,965 | +9,837 | 0.31 | 0.39 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 269,230 | 278,871 | +9,641 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 644,566 | 654,098 | +9,532 | 3.94 | 6.55 | +2.61 | buy |
| MAVERICK CAPITAL LTD | 5,168 | 14,397 | +9,229 | 0.02 | 0.06 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,775 | +8,775 | 0.00 | 0.33 | +0.33 | buy |
| Bayesian Capital Management, LP | 0 | 7,700 | +7,700 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,986 | 10,407 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,844 | 17,361 | +6,517 | 0.05 | 0.12 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 2,338 | 8,838 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 1,664 | 7,970 | +6,306 | 0.19 | 1.28 | +1.09 | buy |
| Engineers Gate Manager LP | 1,714 | 7,814 | +6,100 | 0.01 | 0.05 | +0.04 | buy |
| Spyglass Capital Management LLC | 263,854 | 269,673 | +5,819 | 3.33 | 4.14 | +0.81 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,910 | 12,360 | +5,450 | 0.04 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 186,115 | 191,315 | +5,200 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,026 | +5,026 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,862 | +4,862 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,584 | 50,117 | +4,533 | 0.08 | 0.21 | +0.12 | buy |
| Lisanti Capital Growth, LLC | 0 | 4,260 | +4,260 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 6,469 | 10,383 | +3,914 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,554 | +3,554 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 472,985 | 476,456 | +3,471 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 3,385 | +3,385 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,143 | +3,143 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63 | 3,083 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,732 | 15,532 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 5,842 | 8,518 | +2,676 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,643 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 172,843 | 175,343 | +2,500 | 0.07 | 0.08 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 2,493 | +2,493 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,444 | +2,444 | 0.00 | 0.31 | +0.31 | buy |
| Patten Group, Inc. | 1,760 | 4,046 | +2,286 | 0.08 | 0.23 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,875 | 60,155 | +2,280 | 0.02 | 0.03 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 4,297 | 6,539 | +2,242 | 0.05 | 0.09 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,270 | 5,501 | +2,231 | 0.02 | 0.03 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,163 | +2,163 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 1,770 | 3,900 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 2,039 | +2,039 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,920 | +1,920 | 0.00 | 0.03 | +0.03 | buy |
| Yarbrough Capital, LLC | 6,301 | 8,220 | +1,919 | 0.06 | 0.09 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 1,898 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 12,022 | 13,907 | +1,885 | 0.23 | 0.25 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 413,317 | 415,127 | +1,810 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,772 | +1,772 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,636 | 26,250 | +1,614 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,567 | +1,567 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 4,856 | 6,414 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,103 | 4,636 | +1,533 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 1,476 | +1,476 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,439 | 3,897 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,358 | +1,358 | 0.00 | 0.02 | +0.02 | buy |