| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 782,672 | +782,672 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 539,314 | 1,099,176 | +559,862 | 0.03 | 0.08 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 542,566 | +542,566 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 410,678 | 869,507 | +458,829 | 0.03 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,139 | 522,707 | +410,568 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 596,501 | 892,537 | +296,036 | 0.09 | 0.16 | +0.08 | buy |
| JANE STREET GROUP, LLC | 158,508 | 372,650 | +214,142 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,611,900 | 1,809,996 | +198,096 | 0.29 | 0.40 | +0.11 | buy |
| RWWM, Inc. | 0 | 160,316 | +160,316 | 0.00 | 1.43 | +1.43 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 158,885 | +158,885 | 0.00 | 2.21 | +2.21 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 156,858 | +156,858 | 0.00 | 0.20 | +0.20 | buy |
| GW&K Investment Management, LLC | 0 | 144,838 | +144,838 | 0.00 | 0.14 | +0.14 | buy |
| Baird Financial Group, Inc. | 30,239 | 166,345 | +136,106 | 0.00 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 144,076 | 247,811 | +103,735 | 0.10 | 0.23 | +0.12 | buy |
| Divisadero Street Capital Management, LP | 0 | 91,371 | +91,371 | 0.00 | 0.26 | +0.26 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 85,810 | +85,810 | 0.00 | 0.28 | +0.28 | buy |
| Lisanti Capital Growth, LLC | 0 | 52,840 | +52,840 | 0.00 | 1.40 | +1.40 | buy |
| Turim 21 Investimentos Ltda. | 123,215 | 174,032 | +50,817 | 0.36 | 0.27 | -0.09 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.53 | +0.53 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,250,609 | 1,297,578 | +46,969 | 0.35 | 0.43 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 45,301 | +45,301 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 42,000 | +42,000 | 0.00 | 0.04 | +0.04 | buy |
| SELDON CAPITAL LP | 0 | 37,635 | +37,635 | 0.00 | 1.42 | +1.42 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 41,500 | 78,500 | +37,000 | 2.05 | 4.33 | +2.28 | buy |
| Curated Wealth Partners LLC | 0 | 35,011 | +35,011 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,110 | 39,329 | +34,219 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 33,379 | +33,379 | 0.00 | 0.74 | +0.74 | buy |
| Hillsdale Investment Management Inc. | 150 | 33,250 | +33,100 | 0.00 | 0.09 | +0.09 | buy |
| Mubadala Investment Co PJSC | 0 | 32,924 | +32,924 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 16,708 | 49,112 | +32,404 | 0.01 | 0.04 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 26,783 | +26,783 | 0.00 | 0.03 | +0.03 | buy |
| Mizuho Markets Cayman LP | 76,258 | 102,692 | +26,434 | 0.34 | 0.46 | +0.12 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 24,648 | +24,648 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 7,404 | 31,644 | +24,240 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 23,889 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,327 | +23,327 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 13,095 | 35,856 | +22,761 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,372 | +20,372 | 0.00 | 0.04 | +0.04 | buy |
| Oldfield Partners LLP | 0 | 20,301 | +20,301 | 0.00 | 0.59 | +0.59 | buy |
| Trilogy Capital Inc. | 0 | 19,781 | +19,781 | 0.00 | 0.09 | +0.09 | buy |
| Sterling Capital Management LLC | 11,065 | 30,817 | +19,752 | 0.02 | 0.06 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 18,895 | +18,895 | 0.00 | 0.19 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,209 | +18,209 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 57,458 | 74,706 | +17,248 | 0.07 | 0.12 | +0.05 | buy |
| Gotham Asset Management, LLC | 174,363 | 190,419 | +16,056 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,932 | 31,311 | +15,379 | 0.04 | 0.13 | +0.09 | buy |
| Riverwater Partners LLC | 11,951 | 26,913 | +14,962 | 0.33 | 0.96 | +0.63 | buy |
| Headlands Technologies LLC | 0 | 13,692 | +13,692 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 26,045 | 38,728 | +12,683 | 0.07 | 0.14 | +0.07 | buy |
| Corient Private Wealth LLC | 11,497 | 23,832 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,528 | 41,654 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,471 | +11,471 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 85,138 | 96,345 | +11,207 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,693 | 15,692 | +10,999 | 0.02 | 0.08 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 10,675 | +10,675 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 11,000 | 21,000 | +10,000 | 0.22 | 0.62 | +0.40 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,592 | 29,531 | +9,939 | 0.02 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,182 | 19,782 | +8,600 | 0.01 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 7,702 | +7,702 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 2,664 | 9,872 | +7,208 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,400 | 19,270 | +5,870 | 0.03 | 0.04 | +0.02 | buy |
| Creative Planning | 15,867 | 21,343 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,040 | 12,269 | +5,229 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,015 | 19,181 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 4,269 | +4,269 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,161 | +4,161 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,229 | 8,356 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 4,124 | +4,124 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 15,766 | 19,733 | +3,967 | 0.04 | 0.06 | +0.02 | buy |
| JB Capital LLC | 55,868 | 59,472 | +3,604 | 0.19 | 0.25 | +0.06 | buy |
| AVIVA PLC | 0 | 3,594 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,187 | 20,770 | +3,583 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,487 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,736 | 10,171 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 3,172 | +3,172 | 0.00 | 0.06 | +0.06 | buy |
| Bank of Marin | 0 | 3,064 | +3,064 | 0.00 | 0.26 | +0.26 | buy |
| Numerai GP LLC | 0 | 2,967 | +2,967 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 2,888 | +2,888 | 0.00 | 0.08 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 31,018 | 33,718 | +2,700 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,652 | +2,652 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 7,706 | 10,352 | +2,646 | 0.04 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,247 | 58,867 | +2,620 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,512 | +2,512 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 2,487 | +2,487 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,790 | 4,100 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,176 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 2,069 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,933 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,886 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,845 | +1,845 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,834 | +1,834 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 1,801 | +1,801 | 0.00 | 0.02 | +0.02 | buy |