| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 449,106 | 1,295,890 | +846,784 | 0.06 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,582 | 619,003 | +402,421 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,799 | 224,433 | +217,634 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,049,050 | 1,212,151 | +163,101 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,595 | 237,125 | +153,530 | 0.03 | 0.07 | +0.03 | buy |
| UBS Group AG | 62,268 | 176,289 | +114,021 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 87,143 | +87,143 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 298,000 | 379,892 | +81,892 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 35,938 | 116,125 | +80,187 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 9,375 | 79,591 | +70,216 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 70,027 | +70,027 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,664 | 540,953 | +64,289 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 63,038 | +63,038 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 57,045 | +57,045 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,274,870 | 1,330,010 | +55,140 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,699 | 99,195 | +54,496 | 0.00 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 219,009 | 264,603 | +45,594 | 8.17 | 7.42 | -0.75 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,836 | +43,836 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 4,808 | 44,584 | +39,776 | 0.02 | 0.16 | +0.14 | buy |
| Atom Investors LP | 0 | 32,754 | +32,754 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 20,900 | 52,100 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 26,872 | +26,872 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 91,083 | 117,776 | +26,693 | 0.06 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 308,841 | 332,448 | +23,607 | 0.19 | 0.15 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 23,010 | 44,666 | +21,656 | 0.17 | 0.33 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,956 | +20,956 | 0.00 | 0.04 | +0.04 | buy |
| Hosking Partners LLP | 410,670 | 430,930 | +20,260 | 0.91 | 0.67 | -0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,855 | 78,705 | +19,850 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,711 | +18,711 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,258 | 130,809 | +15,551 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 27,081 | 41,579 | +14,498 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 14,008 | +14,008 | 0.00 | 0.74 | +0.74 | buy |
| SG Americas Securities, LLC | 6,335 | 20,068 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,635 | +11,635 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,060 | 22,583 | +11,523 | 0.10 | 0.15 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,839 | +9,839 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 102,708 | 112,375 | +9,667 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,097 | 13,297 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,129 | 13,854 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,590 | +8,590 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 387 | 6,878 | +6,491 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 89,151 | 95,536 | +6,385 | 0.00 | 0.00 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 6,286 | +6,286 | 0.00 | 0.16 | +0.16 | buy |
| R Squared Ltd | 0 | 6,272 | +6,272 | 0.00 | 0.12 | +0.12 | buy |
| Capital World Investors | 4,108,987 | 4,114,628 | +5,641 | 0.03 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,407 | 48,987 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,041 | +5,041 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 860,988 | 865,703 | +4,715 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,064 | 10,694 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,604 | +4,604 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,829 | 106,480 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,031 | 10,487 | +3,456 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,692 | 90,086 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,502 | 19,020 | +2,518 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,997 | 326,092 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,387 | 10,266 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,796 | 7,662 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,287 | 32,932 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,508 | 44,108 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,354 | 11,884 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 60,910 | 62,210 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 498 | 1,678 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,465 | 35,522 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,595 | 5,579 | +984 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 586 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 514 | +514 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,957 | 3,444 | +487 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,175 | 2,653 | +478 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 13,860 | 14,210 | +350 | 0.05 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,136 | 10,379 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 18 | 238 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,289 | 9,484 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,657 | 5,842 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 380 | 539 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 129 | 266 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 980 | 1,110 | +130 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 286 | 406 | +120 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 58 | 166 | +108 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,595 | 9,695 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26 | 82 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 234 | 269 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,555 | 12,580 | +25 | 0.01 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 115 | 136 | +21 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 810 | 822 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 10,593 | 10,600 | +7 | 0.02 | 0.02 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 209 | 213 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 537 | 538 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |