| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,935 | 2,069,298 | +1,987,363 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,120,742 | 2,772,258 | +1,651,516 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,740 | 1,212,368 | +1,159,628 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 242,278 | 1,048,282 | +806,004 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 429,400 | +429,400 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,085,060 | 2,503,283 | +418,223 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 0 | 384,666 | +384,666 | 0.00 | 0.73 | +0.73 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 340,805 | +340,805 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 111,525 | 429,534 | +318,009 | 0.13 | 0.32 | +0.18 | buy |
| ALGERT GLOBAL LLC | 45,770 | 360,277 | +314,507 | 0.02 | 0.18 | +0.16 | buy |
| Praetorian PR LLC | 0 | 250,000 | +250,000 | 0.00 | 4.57 | +4.57 | buy |
| Allianz Asset Management GmbH | 20,052 | 267,091 | +247,039 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 908,874 | 1,155,303 | +246,429 | 0.07 | 0.12 | +0.04 | buy |
| Corigliano Investment Advisers, LLC | 0 | 244,600 | +244,600 | 0.00 | 2.39 | +2.39 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 218,371 | +218,371 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 171,544 | 362,538 | +190,994 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 189,380 | +189,380 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 6,167,058 | 6,316,137 | +149,079 | 0.08 | 0.12 | +0.03 | buy |
| Trexquant Investment LP | 0 | 145,301 | +145,301 | 0.00 | 0.05 | +0.05 | buy |
| Old West Investment Management, LLC | 0 | 140,690 | +140,690 | 0.00 | 0.97 | +0.97 | buy |
| D. E. Shaw & Co., Inc. | 60,741 | 190,489 | +129,748 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,923 | +128,923 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 98,504 | +98,504 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 97,798 | +97,798 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 96,394 | +96,394 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,249 | 125,288 | +94,039 | 0.01 | 0.06 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 36,144 | 111,248 | +75,104 | 0.01 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,544 | 96,856 | +70,312 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 58,827 | +58,827 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 51,249 | +51,249 | 0.00 | 0.04 | +0.04 | buy |
| Next Level Private LLC | 21,238 | 66,282 | +45,044 | 0.15 | 0.60 | +0.45 | buy |
| Quadrature Capital Ltd | 0 | 44,427 | +44,427 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,230 | 45,676 | +42,446 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 507,417 | 547,546 | +40,129 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,429 | +32,429 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 29,612 | +29,612 | 0.00 | 0.04 | +0.04 | buy |
| Dauntless Investment Group, LLC | 0 | 29,249 | +29,249 | 0.00 | 2.32 | +2.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,926 | 189,244 | +28,318 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,280 | +27,280 | 0.00 | 0.14 | +0.14 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 26,984 | +26,984 | 0.00 | 0.09 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 29,089 | 55,261 | +26,172 | 0.04 | 0.10 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,895 | +24,895 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,395 | +22,395 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,688 | 23,232 | +20,544 | 0.01 | 0.11 | +0.10 | buy |
| Arax Advisory Partners | 176 | 19,834 | +19,658 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 33,300 | 52,711 | +19,411 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 22,206 | 41,509 | +19,303 | 0.01 | 0.04 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 16,963 | +16,963 | 0.00 | 0.29 | +0.29 | buy |
| Pacer Advisors, Inc. | 0 | 16,838 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,649 | +16,649 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 15,560 | +15,560 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 22,599 | 35,896 | +13,297 | 0.02 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 46,357 | 59,353 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,688 | 16,684 | +12,996 | 0.01 | 0.05 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 12,632 | +12,632 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,361 | +12,361 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 68,266 | 79,877 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 92,976 | 103,794 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,947 | 48,810 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 321 | 9,988 | +9,667 | 0.00 | 0.14 | +0.14 | buy |
| FourThought Financial Partners, LLC | 0 | 9,494 | +9,494 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 9,186 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 282,457 | 291,386 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 116,457 | 124,890 | +8,433 | 0.02 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 588,009 | 596,369 | +8,360 | 7.90 | 10.60 | +2.71 | buy |
| Petrus Trust Company, LTA | 0 | 8,322 | +8,322 | 0.00 | 0.03 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 8,290 | +8,290 | 0.00 | 0.01 | +0.01 | buy |
| Apriem Advisors | 0 | 7,747 | +7,747 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 7,735 | +7,735 | 0.00 | 0.06 | +0.06 | buy |
| Patten Group, Inc. | 0 | 7,634 | +7,634 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 7,468 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,830 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 6,776 | +6,776 | 0.00 | 0.11 | +0.11 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 6,743 | +6,743 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 66,086 | 72,510 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,400 | 61,484 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 33,017 | 38,662 | +5,645 | 0.07 | 0.08 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 9,454 | 15,010 | +5,556 | 0.01 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 5,364 | +5,364 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 105,411 | 110,517 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,963 | +4,963 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,239 | 19,042 | +4,803 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 22,949 | 27,730 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,098 | 23,207 | +4,109 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 33,046 | 36,945 | +3,899 | 0.03 | 0.06 | +0.03 | buy |
| M&T BANK CORP | 15,971 | 19,697 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,264 | 5,807 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 177,221 | 180,761 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,578 | 12,855 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 160,000 | 163,000 | +3,000 | 2.54 | 3.04 | +0.50 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,310 | 23,112 | +2,802 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 57 | 2,832 | +2,775 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 30,437 | 33,196 | +2,759 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 165,600 | 168,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,630 | 39,795 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,897 | 31,947 | +2,050 | 0.00 | 0.00 | +0.00 | buy |