| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 609,232 | 1,753,266 | +1,144,034 | 0.05 | 0.19 | +0.13 | buy |
| Pacer Advisors, Inc. | 1,365,638 | 2,260,865 | +895,227 | 0.33 | 0.59 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 0 | 610,544 | +610,544 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 262,504 | 687,908 | +425,404 | 0.04 | 0.12 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,377 | 397,467 | +289,090 | 0.05 | 0.19 | +0.14 | buy |
| SG Capital Management LLC | 109,213 | 396,448 | +287,235 | 1.98 | 7.06 | +5.09 | buy |
| Hood River Capital Management LLC | 1,194,250 | 1,479,573 | +285,323 | 2.65 | 2.94 | +0.29 | buy |
| Point72 Asset Management, L.P. | 484,611 | 764,389 | +279,778 | 0.17 | 0.33 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 39,922 | 265,952 | +226,030 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 32,594 | 242,066 | +209,472 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 92,650 | 282,970 | +190,320 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 22,601 | 175,076 | +152,475 | 0.02 | 0.18 | +0.16 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,050 | 129,255 | +128,205 | 0.01 | 0.00 | -0.01 | buy |
| UBS Group AG | 130,993 | 247,033 | +116,040 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 107,607 | +107,607 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 414,698 | 511,339 | +96,641 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 113,698 | 203,606 | +89,908 | 1.18 | 3.11 | +1.93 | buy |
| Qube Research & Technologies Ltd | 0 | 85,392 | +85,392 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 248,506 | 326,482 | +77,976 | 0.07 | 0.08 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 691,608 | 757,892 | +66,284 | 2.70 | 3.01 | +0.31 | buy |
| Atom Investors LP | 5,655 | 61,018 | +55,363 | 0.06 | 0.79 | +0.73 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,900 | 72,842 | +50,942 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,300 | 207,800 | +49,500 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 53,816 | 96,240 | +42,424 | 0.09 | 0.15 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 54,250 | +39,250 | 0.29 | 1.26 | +0.97 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,015 | 52,961 | +38,946 | 0.02 | 0.07 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 37,157 | +37,157 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Europe (London) LLP | 0 | 35,753 | +35,753 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 573,095 | 607,234 | +34,139 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 23,252 | 56,863 | +33,611 | 0.07 | 0.20 | +0.13 | buy |
| Appian Way Asset Management LP | 155,874 | 189,400 | +33,526 | 4.28 | 5.24 | +0.96 | buy |
| Russell Investments Group, Ltd. | 88,089 | 121,528 | +33,439 | 0.02 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 32,036 | +32,036 | 0.00 | 0.23 | +0.23 | buy |
| Vontobel Holding Ltd. | 500,127 | 531,393 | +31,266 | 0.17 | 0.21 | +0.04 | buy |
| BESSEMER GROUP INC | 10 | 27,521 | +27,511 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 26,156 | +26,156 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,953 | +25,953 | 0.00 | 0.01 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 61,614 | 87,146 | +25,532 | 1.53 | 2.58 | +1.05 | buy |
| Verition Fund Management LLC | 13,210 | 38,634 | +25,424 | 0.01 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 25,184 | +25,184 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,748 | 28,792 | +25,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,799,445 | 1,823,967 | +24,522 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,219 | +24,219 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 170,008 | 193,092 | +23,084 | 0.24 | 0.25 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,736 | 22,972 | +20,236 | 0.02 | 0.14 | +0.12 | buy |
| Daiwa Securities Group Inc. | 45,500 | 65,300 | +19,800 | 0.03 | 0.04 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 19,550 | +19,550 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 6,007 | 23,151 | +17,144 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,451 | 1,026,295 | +16,844 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,971 | 22,408 | +15,437 | 0.04 | 0.17 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 180,000 | 195,000 | +15,000 | 0.33 | 0.39 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,209,126 | 1,223,476 | +14,350 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,533 | 36,179 | +13,646 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 5,864 | 18,809 | +12,945 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,373 | 15,191 | +12,818 | 0.01 | 0.06 | +0.05 | buy |
| Scientech Research LLC | 0 | 12,450 | +12,450 | 0.00 | 0.31 | +0.31 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,944 | +11,944 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 35,446 | 47,372 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 11,250 | +11,250 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 501,876 | 513,092 | +11,216 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 11,219 | 21,802 | +10,583 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 32,785 | 43,090 | +10,305 | 0.84 | 1.34 | +0.50 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,365 | 15,437 | +10,072 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 9,927 | +9,927 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 4,094 | 13,333 | +9,239 | 0.00 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 8,320 | +8,320 | 0.00 | 0.14 | +0.14 | buy |
| Crossmark Global Holdings, Inc. | 3,689 | 11,673 | +7,984 | 0.01 | 0.03 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 7,860 | +7,860 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,736 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,912 | 103,615 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,846 | 630,315 | +7,469 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,318 | +7,318 | 0.00 | 0.19 | +0.19 | buy |
| AlphaQuest LLC | 2 | 7,220 | +7,218 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 9,313 | 16,485 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,124 | +7,124 | 0.00 | 0.60 | +0.60 | buy |
| Nebula Research & Development LLC | 0 | 6,973 | +6,973 | 0.00 | 0.10 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 6,746 | +6,746 | 0.00 | 0.06 | +0.06 | buy |
| Crestline Management, LP | 0 | 6,538 | +6,538 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 24,803 | 31,276 | +6,473 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,695 | 9,157 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,065,524 | 1,071,663 | +6,139 | 0.13 | 0.14 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,064 | +6,064 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,056 | +6,056 | 0.00 | 0.17 | +0.17 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 9,922 | 15,724 | +5,802 | 0.05 | 0.09 | +0.04 | buy |
| Ausbil Investment Management Ltd | 0 | 5,596 | +5,596 | 0.00 | 0.24 | +0.24 | buy |
| Bridge City Capital, LLC | 33,075 | 38,628 | +5,553 | 1.19 | 1.31 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 44,127 | 49,389 | +5,262 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,965 | 19,803 | +4,838 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,591 | 28,420 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,816 | +4,816 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Trading LLC | 0 | 4,720 | +4,720 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,832 | 6,518 | +4,686 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 8,096 | 12,647 | +4,551 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 4,643 | 9,107 | +4,464 | 0.05 | 0.11 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,456 | +4,456 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,030 | 110,229 | +4,199 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,780 | +3,780 | 0.00 | 0.04 | +0.04 | buy |
| First Dallas Securities Inc. | 0 | 3,750 | +3,750 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 3,779 | 7,523 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 3,721 | +3,721 | 0.00 | 0.25 | +0.25 | buy |