| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 639,059 | 1,270,875 | +631,816 | 0.87 | 2.31 | +1.43 | buy |
| D. E. Shaw & Co., Inc. | 1,104,808 | 1,674,924 | +570,116 | 0.05 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 17,101 | 404,493 | +387,392 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 175,032 | 502,779 | +327,747 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 292,197 | +292,197 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 45,363 | 322,638 | +277,275 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 507,974 | 780,673 | +272,699 | 0.50 | 0.81 | +0.31 | buy |
| Ranger Investment Management, L.P. | 0 | 261,955 | +261,955 | 0.00 | 0.81 | +0.81 | buy |
| LORD, ABBETT & CO. LLC | 0 | 260,000 | +260,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,176,997 | 2,405,292 | +228,295 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,130,006 | 4,350,220 | +220,214 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 156,884 | 368,459 | +211,575 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 195,632 | +195,632 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 169,409 | 346,871 | +177,462 | 0.07 | 0.10 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 174,553 | +174,553 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 42,347 | 209,485 | +167,138 | 0.03 | 0.12 | +0.09 | buy |
| NORGES BANK | 1,192,760 | 1,348,810 | +156,050 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 183,777 | 313,268 | +129,491 | 0.09 | 0.12 | +0.03 | buy |
| Man Group plc | 21,200 | 148,761 | +127,561 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 7,102,657 | 7,228,332 | +125,675 | 1.57 | 1.75 | +0.19 | buy |
| Governors Lane LP | 0 | 125,195 | +125,195 | 0.00 | 1.18 | +1.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,160 | 184,924 | +124,764 | 0.01 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,097 | 644,397 | +101,300 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,909 | 154,615 | +97,706 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 313,226 | 410,405 | +97,179 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 89,375 | +89,375 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 78,014 | 151,063 | +73,049 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 60,072 | +60,072 | 0.00 | 0.65 | +0.65 | buy |
| Edgestream Partners, L.P. | 135,483 | 195,320 | +59,837 | 0.26 | 0.29 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 59,295 | +59,295 | 0.00 | 0.36 | +0.36 | buy |
| TWINBEECH CAPITAL LP | 8,846 | 65,080 | +56,234 | 0.01 | 0.05 | +0.04 | buy |
| AWH Capital, L.P. | 0 | 53,500 | +53,500 | 0.00 | 3.37 | +3.37 | buy |
| Allspring Global Investments Holdings, LLC | 83,631 | 129,980 | +46,349 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 46,203 | +46,203 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 1,203 | 43,495 | +42,292 | 0.02 | 0.39 | +0.37 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 41,994 | +41,994 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 533,166 | 572,208 | +39,042 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 76,470 | 114,700 | +38,230 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,327 | 113,082 | +36,755 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 36,441 | +36,441 | 0.00 | 0.08 | +0.08 | buy |
| Mountain Lake Investment Management LLC | 0 | 35,430 | +35,430 | 0.00 | 1.45 | +1.45 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 0 | 34,320 | +34,320 | 0.00 | 0.31 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 84,533 | 118,528 | +33,995 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 58,693 | 88,223 | +29,530 | 0.05 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 28,028 | +28,028 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 316,120 | 343,066 | +26,946 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,073 | 349,749 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 362,195 | 387,492 | +25,297 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 352,880 | 378,039 | +25,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,312 | 35,464 | +25,152 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,013 | 46,080 | +25,067 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 24,900 | +24,900 | 0.00 | 0.54 | +0.54 | buy |
| JANUS HENDERSON GROUP PLC | 48,087 | 72,482 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 118,511 | 142,575 | +24,064 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,012 | 82,513 | +23,501 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,104,084 | 1,127,576 | +23,492 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 60,590 | 83,458 | +22,868 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,786,155 | 1,808,541 | +22,386 | 0.23 | 0.20 | -0.03 | buy |
| QV Investors Inc. | 163,590 | 185,650 | +22,060 | 0.75 | 0.81 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 18,489 | 40,510 | +22,021 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 6,455 | 27,896 | +21,441 | 0.02 | 0.07 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 102,449 | 123,441 | +20,992 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,524 | 43,124 | +19,600 | 0.15 | 0.09 | -0.07 | buy |
| Qube Research & Technologies Ltd | 214,632 | 233,218 | +18,586 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 15,341 | 33,559 | +18,218 | 0.09 | 0.21 | +0.11 | buy |
| Twin Lions Management LLC | 258,612 | 276,530 | +17,918 | 11.18 | 11.56 | +0.38 | buy |
| Aquatic Capital Management LLC | 46,290 | 64,139 | +17,849 | 0.06 | 0.07 | +0.02 | buy |
| CWM, LLC | 27,957 | 45,369 | +17,412 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 6,464 | 23,521 | +17,057 | 0.08 | 0.27 | +0.19 | buy |
| Mach-1 Financial Group, LLC | 0 | 16,998 | +16,998 | 0.00 | 0.22 | +0.22 | buy |
| Vest Financial, LLC | 55,533 | 71,990 | +16,457 | 0.04 | 0.05 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 14,640 | +14,640 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 21,902 | 36,503 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,346 | +14,346 | 0.00 | 0.10 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 14,284 | +14,284 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,038,463 | 2,052,562 | +14,099 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,425 | +13,425 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,901 | 152,236 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 84,173 | 97,260 | +13,087 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 21,525 | 33,325 | +11,800 | 0.00 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 25,449 | 36,910 | +11,461 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 11,405 | +11,405 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 29,947 | 41,257 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,803 | 16,101 | +11,298 | 0.01 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,742 | +10,742 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,321 | 25,712 | +10,391 | 0.05 | 0.08 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 19,715 | 30,001 | +10,286 | 0.07 | 0.12 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,636 | 72,865 | +10,229 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,195 | 20,411 | +10,216 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 62,955 | 73,073 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,093 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,575 | 31,572 | +9,997 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,616 | +9,616 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 76,375 | 85,979 | +9,604 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 82,829 | 92,143 | +9,314 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,143 | +9,143 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,606 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,139 | 143,400 | +8,261 | 0.00 | 0.00 | +0.00 | buy |