| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 207,960 | 1,006,019 | +798,059 | 0.67 | 3.29 | +2.62 | buy |
| JPMORGAN CHASE & CO | 3,469,637 | 3,770,310 | +300,673 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 26,634 | 270,954 | +244,320 | 0.01 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,385 | 247,970 | +238,585 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 17,900 | 249,626 | +231,726 | 0.02 | 0.22 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,417 | 587,376 | +207,959 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 198,853 | +198,853 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 10,274 | 207,260 | +196,986 | 0.01 | 0.12 | +0.12 | buy |
| Anomaly Capital Management, LP | 542,415 | 730,175 | +187,760 | 4.44 | 6.67 | +2.22 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,700 | 180,700 | +165,000 | 0.02 | 0.22 | +0.20 | buy |
| VANGUARD GROUP INC | 6,214,846 | 6,379,845 | +164,999 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,893 | 170,565 | +145,672 | 0.01 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 650,638 | 771,679 | +121,041 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 90,884 | 208,625 | +117,741 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 470,164 | 586,503 | +116,339 | 0.28 | 0.36 | +0.08 | buy |
| National Pension Service | 0 | 114,902 | +114,902 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,224 | 115,713 | +106,489 | 0.01 | 0.16 | +0.14 | buy |
| Hook Mill Capital Partners, LP | 165,516 | 265,985 | +100,469 | 8.35 | 9.54 | +1.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,200 | +91,200 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,537 | 431,326 | +90,789 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,501 | 276,929 | +85,428 | 0.04 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 53,313 | 137,188 | +83,875 | 0.13 | 0.35 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 67,833 | 148,326 | +80,493 | 0.12 | 0.28 | +0.15 | buy |
| ThornTree Capital Partners LP | 0 | 76,479 | +76,479 | 0.00 | 3.13 | +3.13 | buy |
| Chicago Capital, LLC | 41,440 | 113,627 | +72,187 | 0.29 | 0.81 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 13,959 | 86,045 | +72,086 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,646,665 | 2,712,422 | +65,757 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 707,600 | 772,010 | +64,410 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,491 | 531,017 | +63,526 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 61,358 | +61,358 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,085 | +57,085 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 494,300 | 540,871 | +46,571 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,741 | 50,283 | +44,542 | 0.02 | 0.21 | +0.19 | buy |
| JANE STREET GROUP, LLC | 32,375 | 75,981 | +43,606 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 565,189 | 607,516 | +42,327 | 1.70 | 1.96 | +0.26 | buy |
| Amundi | 117,938 | 156,826 | +38,888 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,586 | 52,507 | +37,921 | 0.09 | 0.38 | +0.29 | buy |
| Interval Partners, LP | 32,000 | 68,599 | +36,599 | 0.28 | 0.48 | +0.20 | buy |
| AMF Tjanstepension AB | 0 | 34,107 | +34,107 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,592 | 1,056,800 | +32,208 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 17,680 | 49,133 | +31,453 | 0.33 | 0.94 | +0.62 | buy |
| Aquatic Capital Management LLC | 0 | 30,500 | +30,500 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,040 | 37,731 | +29,691 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 113,608 | 143,188 | +29,580 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,948 | +26,948 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 306,571 | 332,087 | +25,516 | 0.15 | 0.17 | +0.02 | buy |
| Select Equity Group, L.P. | 191,995 | 216,802 | +24,807 | 0.16 | 0.21 | +0.05 | buy |
| Man Group plc | 26,611 | 50,480 | +23,869 | 0.02 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 240 | 20,857 | +20,617 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,423 | 230,884 | +20,461 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,821 | +18,821 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,011 | +18,011 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF NOVA SCOTIA | 3,139 | 21,134 | +17,995 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,166,363 | 1,184,287 | +17,924 | 0.26 | 0.28 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,393 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 649,447 | 663,527 | +14,080 | 0.12 | 0.13 | +0.01 | buy |
| Vestcor Inc | 4,314 | 17,614 | +13,300 | 0.03 | 0.14 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,752 | +12,752 | 0.00 | 0.03 | +0.03 | buy |
| Alamar Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 1.76 | +1.76 | buy |
| UBS Group AG | 144,158 | 155,721 | +11,563 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 274,563 | 286,043 | +11,480 | 0.56 | 0.63 | +0.07 | buy |
| AVIVA PLC | 30,675 | 42,138 | +11,463 | 0.02 | 0.03 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 11,013 | +11,013 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,106 | 112,995 | +10,889 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 22,600 | 32,300 | +9,700 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 246,348 | 254,769 | +8,421 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 14,000 | 22,300 | +8,300 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 56,326 | 64,574 | +8,248 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,584 | 47,824 | +8,240 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 0 | 8,064 | +8,064 | 0.00 | 0.07 | +0.07 | buy |
| Knollwood Investment Advisory, LLC | 0 | 6,936 | +6,936 | 0.00 | 0.19 | +0.19 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 114,485 | 121,255 | +6,770 | 0.47 | 0.53 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 208,858 | 215,450 | +6,592 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 6,303 | +6,303 | 0.00 | 0.43 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 22,553 | 28,809 | +6,256 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 6,247 | +6,247 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,682 | 38,626 | +5,944 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,523 | +5,523 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 2,510 | 7,626 | +5,116 | 0.30 | 0.61 | +0.31 | buy |
| Shellback Capital, LP | 30,000 | 35,000 | +5,000 | 0.47 | 0.62 | +0.15 | buy |
| Walleye Trading LLC | 16,790 | 21,761 | +4,971 | 0.06 | 0.10 | +0.04 | buy |
| APG Asset Management N.V. | 3,050 | 7,950 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 76,295 | 81,180 | +4,885 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,688 | 12,358 | +4,670 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,579 | +4,579 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,535 | 34,059 | +4,524 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,688 | 98,979 | +4,291 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 6,163 | 10,426 | +4,263 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 4,122 | +4,122 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 4,000 | +4,000 | 0.00 | 0.50 | +0.50 | buy |
| Lisanti Capital Growth, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.23 | +0.23 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,835 | 11,772 | +3,937 | 0.11 | 0.20 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,944 | 400,699 | +3,755 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 3,278 | 7,024 | +3,746 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 1,942 | 5,464 | +3,522 | 0.24 | 0.27 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 3,316 | +3,316 | 0.00 | 0.16 | +0.16 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 3,180 | +3,180 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Investing, LLC | 1,948 | 5,109 | +3,161 | 0.05 | 0.14 | +0.10 | buy |
| South Dakota Investment Council | 0 | 3,150 | +3,150 | 0.00 | 0.02 | +0.02 | buy |