| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 455,045 | 1,353,962 | +898,917 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 306,852 | 913,268 | +606,416 | 0.05 | 0.16 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,400 | 633,200 | +466,800 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 463,969 | +463,969 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,242,684 | 1,664,825 | +422,141 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 927,087 | 1,312,352 | +385,265 | 1.31 | 1.94 | +0.63 | buy |
| Alyeska Investment Group, L.P. | 0 | 374,053 | +374,053 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 6,165 | 341,136 | +334,971 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 196,637 | 475,577 | +278,940 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,184,473 | 1,439,117 | +254,644 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 94,017 | 289,775 | +195,758 | 0.04 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,624,919 | 2,810,422 | +185,503 | 0.10 | 0.13 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 184,000 | +184,000 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 144,140 | +144,140 | 0.00 | 0.40 | +0.40 | buy |
| Jump Financial, LLC | 13,863 | 153,275 | +139,412 | 0.01 | 0.16 | +0.15 | buy |
| Shellback Capital, LP | 0 | 136,564 | +136,564 | 0.00 | 0.57 | +0.57 | buy |
| FMR LLC | 772,804 | 893,200 | +120,396 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 118,001 | +118,001 | 0.00 | 0.38 | +0.38 | buy |
| HENNESSY ADVISORS INC | 729,600 | 833,400 | +103,800 | 1.33 | 1.38 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 94,004 | +94,004 | 0.00 | 2.68 | +2.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,249,297 | 2,329,742 | +80,445 | 0.03 | 0.03 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 94,690 | 172,884 | +78,194 | 2.31 | 3.68 | +1.37 | buy |
| Hood River Capital Management LLC | 497,120 | 568,588 | +71,468 | 0.50 | 0.47 | -0.02 | buy |
| Atom Investors LP | 0 | 71,198 | +71,198 | 0.00 | 0.39 | +0.39 | buy |
| Insight Wealth Strategies, LLC | 0 | 66,693 | +66,693 | 0.00 | 0.45 | +0.45 | buy |
| Candriam S.C.A. | 0 | 65,989 | +65,989 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 47,369 | 109,079 | +61,710 | 0.08 | 0.15 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,095 | 184,864 | +58,769 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 56,616 | +56,616 | 0.00 | 0.35 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,716 | +53,716 | 0.00 | 0.21 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,173 | +52,173 | 0.00 | 0.05 | +0.05 | buy |
| Crestline Management, LP | 0 | 51,816 | +51,816 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 42,769 | 92,594 | +49,825 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 47,841 | +47,841 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,786 | 88,144 | +47,358 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,011 | 90,353 | +46,342 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 250,171 | 295,982 | +45,811 | 0.07 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,559,489 | 2,603,528 | +44,039 | 0.25 | 0.26 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 41,455 | +41,455 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,142 | +40,142 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,400 | 42,509 | +40,109 | 0.01 | 0.09 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 370,134 | 409,962 | +39,828 | 1.09 | 1.09 | -0.01 | buy |
| Squarepoint Ops LLC | 43,423 | 82,874 | +39,451 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,848,979 | 3,886,111 | +37,132 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,149 | 104,884 | +35,735 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 194,734 | 229,379 | +34,645 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,613 | +34,613 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 33,310 | +33,310 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 31,842 | +31,842 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 214,160 | 244,139 | +29,979 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,139 | 129,531 | +29,392 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,734 | 36,495 | +27,761 | 0.02 | 0.12 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 26,317 | +26,317 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 25,700 | +25,700 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 24,666 | +24,666 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 34,127 | 58,587 | +24,460 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,406 | 35,823 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,407 | 158,161 | +23,754 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,557 | +23,557 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,178,464 | 2,201,993 | +23,529 | 0.01 | 0.01 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 22,928 | +22,928 | 0.00 | 0.43 | +0.43 | buy |
| Fisher Asset Management, LLC | 558,066 | 579,955 | +21,889 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 21,540 | +21,540 | 0.00 | 0.33 | +0.33 | buy |
| AXQ CAPITAL, LP | 13,768 | 35,168 | +21,400 | 0.15 | 0.55 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,910 | 205,668 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 20,430 | +20,430 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 1,621,176 | 1,641,488 | +20,312 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 363,427 | 383,675 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 38,000 | 58,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 17,610 | +17,610 | 0.00 | 0.17 | +0.17 | buy |
| Point72 (DIFC) Ltd | 0 | 17,145 | +17,145 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,445 | 149,371 | +16,926 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 83,435 | 99,788 | +16,353 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,216 | +16,216 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,715 | 59,737 | +16,022 | 0.18 | 0.24 | +0.06 | buy |
| XTX Topco Ltd | 0 | 15,812 | +15,812 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,258 | 60,582 | +15,324 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 79,266 | 93,816 | +14,550 | 0.47 | 0.53 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,634 | 368,086 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 80,000 | 94,300 | +14,300 | 0.08 | 0.08 | +0.00 | buy |
| CWM, LLC | 21,045 | 34,910 | +13,865 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 13,818 | +13,818 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,509 | +11,509 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 7,613 | 18,788 | +11,175 | 0.02 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 612,298 | 622,701 | +10,403 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 67,048 | 76,651 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,433 | +9,433 | 0.00 | 0.19 | +0.19 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 226,664 | 235,915 | +9,251 | 2.48 | 2.50 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,617 | 16,749 | +9,132 | 0.07 | 0.19 | +0.12 | buy |
| Erste Asset Management GmbH | 84,000 | 93,050 | +9,050 | 0.05 | 0.06 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 31,030 | 39,871 | +8,841 | 0.23 | 0.43 | +0.20 | buy |
| IBEX WEALTH ADVISORS | 11,513 | 20,121 | +8,608 | 0.09 | 0.19 | +0.11 | buy |
| Freemont Management S.A. | 51,603 | 60,100 | +8,497 | 1.43 | 1.62 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 8,396 | +8,396 | 0.00 | 0.03 | +0.03 | buy |
| Hilltop Holdings Inc. | 0 | 8,363 | +8,363 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 700 | 8,700 | +8,000 | 0.02 | 0.21 | +0.19 | buy |
| Michael S. Ryan, Inc. | 0 | 7,981 | +7,981 | 0.00 | 0.29 | +0.29 | buy |
| Quadrature Capital Ltd | 5,851 | 13,664 | +7,813 | 0.00 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 6,514 | 14,255 | +7,741 | 0.23 | 0.42 | +0.18 | buy |