| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,012,941 | 14,898,485 | +6,885,544 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,752,080 | 4,540,904 | +2,788,824 | 0.09 | 0.20 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 805,280 | 1,971,635 | +1,166,355 | 0.17 | 0.37 | +0.19 | buy |
| UBS Group AG | 1,474,723 | 2,442,748 | +968,025 | 0.01 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 965,677 | +965,677 | 0.00 | 0.29 | +0.29 | buy |
| Essex Financial Services, Inc. | 0 | 930,766 | +930,766 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,095,815 | 11,974,256 | +878,441 | 0.08 | 0.07 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 864,403 | +864,403 | 0.00 | 5.26 | +5.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 975,101 | 1,736,947 | +761,846 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 2,305,600 | 3,056,100 | +750,500 | 2.67 | 2.76 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,217,623 | 1,965,962 | +748,339 | 0.32 | 0.44 | +0.12 | buy |
| Invesco Ltd. | 1,839,162 | 2,538,085 | +698,923 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 681,191 | +681,191 | 0.00 | 0.60 | +0.60 | buy |
| Shellback Capital, LP | 0 | 626,200 | +626,200 | 0.00 | 1.10 | +1.10 | buy |
| Cubist Systematic Strategies, LLC | 179,541 | 755,137 | +575,596 | 0.06 | 0.31 | +0.26 | buy |
| MORGAN STANLEY | 3,738,417 | 4,234,956 | +496,539 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,460 | 570,361 | +493,901 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 437,000 | +437,000 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,202 | 476,585 | +433,383 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 550,938 | 963,243 | +412,305 | 0.00 | 0.00 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 400,000 | +400,000 | 0.00 | 4.79 | +4.79 | buy |
| Pacer Advisors, Inc. | 8,670,128 | 9,067,777 | +397,649 | 0.55 | 0.50 | -0.05 | buy |
| JANE STREET GROUP, LLC | 313,501 | 710,622 | +397,121 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,535,591 | 5,929,923 | +394,332 | 0.37 | 0.34 | -0.04 | buy |
| NORGES BANK | 2,025,269 | 2,407,652 | +382,383 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 840,735 | 1,210,231 | +369,496 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,017 | 392,697 | +356,680 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 2,014,964 | 2,364,497 | +349,533 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 430,200 | 768,700 | +338,500 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 408,398 | 745,564 | +337,166 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 300,909 | 628,236 | +327,327 | 0.31 | 0.44 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 409,449 | 710,289 | +300,840 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,929,900 | 4,212,600 | +282,700 | 0.25 | 0.22 | -0.03 | buy |
| WINTON GROUP Ltd | 497,238 | 735,892 | +238,654 | 0.97 | 1.19 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 236,222 | +236,222 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,388,773 | 1,624,561 | +235,788 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 232,433 | +232,433 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 0 | 220,507 | +220,507 | 0.00 | 2.51 | +2.51 | buy |
| Quantedge Capital Pte Ltd | 361,300 | 574,600 | +213,300 | 4.19 | 4.96 | +0.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,617 | 676,745 | +210,128 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,084,500 | 25,287,531 | +203,031 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,073,790 | 2,276,780 | +202,990 | 0.06 | 0.05 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 193,730 | +193,730 | 0.00 | 0.13 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 546,607 | 739,855 | +193,248 | 0.15 | 0.17 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 175,642 | +175,642 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 0 | 173,440 | +173,440 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 153,647 | +153,647 | 0.00 | 0.18 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 145,320 | +145,320 | 0.00 | 0.61 | +0.61 | buy |
| Pearl River Capital, LLC | 15,558 | 159,736 | +144,178 | 0.07 | 0.61 | +0.54 | buy |
| LEUTHOLD GROUP, LLC | 0 | 141,726 | +141,726 | 0.00 | 0.39 | +0.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,532 | 157,708 | +140,176 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 139,302 | +139,302 | 0.00 | 1.16 | +1.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,279,496 | 1,413,180 | +133,684 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 191,981 | 321,468 | +129,487 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,356,174 | 3,484,749 | +128,575 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 54,973 | 175,724 | +120,751 | 0.03 | 0.08 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 109,800 | +109,800 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 188,238 | 297,080 | +108,842 | 0.04 | 0.06 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 107,500 | +107,500 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 107,457 | +107,457 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 101,714 | +101,714 | 0.00 | 0.12 | +0.12 | buy |
| Monument Capital Management | 0 | 97,121 | +97,121 | 0.00 | 0.68 | +0.68 | buy |
| Bayesian Capital Management, LP | 0 | 92,600 | +92,600 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 2,383,469 | 2,469,693 | +86,224 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 216 | 84,198 | +83,982 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 79,130 | +79,130 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Trading LLC | 24,647 | 99,679 | +75,032 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,948,632 | 2,023,555 | +74,923 | 0.09 | 0.08 | -0.01 | buy |
| Qsemble Capital Management, LP | 39,029 | 112,432 | +73,403 | 0.24 | 0.51 | +0.27 | buy |
| Sender Co & Partners, Inc. | 0 | 72,157 | +72,157 | 0.00 | 1.98 | +1.98 | buy |
| TWO SIGMA SECURITIES, LLC | 88,857 | 160,419 | +71,562 | 0.12 | 0.18 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 69,201 | +69,201 | 0.00 | 0.05 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 62,500 | +62,500 | 0.00 | 0.29 | +0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,644 | 177,969 | +60,325 | 0.02 | 0.02 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 803,391 | 860,037 | +56,646 | 1.88 | 1.44 | -0.44 | buy |
| Savant Capital, LLC | 0 | 53,927 | +53,927 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 51,408 | +51,408 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 86,775 | 135,772 | +48,997 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 90,000 | 138,000 | +48,000 | 0.62 | 0.67 | +0.04 | buy |
| Cetera Investment Advisers | 48,975 | 95,016 | +46,041 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 45,485 | +45,485 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 44,865 | +44,865 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,919 | 51,918 | +43,999 | 0.04 | 0.22 | +0.18 | buy |
| Caption Management, LLC | 0 | 41,500 | +41,500 | 0.00 | 0.11 | +0.11 | buy |
| Abacus FCF Advisors LLC | 0 | 41,410 | +41,410 | 0.00 | 0.25 | +0.25 | buy |
| AXQ CAPITAL, LP | 0 | 40,496 | +40,496 | 0.00 | 0.23 | +0.23 | buy |
| KBC Group NV | 5,003 | 43,026 | +38,023 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,008 | 69,978 | +37,970 | 0.09 | 0.19 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,841 | +36,841 | 0.00 | 0.17 | +0.17 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 34,895 | +34,895 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 409,048 | 443,684 | +34,636 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 36,383 | 70,628 | +34,245 | 0.01 | 0.02 | +0.00 | buy |
| Range Financial Group LLC | 0 | 32,999 | +32,999 | 0.00 | 0.40 | +0.40 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 31,838 | +31,838 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 42,630 | 74,200 | +31,570 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,145 | 377,411 | +31,266 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 30,742 | +30,742 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 133,040 | 163,329 | +30,289 | 0.24 | 1.15 | +0.91 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,865 | 59,478 | +28,613 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,460 | 36,012 | +28,552 | 0.16 | 0.36 | +0.20 | buy |