| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 652,671 | +652,671 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 353,000 | +353,000 | 0.00 | 0.06 | +0.06 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 339,015 | +339,015 | 0.00 | 2.41 | +2.41 | buy |
| Concentric Capital Strategies, LP | 61,188 | 363,211 | +302,023 | 0.56 | 1.96 | +1.40 | buy |
| EMERALD ADVISERS, LLC | 0 | 276,306 | +276,306 | 0.00 | 0.93 | +0.93 | buy |
| Man Group plc | 26,705 | 294,549 | +267,844 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 85,822 | 353,022 | +267,200 | 0.04 | 0.18 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 131,029 | 395,418 | +264,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,471 | 259,413 | +213,942 | 0.01 | 0.05 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 205,949 | +205,949 | 0.00 | 0.90 | +0.90 | buy |
| NATIXIS | 0 | 195,100 | +195,100 | 0.00 | 0.09 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 186,503 | +186,503 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 943,888 | 1,126,212 | +182,324 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,563,117 | 1,740,249 | +177,132 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 336 | 162,267 | +161,931 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,200 | +155,200 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,402 | 653,340 | +137,938 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 717,059 | 848,767 | +131,708 | 0.14 | 0.18 | +0.04 | buy |
| Shellback Capital, LP | 100,000 | 214,138 | +114,138 | 0.62 | 1.21 | +0.59 | buy |
| Maple Rock Capital Partners Inc. | 264,500 | 373,500 | +109,000 | 1.47 | 1.99 | +0.52 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 143,700 | +104,900 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 4,365 | 109,112 | +104,747 | 0.00 | 0.04 | +0.04 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 104,617 | +104,617 | 0.00 | 3.72 | +3.72 | buy |
| Allianz Asset Management GmbH | 232,356 | 323,501 | +91,145 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 29,744 | 119,571 | +89,827 | 0.03 | 0.12 | +0.10 | buy |
| JANE STREET GROUP, LLC | 37,547 | 112,904 | +75,357 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,156 | +66,156 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 66,071 | +66,071 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 11,927 | 72,770 | +60,843 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,106 | 65,556 | +60,450 | 0.00 | 0.03 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 227,177 | 287,452 | +60,275 | 0.68 | 0.79 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 867,548 | 925,514 | +57,966 | 0.31 | 0.35 | +0.04 | buy |
| STATE STREET CORP | 1,929,052 | 1,987,017 | +57,965 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 306,827 | 363,464 | +56,637 | 0.42 | 0.57 | +0.15 | buy |
| Waratah Capital Advisors Ltd. | 0 | 55,129 | +55,129 | 0.00 | 0.24 | +0.24 | buy |
| EMINENCE CAPITAL, LP | 2,056,991 | 2,109,817 | +52,826 | 2.84 | 3.25 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 6,301 | 58,893 | +52,592 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 36,135 | 80,441 | +44,306 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 1,039,981 | 1,082,586 | +42,605 | 2.17 | 2.44 | +0.26 | buy |
| Trexquant Investment LP | 50,741 | 92,688 | +41,947 | 0.08 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,757 | 1,034,478 | +39,721 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 65,800 | 104,829 | +39,029 | 0.13 | 0.23 | +0.11 | buy |
| Jefferies Financial Group Inc. | 4,000 | 38,040 | +34,040 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 9,371 | 42,610 | +33,239 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,995 | +32,995 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 30,220 | 62,000 | +31,780 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,778 | +26,778 | 0.00 | 0.39 | +0.39 | buy |
| Engineers Gate Manager LP | 7,535 | 33,405 | +25,870 | 0.02 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 198,097 | 223,960 | +25,863 | 0.08 | 0.10 | +0.02 | buy |
| Jump Financial, LLC | 15,299 | 40,186 | +24,887 | 0.03 | 0.09 | +0.06 | buy |
| BARINGS LLC | 0 | 23,944 | +23,944 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,261 | 33,531 | +21,270 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 9,475 | 30,052 | +20,577 | 0.01 | 0.03 | +0.02 | buy |
| Appian Way Asset Management LP | 47,390 | 66,800 | +19,410 | 1.09 | 1.84 | +0.75 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,778 | 29,491 | +18,713 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 92 | 18,419 | +18,327 | 0.00 | 0.40 | +0.40 | buy |
| UBS Group AG | 64,151 | 81,749 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 16,462 | +16,462 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,289 | 500,494 | +16,205 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,136,025 | 1,152,036 | +16,011 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 8,687 | 24,218 | +15,531 | 0.06 | 0.18 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,907 | +14,907 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 115,070 | 129,390 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,602 | 48,223 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,385 | +13,385 | 0.00 | 0.24 | +0.24 | buy |
| PDT Partners, LLC | 4,500 | 17,700 | +13,200 | 0.04 | 0.14 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,054 | 159,441 | +12,387 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 285,415 | 297,486 | +12,071 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,979 | +10,979 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,348 | 70,631 | +10,283 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,012 | 36,127 | +10,115 | 0.03 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 9,860 | +9,860 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 9,585 | +9,585 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 8,661 | +8,661 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 130,815 | 139,427 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 8,144 | +8,144 | 0.00 | 0.43 | +0.43 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,111 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,767 | 25,418 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 7,600 | +7,600 | 0.00 | 0.11 | +0.11 | buy |
| COOPER INVESTORS PTY LTD | 785,572 | 792,948 | +7,376 | 3.33 | 3.84 | +0.50 | buy |
| Russell Investments Group, Ltd. | 207,684 | 215,051 | +7,367 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 163,790 | 170,700 | +6,910 | 0.47 | 0.56 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,115 | 46,648 | +6,533 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 3,326 | 9,800 | +6,474 | 0.01 | 0.04 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,311 | +6,311 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 143,416 | 149,523 | +6,107 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 235,625 | 241,648 | +6,023 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,515 | 10,370 | +5,855 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,900 | 139,700 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 5,622 | +5,622 | 0.00 | 0.35 | +0.35 | buy |
| GSA CAPITAL PARTNERS LLP | 4,742 | 9,769 | +5,027 | 0.03 | 0.07 | +0.04 | buy |
| Cetera Investment Advisers | 3,994 | 8,931 | +4,937 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 4,917 | +4,917 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 0 | 4,760 | +4,760 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 377,496 | 382,141 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,221 | +4,221 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 4,002 | +4,002 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 3,975 | +3,975 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,593 | +3,593 | 0.00 | 0.02 | +0.02 | buy |