| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 510,660 | 1,165,911 | +655,251 | 0.30 | 0.75 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 585,605 | 1,091,692 | +506,087 | 0.07 | 0.14 | +0.07 | buy |
| Capital World Investors | 0 | 386,827 | +386,827 | 0.00 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 380,942 | +380,942 | 0.00 | 3.13 | +3.13 | buy |
| BARCLAYS PLC | 76,460 | 421,426 | +344,966 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 308,751 | 639,362 | +330,611 | 0.12 | 0.26 | +0.15 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 308,993 | +308,993 | 0.00 | 1.73 | +1.73 | buy |
| Point72 Asset Management, L.P. | 105,585 | 411,781 | +306,196 | 0.04 | 0.18 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,002,565 | 1,302,665 | +300,100 | 0.23 | 0.31 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 995,713 | 1,236,583 | +240,870 | 0.72 | 0.94 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,591 | 466,355 | +206,764 | 0.02 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,417 | 184,933 | +181,516 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 195,167 | 362,068 | +166,901 | 0.05 | 0.11 | +0.05 | buy |
| Man Group plc | 55,143 | 195,848 | +140,705 | 0.02 | 0.08 | +0.05 | buy |
| SAMLYN CAPITAL, LLC | 298,942 | 428,713 | +129,771 | 0.73 | 1.12 | +0.39 | buy |
| Invesco Ltd. | 510,993 | 628,857 | +117,864 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 619,757 | 729,718 | +109,961 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 18,381 | 107,348 | +88,967 | 0.02 | 0.11 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 370,300 | 456,906 | +86,606 | 0.12 | 0.17 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 51,616 | 137,281 | +85,665 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,216 | 108,628 | +68,412 | 0.00 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 65,000 | +65,000 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,826 | 237,871 | +62,045 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 21,330 | 82,638 | +61,308 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,967 | 110,498 | +58,531 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 61,573 | 117,611 | +56,038 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,235 | 74,303 | +55,068 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 49,520 | +49,520 | 0.00 | 2.34 | +2.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,369 | 166,379 | +46,010 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,061 | 66,672 | +44,611 | 0.01 | 0.05 | +0.03 | buy |
| PEAK6 LLC | 57,795 | 101,872 | +44,077 | 0.34 | 0.62 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 91,152 | 132,487 | +41,335 | 0.18 | 0.26 | +0.08 | buy |
| Brevan Howard Capital Management LP | 25,368 | 64,180 | +38,812 | 0.11 | 0.13 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,715 | 85,135 | +37,420 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 63,889 | 97,263 | +33,374 | 0.30 | 0.45 | +0.15 | buy |
| MORGAN STANLEY | 598,800 | 629,289 | +30,489 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,311 | 96,349 | +30,038 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 0 | 29,280 | +29,280 | 0.00 | 0.16 | +0.16 | buy |
| ARMISTICE CAPITAL, LLC | 97,734 | 125,827 | +28,093 | 0.39 | 0.86 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 40,107 | 65,358 | +25,251 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.30 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,400 | 119,300 | +22,900 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 22,800 | +22,800 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 21,525 | +21,525 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 13 | 20,947 | +20,934 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,847 | 84,474 | +18,627 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 18,450 | +18,450 | 0.00 | 0.14 | +0.14 | buy |
| Baird Financial Group, Inc. | 0 | 17,867 | +17,867 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 98,239 | 115,920 | +17,681 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 17,536 | +17,536 | 0.00 | 1.05 | +1.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 111,414 | 128,738 | +17,324 | 0.19 | 0.23 | +0.04 | buy |
| Interval Partners, LP | 48,381 | 64,669 | +16,288 | 0.26 | 0.27 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 572,491 | 588,415 | +15,924 | 0.19 | 0.19 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,114 | 43,633 | +15,519 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,372 | +15,372 | 0.00 | 0.01 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 15,000 | +15,000 | 0.00 | 2.16 | +2.16 | buy |
| Fieldview Capital Management, LLC | 0 | 14,681 | +14,681 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,490 | 1,071,523 | +14,033 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 13,731 | +13,731 | 0.00 | 0.07 | +0.07 | buy |
| HENNESSY ADVISORS INC | 563,900 | 577,600 | +13,700 | 2.80 | 3.47 | +0.67 | buy |
| Diametric Capital, LP | 0 | 13,511 | +13,511 | 0.00 | 1.30 | +1.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,811 | 68,219 | +13,408 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 14,841 | 27,908 | +13,067 | 0.06 | 0.12 | +0.06 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 12,645 | +12,645 | 0.00 | 0.29 | +0.29 | buy |
| Wealth High Governance Capital Ltda | 24,800 | 37,200 | +12,400 | 2.42 | 2.08 | -0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,269 | +12,269 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 12,088 | +12,088 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 13,897 | 25,753 | +11,856 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,654 | 14,443 | +11,789 | 0.03 | 0.16 | +0.13 | buy |
| Aquatic Capital Management LLC | 56,573 | 68,291 | +11,718 | 0.21 | 0.25 | +0.03 | buy |
| Legal & General Group Plc | 122,726 | 134,405 | +11,679 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 3,458 | 15,070 | +11,612 | 0.16 | 0.87 | +0.70 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,171 | +11,171 | 0.00 | 0.25 | +0.25 | buy |
| Illinois Municipal Retirement Fund | 25,235 | 36,359 | +11,124 | 0.05 | 0.09 | +0.03 | buy |
| NORGES BANK | 536,639 | 547,502 | +10,863 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,804 | 151,498 | +10,694 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,825 | 87,360 | +10,535 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 13,270 | 23,560 | +10,290 | 0.01 | 0.01 | +0.01 | buy |
| Transcendent Capital Group LLC | 0 | 10,102 | +10,102 | 0.00 | 0.94 | +0.94 | buy |
| Walleye Capital LLC | 4,619 | 14,675 | +10,056 | 0.01 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.77 | +0.77 | buy |
| Archford Capital Strategies, LLC | 4,613 | 14,525 | +9,912 | 0.10 | 0.33 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,082 | 101,892 | +9,810 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,905 | 40,253 | +9,348 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 9,239 | +9,239 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,470 | 14,646 | +9,176 | 0.13 | 0.44 | +0.31 | buy |
| Kiker Wealth Management, LLC | 0 | 8,910 | +8,910 | 0.00 | 0.91 | +0.91 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 8,366 | +8,366 | 0.00 | 0.52 | +0.52 | buy |
| Hillsdale Investment Management Inc. | 26,200 | 34,300 | +8,100 | 0.20 | 0.23 | +0.03 | buy |
| XTX Topco Ltd | 8,273 | 16,337 | +8,064 | 0.06 | 0.12 | +0.06 | buy |
| Manatuck Hill Partners, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.54 | +0.54 | buy |
| BW Gestao de Investimentos Ltda. | 15,200 | 22,800 | +7,600 | 0.26 | 0.39 | +0.13 | buy |
| Stratos Wealth Partners, LTD. | 14,159 | 21,334 | +7,175 | 0.03 | 0.05 | +0.02 | buy |
| Aurora Investment Counsel | 0 | 6,967 | +6,967 | 0.00 | 0.66 | +0.66 | buy |
| PFG Advisors | 4,964 | 11,744 | +6,780 | 0.04 | 0.06 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,655 | +6,655 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,311 | 19,865 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 6,354 | +6,354 | 0.00 | 0.53 | +0.53 | buy |
| Centiva Capital, LP | 0 | 6,314 | +6,314 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |