| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 52,462 | 936,757 | +884,295 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 647,844 | 1,315,846 | +668,002 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 265,428 | +265,428 | 0.00 | 0.11 | +0.11 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 135,022 | 372,866 | +237,844 | 2.18 | 5.78 | +3.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,024,627 | 1,260,463 | +235,836 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 158,967 | 390,240 | +231,273 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 764,332 | 989,934 | +225,602 | 0.04 | 0.06 | +0.01 | buy |
| NORGES BANK | 157,000 | 325,200 | +168,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 179,865 | 323,830 | +143,965 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 718,400 | 853,000 | +134,600 | 1.32 | 1.33 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,611 | 143,229 | +127,618 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 394,874 | 520,621 | +125,747 | 1.56 | 1.67 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,588 | +107,588 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 208,164 | 314,994 | +106,830 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 84,803 | +84,803 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 84,777 | +84,777 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 16,340 | 95,679 | +79,339 | 0.02 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,452,599 | 1,529,376 | +76,777 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,875 | 86,430 | +76,555 | 0.04 | 0.34 | +0.30 | buy |
| SG Americas Securities, LLC | 26,990 | 100,853 | +73,863 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 99,929 | 169,521 | +69,592 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 495,913 | 560,148 | +64,235 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 64,145 | +64,145 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 297,548 | 359,182 | +61,634 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 12,330 | 73,478 | +61,148 | 0.05 | 0.26 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 33,992 | 93,295 | +59,303 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 58,175 | +58,175 | 0.00 | 0.12 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 52,838 | +52,838 | 0.00 | 0.26 | +0.26 | buy |
| Bridgewater Associates, LP | 110,834 | 159,443 | +48,609 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 104,400 | 149,600 | +45,200 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,966 | +40,966 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 168,253 | 204,857 | +36,604 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,182,351 | 1,217,736 | +35,385 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,394 | 680,381 | +34,987 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,521 | 32,187 | +26,666 | 0.02 | 0.10 | +0.08 | buy |
| Russell Investments Group, Ltd. | 178,024 | 204,509 | +26,485 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,459 | +26,459 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,612 | +25,612 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 15,835 | 40,063 | +24,228 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 21,089 | +21,089 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,987 | +20,987 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,890 | +19,890 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 19,264 | +19,264 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 18,768 | +18,768 | 0.00 | 0.22 | +0.22 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,352 | +18,352 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 18,154 | +18,154 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 10,508 | 28,651 | +18,143 | 0.07 | 0.11 | +0.04 | buy |
| HighTower Advisors, LLC | 6,951 | 24,586 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,913 | +16,913 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 631,227 | 647,880 | +16,653 | 0.49 | 0.49 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 357,255 | 373,069 | +15,814 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,414,859 | 1,430,491 | +15,632 | 0.05 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,864 | +14,864 | 0.00 | 0.04 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 0 | 14,302 | +14,302 | 0.00 | 0.11 | +0.11 | buy |
| Privium Fund Management (UK) Ltd | 0 | 13,641 | +13,641 | 0.00 | 0.25 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,536 | +13,536 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 13,272 | +13,272 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 13,217 | +13,217 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 27,550 | 40,327 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,852 | 37,594 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,694 | +12,694 | 0.00 | 0.09 | +0.09 | buy |
| ClearAlpha Technologies LP | 0 | 12,649 | +12,649 | 0.00 | 0.20 | +0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,448 | +11,448 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 7,783 | 18,629 | +10,846 | 0.11 | 0.17 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,759 | +10,759 | 0.00 | 0.50 | +0.50 | buy |
| Truvestments Capital LLC | 0 | 10,736 | +10,736 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 63,601 | 74,151 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,521 | 44,579 | +10,058 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 151,126 | 160,785 | +9,659 | 0.22 | 0.23 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,168 | 32,868 | +8,700 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,190 | 18,160 | +7,970 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,547 | +7,547 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 29,544 | 36,692 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,059 | +7,059 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 11,831 | 18,357 | +6,526 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 9,173 | 15,627 | +6,454 | 0.17 | 0.22 | +0.05 | buy |
| NDVR, Inc. | 0 | 6,028 | +6,028 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 5,777 | +5,777 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 5,474 | +5,474 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 20,451 | 25,034 | +4,583 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 7,484 | 12,045 | +4,561 | 0.05 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 4,235 | +4,235 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 12,531 | 16,269 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,641 | 30,913 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,454 | 4,542 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,268 | 16,226 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,792 | 48,713 | +2,921 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 47,560 | 50,149 | +2,589 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,619 | 49,137 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,458 | +2,458 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 8,270 | 10,453 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,548 | 97,629 | +2,081 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,535 | 8,581 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 35,182 | 37,165 | +1,983 | 0.08 | 0.10 | +0.02 | buy |