| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 133,440 | 1,521,491 | +1,388,051 | 0.02 | 0.25 | +0.23 | buy |
| FMR LLC | 7,256,500 | 8,032,556 | +776,056 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 116,250 | 846,681 | +730,431 | 0.01 | 0.13 | +0.12 | buy |
| NORGES BANK | 0 | 662,307 | +662,307 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,077 | 470,065 | +446,988 | 0.00 | 0.11 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 438,017 | +438,017 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 51 | 417,116 | +417,065 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 108,303 | 504,067 | +395,764 | 0.04 | 0.33 | +0.29 | buy |
| HRT FINANCIAL LP | 18,830 | 398,002 | +379,172 | 0.01 | 0.18 | +0.18 | buy |
| Capital World Investors | 0 | 364,259 | +364,259 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,155 | 688,388 | +268,233 | 0.04 | 0.12 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,194 | 256,283 | +219,089 | 0.02 | 0.24 | +0.22 | buy |
| CITADEL ADVISORS LLC | 177,721 | 391,486 | +213,765 | 0.02 | 0.06 | +0.04 | buy |
| Madison Avenue Partners, LP | 0 | 188,322 | +188,322 | 0.00 | 2.05 | +2.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,365 | 282,164 | +187,799 | 0.03 | 0.14 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,731 | 320,747 | +169,016 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 70,083 | 209,695 | +139,612 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 138,033 | +138,033 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 86,320 | +86,320 | 0.00 | 0.14 | +0.14 | buy |
| Oribel Capital Management, LP | 0 | 75,900 | +75,900 | 0.00 | 1.60 | +1.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,746 | 136,216 | +74,470 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 71,872 | +71,872 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 65,142 | +65,142 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 14,986 | 75,944 | +60,958 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 58,096 | +58,096 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 8,893 | 65,953 | +57,060 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 4,000 | 60,507 | +56,507 | 0.05 | 1.17 | +1.13 | buy |
| Bridgewater Associates, LP | 55,382 | 103,959 | +48,577 | 0.03 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 27,808 | 70,990 | +43,182 | 0.01 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 304,900 | 347,400 | +42,500 | 1.43 | 2.81 | +1.38 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 42,050 | +42,050 | 0.00 | 0.60 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,730 | +41,730 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 27,332 | 68,255 | +40,923 | 0.19 | 0.65 | +0.46 | buy |
| Krane Funds Advisors LLC | 0 | 38,774 | +38,774 | 0.00 | 0.35 | +0.35 | buy |
| Weiss Asset Management LP | 0 | 38,463 | +38,463 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Grove Partners LP | 44,990 | 80,274 | +35,284 | 0.04 | 0.13 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 136,045 | 169,911 | +33,866 | 0.06 | 0.12 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,631 | +33,631 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 20,343 | 50,238 | +29,895 | 0.02 | 0.07 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 28,584 | +28,584 | 0.00 | 0.64 | +0.64 | buy |
| Quadrature Capital Ltd | 9,996 | 38,213 | +28,217 | 0.02 | 0.08 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 26,189 | +26,189 | 0.00 | 0.22 | +0.22 | buy |
| Jain Global LLC | 0 | 26,023 | +26,023 | 0.00 | 0.08 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 25,987 | +25,987 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 88,638 | 111,224 | +22,586 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 21,610 | +21,610 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 27,107 | 47,346 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,549 | 122,167 | +18,618 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,569 | 41,416 | +17,847 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 3,498 | 20,939 | +17,441 | 0.05 | 0.42 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,048 | 31,307 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,543 | 20,035 | +16,492 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,593 | +15,593 | 0.00 | 0.34 | +0.34 | buy |
| CVFG LLC | 0 | 15,120 | +15,120 | 0.00 | 0.40 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,818 | 101,862 | +15,044 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,041 | +15,041 | 0.00 | 0.69 | +0.69 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 833 | 15,735 | +14,902 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 51 | 14,949 | +14,898 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,185 | 17,066 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,998 | 22,904 | +13,906 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,249 | 19,875 | +13,626 | 0.01 | 0.05 | +0.04 | buy |
| Aquatic Capital Management LLC | 3,165 | 16,468 | +13,303 | 0.01 | 0.14 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,092 | 85,279 | +13,187 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,031 | +13,031 | 0.00 | 0.21 | +0.21 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 12,853 | +12,853 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,442 | 17,549 | +12,107 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,562 | 13,649 | +12,087 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 12,056 | +12,056 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,536 | 36,500 | +11,964 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,125 | 18,947 | +11,822 | 0.05 | 0.25 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,674 | +11,674 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 11,630 | +11,630 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 11,100 | +11,100 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investment Services, LLC | 0 | 10,792 | +10,792 | 0.00 | 0.76 | +0.76 | buy |
| Tower Research Capital LLC (TRC) | 3,933 | 14,496 | +10,563 | 0.01 | 0.09 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,805 | 47,061 | +10,256 | 0.09 | 0.24 | +0.15 | buy |
| Oak Harvest Investment Services | 0 | 10,000 | +10,000 | 0.00 | 0.24 | +0.24 | buy |
| HEARTLAND ADVISORS INC | 40,000 | 50,000 | +10,000 | 0.26 | 0.56 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,789 | +9,789 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 9,747 | +9,747 | 0.00 | 0.30 | +0.30 | buy |
| SIG BROKERAGE, LP | 0 | 8,993 | +8,993 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,714 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 15,612 | 24,116 | +8,504 | 0.02 | 0.04 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 8,412 | +8,412 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,692 | 22,943 | +8,251 | 0.02 | 0.04 | +0.03 | buy |
| Diametric Capital, LP | 0 | 8,203 | +8,203 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 8,138 | +8,138 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 14,099 | 21,888 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,725 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,159 | 12,871 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 44,000 | 51,000 | +7,000 | 0.68 | 1.41 | +0.73 | buy |
| LMR Partners LLP | 0 | 6,957 | +6,957 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,974 | 15,594 | +6,620 | 0.03 | 0.07 | +0.05 | buy |
| Cresset Asset Management, LLC | 8,697 | 15,024 | +6,327 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 98,107 | 104,055 | +5,948 | 2.12 | 3.62 | +1.51 | buy |
| Aster Capital Management (DIFC) Ltd | 1,223 | 6,810 | +5,587 | 0.03 | 0.25 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,536 | +5,536 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 4,412 | 9,864 | +5,452 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 11,982 | 17,398 | +5,416 | 0.02 | 0.06 | +0.04 | buy |