| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 0 | 1,484,873 | +1,484,873 | 0.00 | 1.34 | +1.34 | buy |
| MARSHALL WACE, LLP | 1,058,046 | 2,288,817 | +1,230,771 | 0.08 | 0.13 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 901,010 | +901,010 | 0.00 | 1.35 | +1.35 | buy |
| D. E. Shaw & Co., Inc. | 650,454 | 1,452,829 | +802,375 | 0.04 | 0.08 | +0.05 | buy |
| MACQUARIE GROUP LTD | 683,942 | 1,386,888 | +702,946 | 0.03 | 0.07 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 326,151 | 640,794 | +314,643 | 3.08 | 3.93 | +0.85 | buy |
| CITADEL ADVISORS LLC | 553,835 | 843,434 | +289,599 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,726,576 | 2,011,397 | +284,821 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,290,359 | 1,555,067 | +264,708 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 375,309 | 632,624 | +257,315 | 0.16 | 0.20 | +0.05 | buy |
| Woodson Capital Management, LP | 627,200 | 850,000 | +222,800 | 4.98 | 6.83 | +1.85 | buy |
| MORGAN STANLEY | 1,485,740 | 1,704,714 | +218,974 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 187,200 | +187,200 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 176,313 | +176,313 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,225 | 347,396 | +122,171 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 5,367 | 124,544 | +119,177 | 0.01 | 0.11 | +0.10 | buy |
| JANE STREET GROUP, LLC | 54,748 | 170,645 | +115,897 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 114,743 | +114,743 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,391 | 120,129 | +111,738 | 0.01 | 0.15 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 119,769 | 230,925 | +111,156 | 0.11 | 0.19 | +0.08 | buy |
| Qube Research & Technologies Ltd | 558,574 | 658,603 | +100,029 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 331,519 | 420,930 | +89,411 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 20,274 | 107,336 | +87,062 | 0.09 | 0.50 | +0.40 | buy |
| Trexquant Investment LP | 0 | 85,157 | +85,157 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 166,677 | 242,697 | +76,020 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,212 | 1,134,694 | +69,482 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 67,289 | +67,289 | 0.00 | 0.32 | +0.32 | buy |
| Allianz Asset Management GmbH | 128,309 | 189,259 | +60,950 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,864 | 1,463,220 | +59,356 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,053 | 123,938 | +54,885 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,138 | 92,684 | +50,546 | 0.05 | 0.09 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,794 | 53,693 | +48,899 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,532 | 93,185 | +47,653 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 34,357 | +34,357 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,950 | 46,300 | +34,350 | 0.07 | 0.14 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,856 | 50,816 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 117,573 | 149,836 | +32,263 | 0.20 | 0.23 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 30,481 | +30,481 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 23,354 | 50,776 | +27,422 | 0.53 | 0.70 | +0.17 | buy |
| Scientech Research LLC | 0 | 25,116 | +25,116 | 0.00 | 0.21 | +0.21 | buy |
| Sequoia Financial Advisors, LLC | 18,293 | 40,869 | +22,576 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 306,668 | 323,870 | +17,202 | 0.59 | 0.61 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 16,800 | +16,800 | 0.00 | 0.25 | +0.25 | buy |
| Capital Impact Advisors, LLC | 0 | 16,685 | +16,685 | 0.00 | 1.93 | +1.93 | buy |
| Bridgefront Capital, LLC | 0 | 16,126 | +16,126 | 0.00 | 0.28 | +0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,624 | +14,624 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 5,743 | 19,958 | +14,215 | 0.01 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 14,187 | +14,187 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 14,001 | +14,001 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,890 | 27,340 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,815 | 19,964 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 995,046 | 1,007,132 | +12,086 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 4,690 | 15,987 | +11,297 | 0.04 | 0.11 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,534 | 60,820 | +11,286 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,034 | +11,034 | 0.00 | 0.13 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,277 | 21,654 | +10,377 | 0.08 | 0.16 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 10,298 | +10,298 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 9,891 | +9,891 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 7,600 | 17,000 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 8,946 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,673 | 23,577 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,018 | 124,801 | +8,783 | 0.04 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,616 | +8,616 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 62,583 | 70,717 | +8,134 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 7,901 | +7,901 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 7,307 | +7,307 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 12,712 | 19,374 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,676 | 39,495 | +5,819 | 0.06 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 5,445 | +5,445 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 25,082 | 30,264 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 10,700 | 15,450 | +4,750 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 72,016 | 76,614 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| Tabor Asset Management, LP | 149,132 | 153,363 | +4,231 | 2.70 | 3.79 | +1.10 | buy |
| MetLife Investment Management, LLC | 32,795 | 36,656 | +3,861 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 54,363 | 58,175 | +3,812 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,331 | 52,100 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,902 | 39,515 | +3,613 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95,794 | 99,121 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,066 | 33,159 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,842 | 15,582 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 681,459 | 684,133 | +2,674 | 0.83 | 0.85 | +0.03 | buy |
| Farther Finance Advisors, LLC | 314 | 2,922 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,598 | 8,144 | +2,546 | 0.01 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 4,800 | 7,300 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,440 | 9,672 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,202 | 35,305 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,708 | +1,708 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 178,825 | 180,474 | +1,649 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 18,478 | 19,933 | +1,455 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,713 | 120,143 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 785 | 2,085 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,995 | 31,295 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,319 | 15,425 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 48 | 924 | +876 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 21,969 | 22,777 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,107 | 12,775 | +668 | 0.00 | 0.00 | -0.00 | buy |