| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 921,095 | 2,772,938 | +1,851,843 | 0.05 | 0.17 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 597 | 1,094,731 | +1,094,134 | 0.00 | 0.23 | +0.23 | buy |
| Wealthfront Advisers LLC | 0 | 385,200 | +385,200 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 337,338 | +337,338 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 273,758 | 497,659 | +223,901 | 0.04 | 0.07 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 208,163 | +208,163 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 144,231 | 335,251 | +191,020 | 0.07 | 0.21 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,916,073 | 2,089,155 | +173,082 | 0.04 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,300 | 315,308 | +168,008 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 431,892 | 589,660 | +157,768 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,144 | 202,515 | +146,371 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,076,442 | 1,200,025 | +123,583 | 0.04 | 0.06 | +0.02 | buy |
| Beck Bode, LLC | 0 | 122,235 | +122,235 | 0.00 | 1.23 | +1.23 | buy |
| Allspring Global Investments Holdings, LLC | 11,786 | 131,606 | +119,820 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 79,994 | 197,863 | +117,869 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 2,073,416 | 2,188,806 | +115,390 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 60,455 | 174,224 | +113,769 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 110,585 | +110,585 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,492 | 118,832 | +110,340 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 107,298 | +107,298 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 36,902 | 140,466 | +103,564 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 95,189 | +95,189 | 0.00 | 0.55 | +0.55 | buy |
| FORMULA GROWTH LTD | 0 | 90,000 | +90,000 | 0.00 | 1.67 | +1.67 | buy |
| Global IMC LLC | 0 | 89,934 | +89,934 | 0.00 | 0.89 | +0.89 | buy |
| Qube Research & Technologies Ltd | 251,137 | 332,103 | +80,966 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 79,271 | +79,271 | 0.00 | 0.62 | +0.62 | buy |
| Shellback Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,411 | 145,914 | +74,503 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,069 | 100,944 | +67,875 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 67,410 | +67,410 | 0.00 | 0.49 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,500 | +66,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,269 | 1,174,966 | +60,697 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,799,366 | 2,856,590 | +57,224 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 56,000 | +56,000 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 641,309 | 695,646 | +54,337 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,592 | 172,626 | +54,034 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 654,504 | 706,161 | +51,657 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 50,597 | +50,597 | 0.00 | 0.12 | +0.12 | buy |
| Tabor Asset Management, LP | 126,578 | 167,154 | +40,576 | 2.33 | 4.37 | +2.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,322 | 78,035 | +38,713 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,597 | +36,597 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 202 | 35,817 | +35,615 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 721,732 | 756,409 | +34,677 | 0.70 | 1.06 | +0.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,902 | 45,415 | +34,513 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,686 | 69,305 | +33,619 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,841 | 34,588 | +32,747 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 130,875 | 163,497 | +32,622 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 3,598 | 34,191 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 30,534 | +30,534 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,875 | 48,961 | +28,086 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1 | 24,472 | +24,471 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 9,130 | 31,315 | +22,185 | 0.17 | 0.82 | +0.64 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,223 | 56,700 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 19,894 | +19,894 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,563 | 129,114 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,901 | 140,170 | +19,269 | 0.03 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,878 | +18,878 | 0.00 | 0.15 | +0.15 | buy |
| Sterling Capital Management LLC | 10,415 | 28,716 | +18,301 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,553 | 91,627 | +18,074 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,550 | 24,474 | +15,924 | 0.03 | 0.22 | +0.18 | buy |
| Hook Mill Capital Partners, LP | 363,892 | 378,831 | +14,939 | 1.75 | 2.12 | +0.37 | buy |
| Bayesian Capital Management, LP | 0 | 14,851 | +14,851 | 0.00 | 0.10 | +0.10 | buy |
| Empirical Finance, LLC | 0 | 14,808 | +14,808 | 0.00 | 0.05 | +0.05 | buy |
| HENNESSY ADVISORS INC | 210,800 | 225,200 | +14,400 | 0.26 | 0.37 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,230 | +14,230 | 0.00 | 0.14 | +0.14 | buy |
| Friedenthal Financial | 0 | 13,936 | +13,936 | 0.00 | 0.45 | +0.45 | buy |
| Junto Capital Management LP | 1,469,826 | 1,483,646 | +13,820 | 1.27 | 1.62 | +0.35 | buy |
| Point72 Hong Kong Ltd | 0 | 13,202 | +13,202 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 0 | 13,020 | +13,020 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,460 | 31,249 | +12,789 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,550 | +12,550 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 87,898 | 100,253 | +12,355 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,075 | 343,259 | +12,184 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,066 | +12,066 | 0.00 | 0.18 | +0.18 | buy |
| IEQ CAPITAL, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,862 | +10,862 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,528 | +10,528 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,198 | +10,198 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 176,313 | 186,209 | +9,896 | 0.17 | 0.17 | +0.00 | buy |
| FMR LLC | 46,292 | 56,023 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,720 | +9,720 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,838 | 28,804 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,813 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,067 | 50,319 | +8,252 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,169 | 21,302 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,929 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,228 | 18,945 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,654 | +5,654 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 29,243 | 34,821 | +5,578 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,244 | +5,244 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 4,913 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,599 | +4,599 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,534 | +4,534 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,859 | 40,140 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,134 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,002 | +4,002 | 0.00 | 0.01 | +0.01 | buy |