| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 83,520 | 290,779 | +207,259 | 0.78 | 2.25 | +1.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 178,229 | +178,229 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 772,608 | 949,579 | +176,971 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 56,769 | 217,710 | +160,941 | 0.05 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,231 | 185,898 | +91,667 | 0.02 | 0.04 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 121,929 | 210,553 | +88,624 | 0.85 | 1.34 | +0.49 | buy |
| Fisher Asset Management, LLC | 160,419 | 232,079 | +71,660 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 1,325 | 37,036 | +35,711 | 0.01 | 0.14 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,762 | 261,156 | +35,394 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 5,692 | 34,340 | +28,648 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 18,736 | 46,434 | +27,698 | 0.07 | 0.13 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,878 | +26,878 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 8,501 | 33,189 | +24,688 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 7,492 | 29,765 | +22,273 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 39,922 | 62,051 | +22,129 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 26,981 | 46,071 | +19,090 | 0.04 | 0.05 | +0.01 | buy |
| RK Asset Management, LLC | 0 | 18,698 | +18,698 | 0.00 | 4.12 | +4.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 771 | 18,572 | +17,801 | 0.03 | 0.20 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,196 | 20,675 | +17,479 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,650 | +15,650 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 849,688 | 865,251 | +15,563 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,428 | 36,504 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,564 | 18,190 | +14,626 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,607 | +14,607 | 0.00 | 0.11 | +0.11 | buy |
| Crawford Fund Management, LLC | 26,736 | 40,386 | +13,650 | 5.37 | 6.36 | +0.99 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,173 | +13,173 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 2,845 | 15,207 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,857 | 21,910 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,331 | +11,331 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,879 | 78,279 | +10,400 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,442 | 11,799 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,018 | 109,259 | +10,241 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 37,727 | 47,705 | +9,978 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 448,408 | 457,784 | +9,376 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,013 | 19,946 | +8,933 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,173 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,953 | 11,346 | +7,393 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 5,906 | 13,186 | +7,280 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 116,469 | 123,612 | +7,143 | 0.04 | 0.04 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 14,125 | 20,594 | +6,469 | 2.01 | 4.31 | +2.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,577 | 151,025 | +6,448 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 80,632 | 86,791 | +6,159 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 1,797 | 7,934 | +6,137 | 0.01 | 0.06 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,021 | 8,097 | +6,076 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,707 | 10,621 | +5,914 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 6,301 | 11,554 | +5,253 | 0.05 | 0.07 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 5,151 | +5,151 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,356 | 99,457 | +5,101 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,671 | 14,345 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,390 | +3,390 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,323 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 12,287 | 15,372 | +3,085 | 0.36 | 0.40 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,661 | 8,593 | +2,932 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 4 | 2,821 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,732 | +2,732 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,386 | 7,917 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,517 | +2,517 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,347 | +2,347 | 0.00 | 0.28 | +0.28 | buy |
| Advisory Services Network, LLC | 0 | 2,273 | +2,273 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 22,380 | 24,516 | +2,136 | 1.35 | 1.29 | -0.06 | buy |
| Global Alpha Capital Management Ltd. | 77,834 | 79,734 | +1,900 | 1.69 | 1.39 | -0.31 | buy |
| NBC SECURITIES, INC. | 1 | 1,896 | +1,895 | 0.05 | 0.04 | -0.01 | buy |
| Cardinal Capital Management | 5,991 | 7,841 | +1,850 | 0.28 | 0.29 | +0.01 | buy |
| GABELLI FUNDS LLC | 16,300 | 18,100 | +1,800 | 0.04 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 1,701 | +1,701 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 618 | 2,303 | +1,685 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,801 | 6,472 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,596 | +1,596 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 270 | 1,826 | +1,556 | 0.10 | 0.19 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,200 | 6,713 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,499 | +1,499 | 0.00 | 0.17 | +0.17 | buy |
| Bridgefront Capital, LLC | 0 | 1,342 | +1,342 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 3,785 | 4,922 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,835 | 21,902 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2 | 1,014 | +1,012 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,630 | 3,535 | +905 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,036 | 40,887 | +851 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 691 | 1,433 | +742 | 0.06 | 0.08 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,670 | 16,319 | +649 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 2,119 | 2,755 | +636 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 711 | 1,240 | +529 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 819 | 1,306 | +487 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,302 | 2,782 | +480 | 0.13 | 0.10 | -0.02 | buy |
| Plato Investment Management Ltd | 0 | 430 | +430 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,133 | 1,507 | +374 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,014 | 4,386 | +372 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 14,056 | 14,347 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 295 | +253 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 515 | 763 | +248 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,386 | 1,625 | +239 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,080 | 5,305 | +225 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,041 | 1,260 | +219 | 0.06 | 0.05 | -0.01 | buy |
| COMERICA BANK | 3,277 | 3,493 | +216 | 0.00 | 0.00 | -0.00 | buy |