| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 591,395 | 707,457 | +116,062 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,733 | 114,736 | +51,003 | 0.02 | 0.05 | +0.02 | buy |
| NORGES BANK | 55,799 | 105,227 | +49,428 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,254 | 76,686 | +48,432 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 980 | 43,986 | +43,006 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 835 | 42,982 | +42,147 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 16,058 | 46,659 | +30,601 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 156,434 | 182,972 | +26,538 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 102,846 | 126,386 | +23,540 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 107,773 | 127,269 | +19,496 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 20,982 | 39,548 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,627 | 28,099 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 10,665 | 22,515 | +11,850 | 2.54 | 5.44 | +2.90 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,791 | +11,791 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 123,489 | 133,486 | +9,997 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,519 | +9,519 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 1,195 | 10,426 | +9,231 | 0.00 | 0.03 | +0.03 | buy |
| Governors Lane LP | 0 | 8,100 | +8,100 | 0.00 | 0.38 | +0.38 | buy |
| VANGUARD GROUP INC | 784,429 | 792,151 | +7,722 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,590 | 19,203 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 67,149 | 73,958 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,876 | 21,851 | +5,975 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 757 | 6,649 | +5,892 | 0.00 | 0.01 | +0.00 | buy |
| SW Investment Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,728 | 19,445 | +4,717 | 0.05 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,345 | 53,623 | +4,278 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,319 | 5,056 | +3,737 | 0.03 | 0.08 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,722 | +3,722 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,600 | 48,300 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,473 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,333 | 16,785 | +3,452 | 0.04 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,381 | +3,381 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 1,050 | 4,317 | +3,267 | 0.03 | 0.09 | +0.06 | buy |
| Savant Capital, LLC | 0 | 3,218 | +3,218 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,217 | +3,217 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 804 | 4,011 | +3,207 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 46,100 | 49,132 | +3,032 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,817 | +2,817 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,732 | +2,732 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 2,361 | 5,053 | +2,692 | 0.03 | 0.05 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 1,241 | 3,895 | +2,654 | 0.06 | 0.19 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,256 | +2,256 | 0.00 | 0.03 | +0.03 | buy |
| GAGNON SECURITIES LLC | 16,893 | 19,108 | +2,215 | 1.22 | 1.31 | +0.10 | buy |
| Quinn Opportunity Partners LLC | 0 | 2,100 | +2,100 | 0.00 | 0.07 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,950 | 13,047 | +2,097 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 16,700 | 18,750 | +2,050 | 0.04 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155 | 1,934 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,592 | 5,309 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,581 | 4,254 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,301 | 3,967 | +1,666 | 0.09 | 0.10 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,658 | +1,658 | 0.00 | 0.10 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,237 | 9,776 | +1,539 | 0.02 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 1,275 | 2,767 | +1,492 | 0.06 | 0.13 | +0.07 | buy |
| ASSETMARK, INC | 2,206 | 3,697 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 1,467 | +1,467 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 14,258 | 15,692 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,677 | 8,109 | +1,432 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 0 | 1,394 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 1,381 | +1,381 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 11,898 | 13,102 | +1,204 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,997 | 111,193 | +1,196 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,110 | +1,110 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 96,199 | 97,292 | +1,093 | 0.78 | 0.78 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,168 | 7,209 | +1,041 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 986 | +986 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 980 | +980 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 1,586 | 2,544 | +958 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 900 | +900 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,959 | 5,836 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 837 | +837 | 0.00 | 0.11 | +0.11 | buy |
| Cardinal Capital Management | 4,051 | 4,869 | +818 | 0.20 | 0.25 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,155 | 4,933 | +778 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 770 | +770 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 750 | +750 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 7,613 | 8,350 | +737 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 704 | +704 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 675 | +675 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 1,641 | 2,190 | +549 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,081 | 14,602 | +521 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 476 | +476 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 1,042 | 1,442 | +400 | 0.09 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 13,583 | 13,983 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 7,175 | 7,549 | +374 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 336 | 623 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 25 | 271 | +246 | 0.00 | 0.03 | +0.03 | buy |
| Summit Place Financial Advisors, LLC | 2,751 | 2,996 | +245 | 0.49 | 0.54 | +0.05 | buy |
| Sachetta, LLC | 15 | 245 | +230 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 941 | 1,168 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 1,640 | 1,865 | +225 | 0.34 | 0.40 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,060 | 2,260 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Semus Wealth Partners LLC | 831 | 1,031 | +200 | 0.21 | 0.24 | +0.03 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 132 | 307 | +175 | 0.01 | 0.02 | +0.01 | buy |
| ORG Partners LLC | 0 | 160 | +160 | 0.00 | 0.01 | +0.01 | buy |