| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 57,102 | 308,926 | +251,824 | 0.02 | 0.08 | +0.06 | buy |
| Conifer Management, L.L.C. | 568,424 | 755,032 | +186,608 | 37.04 | 47.66 | +10.62 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 111,276 | 213,076 | +101,800 | 3.05 | 4.52 | +1.48 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,829 | 271,169 | +100,340 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 5,546 | 99,561 | +94,015 | 0.00 | 0.07 | +0.07 | buy |
| Covalis Capital LLP | 52,107 | 122,127 | +70,020 | 1.60 | 2.49 | +0.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,657 | 66,628 | +57,971 | 0.01 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 12,712 | 39,999 | +27,287 | 0.03 | 0.13 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 21,424 | 48,454 | +27,030 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 51,972 | 78,794 | +26,822 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 8,861 | 34,903 | +26,042 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 48,193 | 68,567 | +20,374 | 0.07 | 0.09 | +0.01 | buy |
| FMR LLC | 393,007 | 412,854 | +19,847 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 4,189 | 23,957 | +19,768 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 30,613 | 49,467 | +18,854 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 35,683 | 54,244 | +18,561 | 0.71 | 0.88 | +0.17 | buy |
| Empowered Funds, LLC | 22,503 | 39,209 | +16,706 | 0.07 | 0.08 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 15,359 | +15,359 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,369 | +12,369 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,554 | 18,627 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,354 | 52,098 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,316 | 688,416 | +10,100 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,509 | 30,024 | +8,515 | 0.03 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 26,705 | 34,748 | +8,043 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 6,431 | 14,425 | +7,994 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,272 | 9,896 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,814 | 17,418 | +7,604 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 15,527 | 22,291 | +6,764 | 0.25 | 0.31 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,430 | +6,430 | 0.00 | 0.02 | +0.02 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 5,997 | +5,997 | 0.00 | 1.20 | +1.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,229 | 22,694 | +5,465 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,002 | 12,264 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,437 | 13,405 | +4,968 | 0.08 | 0.11 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 3,798 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,615 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 103 | 3,470 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,764 | 142,048 | +3,284 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 6,308 | 9,201 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,065 | 14,944 | +2,879 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,308 | 145,166 | +2,858 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,337 | 4,157 | +2,820 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,016 | 23,756 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,336 | +2,336 | 0.00 | 0.13 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 1,784 | 3,789 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1,034 | 3,025 | +1,991 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 1,862 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,607 | +1,607 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 2,243 | 3,831 | +1,588 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,770 | 3,285 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 1,441 | +1,441 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 5,487 | 6,774 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,772 | 9,048 | +1,276 | 0.28 | 0.29 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 5,345 | 6,455 | +1,110 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 479 | 1,284 | +805 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 755 | +755 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 24,548 | 25,294 | +746 | 0.18 | 0.16 | -0.02 | buy |
| Financial Strategies Group, Inc. | 2,428 | 3,172 | +744 | 0.18 | 0.18 | +0.00 | buy |
| DnB Asset Management AS | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,903 | 2,619 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 674 | +674 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 666 | +666 | 0.00 | 0.15 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 32,279 | 32,942 | +663 | 0.37 | 0.32 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 645 | +645 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 640 | +640 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 703 | 1,321 | +618 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 605 | +605 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 765 | 1,277 | +512 | 0.86 | 0.87 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 83,306 | 83,802 | +496 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,001 | 4,462 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,798 | 2,244 | +446 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,308 | 6,727 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 3,610 | 4,013 | +403 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 146 | 545 | +399 | 0.03 | 0.07 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,988 | 4,318 | +330 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,748 | 10,061 | +313 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 551 | 837 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,647 | 1,896 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 935 | 1,132 | +197 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 189 | 373 | +184 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,068 | 1,242 | +174 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2 | 176 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 340 | 514 | +174 | 0.10 | 0.19 | +0.09 | buy |
| Mariner, LLC | 1,313 | 1,467 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 698 | 850 | +152 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 546 | 694 | +148 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 1,096 | 1,242 | +146 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 563 | 708 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,927 | 2,055 | +128 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 526 | 652 | +126 | 0.04 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 512 | 623 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,865 | 1,962 | +97 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,770 | 1,862 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,021 | 1,109 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,915 | 2,000 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 59 | 141 | +82 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,480 | 3,560 | +80 | 0.01 | 0.00 | -0.00 | buy |