| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 220,821 | 302,245 | +81,424 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 96,667 | 165,573 | +68,906 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,952 | 54,263 | +31,311 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,881 | 169,924 | +30,043 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 161,889 | 186,645 | +24,756 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 22,148 | +22,148 | 0.00 | 0.09 | +0.09 | buy |
| DENALI ADVISORS LLC | 66,631 | 86,900 | +20,269 | 0.46 | 0.61 | +0.15 | buy |
| JPMORGAN CHASE & CO | 28,213 | 46,021 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,043 | 122,718 | +17,675 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,374 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,482 | 78,848 | +16,366 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 18,710 | 34,669 | +15,959 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 15,152 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22 | 14,877 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,805 | 25,297 | +14,492 | 0.07 | 0.10 | +0.03 | buy |
| ALGERT GLOBAL LLC | 8,028 | 21,008 | +12,980 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,405 | +10,405 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 22,054 | 30,983 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1 | 7,977 | +7,976 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 65,235 | 73,194 | +7,959 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,400 | 20,300 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,414 | +7,414 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 6,683 | 14,096 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,754 | 8,483 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,129 | 102,493 | +6,364 | 0.03 | 0.03 | -0.00 | buy |
| Haven Private, LLC | 0 | 5,285 | +5,285 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 28,997 | 34,092 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 258 | 5,184 | +4,926 | 0.00 | 0.03 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 30,151 | 35,071 | +4,920 | 0.24 | 0.24 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,397 | 28,297 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 4,866 | +4,866 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,819 | 13,566 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,699 | +4,699 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,246 | 32,774 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,697 | 56,193 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,095 | 20,536 | +4,441 | 0.07 | 0.11 | +0.03 | buy |
| Cerity Partners LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,645 | 44,541 | +3,896 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 10 | 3,829 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,212 | 116,878 | +3,666 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,548 | 374,056 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 3,231 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,518 | 16,139 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,226 | 6,831 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,543 | 13,095 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 17,193 | 19,640 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,939 | 7,177 | +2,238 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,072 | 11,300 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,930 | 6,078 | +2,148 | 0.04 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 6,871 | 8,881 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,836 | 51,797 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 6,904 | 8,794 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,081 | 4,831 | +1,750 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,734 | 20,371 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,146 | 9,689 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,379 | 9,888 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,210 | 42,591 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,055 | 71,292 | +1,237 | 0.05 | 0.04 | -0.00 | buy |
| Quarry LP | 0 | 1,208 | +1,208 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,566 | 17,743 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 480 | 1,411 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 3,472 | 4,309 | +837 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,730 | 23,431 | +701 | 0.06 | 0.04 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,473 | 3,066 | +593 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,118 | 7,584 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 310 | 765 | +455 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,321 | 5,747 | +426 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 212 | 629 | +417 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,268 | 4,616 | +348 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,338 | 7,494 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,708 | 10,853 | +145 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 88 | 197 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,512 | 4,581 | +69 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 161 | 220 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 448 | 502 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 65 | 102 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 5,844 | 5,863 | +19 | 0.02 | 0.01 | -0.01 | buy |
| True Wealth Design, LLC | 161 | 178 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 179,487 | 179,504 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,494 | 1,509 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 34 | 49 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 137 | 146 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 287 | 293 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32 | 35 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 143 | 145 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,004 | 12,005 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,833 | 9,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |