| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 690 | 157,383 | +156,693 | 0.03 | 0.00 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,415 | 228,972 | +97,557 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,463 | 95,883 | +67,420 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 268,082 | 333,505 | +65,423 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,067 | 59,826 | +54,759 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 448,180 | 501,405 | +53,225 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,056 | 60,928 | +44,872 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 4,379 | 48,440 | +44,061 | 0.01 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,940 | 46,492 | +37,552 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,102 | 68,401 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,399 | 37,963 | +26,564 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 24,967 | +24,967 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 13,700 | 34,000 | +20,300 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,163 | +20,163 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,761 | 278,261 | +19,500 | 0.10 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 79,707 | 98,094 | +18,387 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 12,067 | 29,380 | +17,313 | 0.02 | 0.03 | +0.01 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 64,423 | 81,155 | +16,732 | 3.86 | 3.36 | -0.50 | buy |
| Point72 Asset Management, L.P. | 0 | 15,597 | +15,597 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 31,013 | 46,344 | +15,331 | 0.10 | 0.11 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 248,197 | 263,301 | +15,104 | 1.13 | 1.01 | -0.13 | buy |
| CITADEL ADVISORS LLC | 16,539 | 29,972 | +13,433 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 58,019 | 71,416 | +13,397 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 96,542 | 107,065 | +10,523 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 2,737 | 10,524 | +7,787 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 20,621 | 26,378 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,565 | 399,186 | +5,621 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 5,516 | +5,516 | 0.00 | 0.27 | +0.27 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,076 | +5,076 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 4,483 | +4,483 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,544 | 5,904 | +4,360 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,981 | 46,152 | +3,171 | 0.05 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,171 | +3,171 | 0.00 | 0.06 | +0.06 | buy |
| PineStone Asset Management Inc. | 40,700 | 43,610 | +2,910 | 0.07 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 2,327 | 5,141 | +2,814 | 0.05 | 0.10 | +0.05 | buy |
| Pathstone Holdings, LLC | 5,707 | 8,460 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,242 | 58,770 | +2,528 | 0.05 | 0.05 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,438 | +2,438 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 5,474 | 7,877 | +2,403 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 930 | 3,220 | +2,290 | 0.03 | 0.10 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,263 | 13,418 | +2,155 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 145 | 2,035 | +1,890 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,462 | 8,237 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,180 | 6,925 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 1,040 | 2,711 | +1,671 | 0.08 | 0.14 | +0.07 | buy |
| HSBC HOLDINGS PLC | 6,673 | 8,320 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 1,600 | +1,600 | 0.00 | 0.11 | +0.11 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,034 | 2,480 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,429 | +1,429 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,731 | 278,922 | +1,191 | 0.02 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 1,182 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 46,083 | 47,237 | +1,154 | 0.16 | 0.13 | -0.03 | buy |
| Ethic Inc. | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,658 | 43,771 | +1,113 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,103 | +1,103 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 69,986 | 71,059 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,080 | 3,122 | +1,042 | 0.08 | 0.12 | +0.04 | buy |
| DF DENT & CO INC | 63,426 | 64,420 | +994 | 0.21 | 0.19 | -0.02 | buy |
| Scientech Research LLC | 0 | 979 | +979 | 0.00 | 0.05 | +0.05 | buy |
| HB Wealth Management, LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,311 | 14,164 | +853 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,119 | 11,959 | +840 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,865 | 2,704 | +839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,081 | 11,873 | +792 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 2,600 | 3,385 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,262 | 38,047 | +785 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,926 | 24,697 | +771 | 0.15 | 0.13 | -0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 955 | 1,726 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,867 | 7,610 | +743 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,797 | 22,499 | +702 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 43 | 727 | +684 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,939 | 6,590 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,660 | 7,231 | +571 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,518 | 8,068 | +550 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17 | 542 | +525 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,597 | 5,115 | +518 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,390 | 10,855 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 125,329 | 125,779 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,789 | 5,222 | +433 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,045 | 6,445 | +400 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 47,009 | 47,383 | +374 | 0.00 | 0.00 | -0.00 | buy |
| WFA of San Diego, LLC | 200 | 574 | +374 | 0.04 | 0.10 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 363 | +363 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,046 | 1,397 | +351 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,927 | 13,270 | +343 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,693 | 8,027 | +334 | 0.03 | 0.02 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,881 | 5,209 | +328 | 0.14 | 0.11 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,185 | 17,512 | +327 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,423 | 1,712 | +289 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,242 | 3,478 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,050 | 7,286 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,906 | 3,132 | +226 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 468 | 675 | +207 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,022 | 1,211 | +189 | 0.00 | 0.00 | -0.00 | buy |