| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 146,165 | 282,009 | +135,844 | 0.04 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 23,999 | 144,434 | +120,435 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 56,447 | 105,339 | +48,892 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,948 | 67,027 | +42,079 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 98,756 | 140,006 | +41,250 | 1.25 | 1.16 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,548 | 84,155 | +40,607 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,008 | 56,078 | +38,070 | 0.01 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 23,088 | 56,630 | +33,542 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 6,632 | 35,251 | +28,619 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,423 | 56,985 | +23,562 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,068 | 38,553 | +23,485 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,737 | 26,548 | +22,811 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,721 | +18,721 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,187 | 29,776 | +18,589 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 1,838 | 19,646 | +17,808 | 0.01 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,835 | 18,102 | +14,267 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,368 | 111,441 | +14,073 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 94,998 | 108,885 | +13,887 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 21,235 | 33,811 | +12,576 | 1.25 | 1.52 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,555 | 56,684 | +12,129 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,975 | 224,475 | +10,500 | 0.07 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 3,490 | 13,513 | +10,023 | 0.08 | 0.22 | +0.13 | buy |
| CITIGROUP INC | 808 | 10,536 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 584,947 | 593,712 | +8,765 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,394 | 11,767 | +8,373 | 0.00 | 0.01 | +0.00 | buy |
| Mendel Money Management | 4,995 | 13,123 | +8,128 | 0.42 | 0.89 | +0.47 | buy |
| PDT Partners, LLC | 21,530 | 29,530 | +8,000 | 0.28 | 0.28 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,584 | 13,463 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,263 | 6,477 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,313 | 12,171 | +4,858 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,895 | 159,603 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,054 | 20,733 | +4,679 | 0.33 | 0.32 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,463 | +4,463 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,441 | 192,877 | +4,436 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,150 | 6,417 | +4,267 | 0.17 | 0.30 | +0.14 | buy |
| HSBC HOLDINGS PLC | 3,312 | 7,109 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,555 | 48,236 | +3,681 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 9,720 | 13,141 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 566,935 | 570,180 | +3,245 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,234 | 9,187 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,770 | +2,770 | 0.00 | 0.07 | +0.07 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.09 | +0.09 | buy |
| CSM Advisors, LLC | 25,478 | 27,758 | +2,280 | 0.14 | 0.11 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 2,229 | +2,229 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 2,199 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,264 | 21,246 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,837 | +1,837 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,801 | +1,801 | 0.00 | 0.26 | +0.26 | buy |
| Boston Partners | 37,069 | 38,713 | +1,644 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 1,532 | +1,532 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,435 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,429 | +1,429 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,946 | 6,306 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,310 | +1,310 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,344 | 4,653 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,216 | 13,391 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 74,230 | 75,378 | +1,148 | 0.82 | 0.68 | -0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,600 | 3,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,488 | 12,579 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,314 | 3,193 | +879 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,495 | 8,316 | +821 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15 | 785 | +770 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,770 | 36,470 | +700 | 0.26 | 0.17 | -0.09 | buy |
| Creative Planning | 4,282 | 4,839 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 2,699 | 3,153 | +454 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,156 | 1,495 | +339 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,015 | 1,342 | +327 | 0.03 | 0.03 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 1,066 | 1,306 | +240 | 0.07 | 0.07 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,489 | 6,703 | +214 | 0.03 | 0.02 | -0.00 | buy |
| Quent Capital, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 1,760 | 1,854 | +94 | 0.08 | 0.05 | -0.02 | buy |
| CWM, LLC | 801 | 891 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 12,868 | 12,945 | +77 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,522 | 16,597 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Millstone Evans Group, LLC | 37 | 103 | +66 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 85 | 130 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7 | 35 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 42 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18 | 44 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 15 | 41 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 10 | 34 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 88 | 108 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,979 | 2,995 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 22 | 37 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81 | 91 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 5,315 | 5,318 | +3 | 0.47 | 0.37 | -0.09 | buy |