| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 297,052 | 1,104,743 | +807,691 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 615,278 | 1,113,394 | +498,116 | 0.22 | 0.39 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 231,628 | 706,403 | +474,775 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,226 | 470,679 | +430,453 | 0.02 | 0.13 | +0.11 | buy |
| EMERALD ADVISERS, LLC | 1,072,133 | 1,439,931 | +367,798 | 1.03 | 1.33 | +0.30 | buy |
| Invesco Ltd. | 1,003,365 | 1,357,707 | +354,342 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 505,635 | 837,766 | +332,131 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 582,525 | 886,701 | +304,176 | 0.88 | 1.29 | +0.41 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 221,410 | +221,410 | 0.00 | 1.11 | +1.11 | buy |
| Ion Asset Management Ltd. | 124,150 | 329,650 | +205,500 | 0.18 | 0.50 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 189,000 | +189,000 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 158,090 | +158,090 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 157,000 | +157,000 | 0.00 | 0.75 | +0.75 | buy |
| Walleye Capital LLC | 0 | 141,595 | +141,595 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 11,189 | 139,889 | +128,700 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,025 | 2,549,442 | +128,417 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,590,197 | 1,705,963 | +115,766 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,400 | 149,975 | +108,575 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 199,949 | 297,505 | +97,556 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 92,574 | +92,574 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,066,878 | 1,153,695 | +86,817 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,007 | 160,678 | +83,671 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 80,090 | +80,090 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 78,543 | +78,543 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 455,613 | 526,105 | +70,492 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,269 | 118,669 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 254,098 | 323,402 | +69,304 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 66,433 | +66,433 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 287,873 | 354,266 | +66,393 | 0.95 | 1.11 | +0.16 | buy |
| Graham Capital Management, L.P. | 45,551 | 110,755 | +65,204 | 0.03 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 14,127 | 73,336 | +59,209 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 68,065 | 127,100 | +59,035 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 142,332 | 201,075 | +58,743 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 57,445 | +57,445 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,209 | 138,823 | +55,614 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,963 | 76,217 | +54,254 | 0.05 | 0.16 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 53,741 | +53,741 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 69,464 | 115,109 | +45,645 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,275 | +43,275 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 49,262 | 91,361 | +42,099 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,957,741 | 1,998,864 | +41,123 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 16,200 | 50,880 | +34,680 | 0.04 | 0.12 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,271 | 61,930 | +34,659 | 0.12 | 0.20 | +0.07 | buy |
| Engineers Gate Manager LP | 19,262 | 52,940 | +33,678 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,052 | 42,385 | +31,333 | 0.05 | 0.12 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,321 | 265,651 | +31,330 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 30,405 | +30,405 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,997 | 55,927 | +29,930 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,822 | 87,597 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,185 | +25,185 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 24,807 | +24,806 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 23,722 | +23,722 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,307 | +23,307 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 191,942 | 215,161 | +23,219 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,250 | +21,250 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 2,286 | 22,660 | +20,374 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 20,735 | 40,709 | +19,974 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 17,314 | +17,314 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 12,900 | 29,504 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 14,266 | +14,266 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 556,986 | 571,239 | +14,253 | 0.20 | 0.17 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,872 | 190,563 | +13,691 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 494,446 | 507,745 | +13,299 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,448 | 22,403 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,852 | +12,852 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,676 | 40,428 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 849 | 13,011 | +12,162 | 0.00 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 11,978 | +11,978 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 43,848 | 55,774 | +11,926 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,489 | 80,989 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,297 | +11,297 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 15,868 | 26,433 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,136 | +10,136 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,500 | 53,500 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,855 | 71,614 | +9,759 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,122 | 49,433 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 12,961 | 22,118 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,571 | 85,884 | +7,313 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 19,522 | 26,471 | +6,949 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,657 | 118,782 | +6,125 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,399 | 16,805 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,231 | 7,295 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,652 | 16,443 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 30,751 | 35,515 | +4,764 | 0.10 | 0.10 | +0.01 | buy |
| BAILARD, INC. | 16,700 | 21,300 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,374 | 14,657 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 52,326 | 56,153 | +3,827 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,054 | +3,054 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,769 | 24,402 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,455 | 60,087 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 46,555 | 48,663 | +2,108 | 0.27 | 0.22 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 5,185 | 7,261 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,397 | 29,208 | +1,811 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,025 | 54,734 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,934 | 16,489 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 603 | 2,110 | +1,507 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 1,234 | 2,566 | +1,332 | 0.02 | 0.04 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 1,021 | 2,237 | +1,216 | 0.00 | 0.01 | +0.00 | buy |