| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 636,212 | 2,278,052 | +1,641,840 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,546,391 | 3,073,471 | +1,527,080 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,372,200 | 3,707,700 | +1,335,500 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 747,244 | +747,244 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 578,658 | +578,658 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 377,724 | 899,726 | +522,002 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,609,974 | 2,032,017 | +422,043 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,615 | 1,770,269 | +373,654 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 286,900 | +286,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,664,081 | 1,936,846 | +272,765 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 116,115 | 365,200 | +249,085 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 461,828 | 696,376 | +234,548 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 179,598 | +179,598 | 0.00 | 0.89 | +0.89 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,077 | 386,719 | +170,642 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 900,799 | 1,064,179 | +163,380 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 5,359,001 | 5,519,206 | +160,205 | 2.50 | 1.97 | -0.53 | buy |
| Brevan Howard Capital Management LP | 0 | 145,772 | +145,772 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,482 | 309,893 | +143,411 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,548,546 | 2,683,546 | +135,000 | 0.24 | 0.20 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,160,640 | 1,279,144 | +118,504 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 74,919 | 188,791 | +113,872 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 161,876 | 272,284 | +110,408 | 0.08 | 0.12 | +0.03 | buy |
| Trexquant Investment LP | 358,605 | 442,831 | +84,226 | 0.03 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 16,365 | 96,969 | +80,604 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 72,476 | +72,476 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 38,100 | 106,100 | +68,000 | 0.05 | 0.08 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,884 | 76,934 | +64,050 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 5,147,369 | 5,208,668 | +61,299 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 43,991 | 100,033 | +56,042 | 0.08 | 0.12 | +0.04 | buy |
| Verition Fund Management LLC | 35,440 | 89,293 | +53,853 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,826,160 | 1,872,727 | +46,567 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 44,639 | +44,639 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,589,702 | 1,630,502 | +40,800 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 89,651 | 124,672 | +35,021 | 0.05 | 0.03 | -0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 276,222 | 310,525 | +34,303 | 0.62 | 0.54 | -0.08 | buy |
| Savant Capital, LLC | 0 | 33,945 | +33,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 222,748 | 256,361 | +33,613 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 279,347 | 307,569 | +28,222 | 1.55 | 1.54 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,547 | 64,350 | +26,803 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,600 | +26,600 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 25,225 | 45,625 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,704 | +19,704 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 19,159 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,809 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,330 | +18,330 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 367,236 | 385,056 | +17,820 | 0.06 | 0.04 | -0.02 | buy |
| BAILARD, INC. | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,976 | +13,976 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,653 | +13,653 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 12,137 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 53,222 | 64,069 | +10,847 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,401 | 52,958 | +10,557 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,232 | 12,092 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 110 | 6,822 | +6,712 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,244 | 17,757 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,943 | 114,087 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 136 | 3,674 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,489 | 36,794 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,706 | 49,916 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,142 | 51,186 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,817 | 22,934 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,073 | 11,166 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 67 | 1,117 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 906 | +870 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 174 | 970 | +796 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,210 | 22,900 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Echo Wealth Management, LLC | 75,295 | 75,795 | +500 | 0.36 | 0.24 | -0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 459 | +359 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 168 | 398 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,752 | 6,872 | +120 | 0.03 | 0.02 | -0.01 | buy |
| Parallel Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 82 | 156 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 115 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 754 | 759 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,847 | 7,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,069 | 6,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,200 | 83,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,575 | 18,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twin Lakes Capital Management, LLC | 6,008 | 6,008 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Beacon Capital Management, LLC | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,102 | 16,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mainstream Capital Management LLC | 236,061 | 236,061 | 0 | 1.15 | 0.88 | -0.27 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |