| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 245,718 | 741,509 | +495,791 | 0.06 | 0.25 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 377,987 | 593,971 | +215,984 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 16,919 | 193,128 | +176,209 | 0.01 | 0.14 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,848 | 259,088 | +124,240 | 0.03 | 0.07 | +0.04 | buy |
| Fisher Asset Management, LLC | 394,740 | 514,770 | +120,030 | 0.02 | 0.03 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 459,597 | 570,507 | +110,910 | 3.22 | 3.65 | +0.43 | buy |
| Verition Fund Management LLC | 52,412 | 144,011 | +91,599 | 0.03 | 0.14 | +0.11 | buy |
| COOPER INVESTORS PTY LTD | 502 | 89,506 | +89,004 | 0.01 | 2.29 | +2.28 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 125,771 | 40,018 | +85,753 | 0.11 | 0.06 | 0.00 | sell |
| HRT FINANCIAL LP | 20,552 | 102,304 | +81,752 | 0.01 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 791,857 | 864,839 | +72,982 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 878,699 | 939,341 | +60,642 | 0.21 | 0.32 | +0.11 | buy |
| Aquatic Capital Management LLC | 15,897 | 73,220 | +57,323 | 0.04 | 0.21 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,709 | 244,403 | +44,694 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 86,162 | 129,381 | +43,219 | 0.65 | 1.33 | +0.68 | buy |
| Man Group plc | 369,552 | 411,841 | +42,289 | 0.10 | 0.13 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 89,942 | 106,148 | +16,206 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 138,423 | 152,325 | +13,902 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 6,998 | 20,415 | +13,417 | 0.04 | 0.14 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,940 | 137,109 | +10,169 | 0.05 | 0.08 | +0.03 | buy |
| Champlain Investment Partners, LLC | 357,776 | 366,405 | +8,629 | 0.23 | 0.36 | +0.13 | buy |
| KBC Group NV | 75,754 | 81,465 | +5,711 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 42,443 | 46,605 | +4,162 | 0.18 | 0.27 | +0.09 | buy |
| Neuberger Berman Group LLC | 184,313 | 187,381 | +3,068 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 179,635 | 182,369 | +2,734 | 0.08 | 0.12 | +0.04 | buy |
| Summit Financial, LLC | 13,180 | 14,967 | +1,787 | 0.03 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,179 | 23,965 | +1,786 | 0.02 | 0.04 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 4,660 | 5,929 | +1,269 | 0.01 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 4,557 | 5,744 | +1,187 | 0.19 | 0.29 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 9,737 | 10,758 | +1,021 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,225 | 40,222 | +997 | 0.01 | 0.01 | +0.00 | buy |
| D.B. Root & Company, LLC | 5,329 | 6,166 | +837 | 0.15 | 0.26 | +0.10 | buy |
| RB Capital Management, LLC | 3,285 | 3,935 | +650 | 0.07 | 0.13 | +0.06 | buy |
| Spire Wealth Management | 1,982 | 2,599 | +617 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 12,411 | 13,021 | +610 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 5,874 | 6,463 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Ring Mountain Capital, LLC | 3,233 | 3,698 | +465 | 0.21 | 0.30 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,975 | 3,265 | +290 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,748 | 9,948 | +200 | 0.03 | 0.05 | +0.02 | buy |
| Maryland State Retirement & Pension System | 11,671 | 11,821 | +150 | 0.03 | 0.04 | +0.01 | buy |
| Murphy & Mullick Capital Management Corp | 108 | 248 | +140 | 0.01 | 0.03 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 3,847 | 3,972 | +125 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,973 | 6,079 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,406 | 13,512 | +106 | 0.03 | 0.04 | +0.01 | buy |
| Truvestments Capital LLC | 7,825 | 7,930 | +105 | 0.15 | 0.22 | +0.07 | buy |
| WHITE PINE CAPITAL LLC | 4,881 | 4,981 | +100 | 0.15 | 0.22 | +0.07 | buy |
| Glenview Trust Co | 6,825 | 6,925 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Bare Financial Services, Inc | 23 | 75 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 1,060 | 1,110 | +50 | 0.02 | 0.04 | +0.01 | buy |
| Smartleaf Asset Management LLC | 817 | 857 | +40 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,801 | 77,830 | +29 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 212 | 226 | +14 | 0.01 | 0.02 | +0.01 | buy |
| High Note Wealth, LLC | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,320 | 2,321 | +1 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 750 | 737 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 108 | 84 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,358 | 3,303 | -55 | 0.07 | 0.09 | +0.02 | sell |
| Louisiana State Employees Retirement System | 18,900 | 18,800 | -100 | 0.04 | 0.05 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 2,048 | 1,868 | -180 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,924 | 8,730 | -194 | 0.04 | 0.05 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 107,680 | 107,456 | -224 | 0.03 | 0.04 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 4,222 | 3,958 | -264 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 8,992 | 8,706 | -286 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,114 | 40,815 | -299 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 40,969 | 40,622 | -347 | 0.60 | 0.81 | +0.21 | sell |
| Bayforest Capital Ltd | 3,767 | 3,398 | -369 | 0.14 | 0.21 | +0.06 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1,150 | 700 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 450 | 0 | -450 | 0.03 | 0.04 | +0.01 | sell |
| GABELLI FUNDS LLC | 6,000 | 5,500 | -500 | 0.00 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 21,360 | 20,848 | -512 | 0.13 | 0.18 | +0.05 | sell |
| AdvisorShares Investments LLC | 1,197 | 635 | -562 | 0.02 | 0.02 | -0.01 | sell |
| VISION FINANCIAL MARKETS LLC | 11,300 | 10,700 | -600 | 1.08 | 1.42 | +0.33 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 3,179 | 2,507 | -672 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 2,873 | 2,184 | -689 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 3,924 | 3,177 | -747 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,470 | 4,579 | -891 | 0.00 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,164 | 8,174 | -990 | 0.01 | 0.01 | +0.00 | sell |
| Bryce Point Capital, LLC | 7,570 | 6,466 | -1,104 | 0.60 | 0.77 | +0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,982 | 3,849 | -1,133 | 0.00 | 0.00 | +0.00 | sell |
| Alta Wealth Advisors LLC | 2,622 | 1,430 | -1,192 | 0.11 | 0.09 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,517 | 24,138 | -1,379 | 0.01 | 0.01 | +0.00 | sell |
| Blueshift Asset Management, LLC | 9,860 | 8,275 | -1,585 | 0.34 | 0.36 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 17,449 | 15,622 | -1,827 | 0.01 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 4,422 | 2,486 | -1,936 | 0.10 | 0.09 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,902 | 25,698 | -2,204 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 6,318 | 3,494 | -2,824 | 0.03 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 8,438 | 4,793 | -3,645 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 27,291 | 21,759 | -5,532 | 0.72 | 0.86 | +0.14 | sell |
| STRS OHIO | 64,800 | 58,000 | -6,800 | 0.02 | 0.03 | +0.01 | sell |
| Hedges Asset Management LLC | 20,825 | 13,025 | -7,800 | 1.21 | 1.47 | +0.27 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,969 | 50,103 | -7,866 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 10,000 | 2,000 | -8,000 | 0.06 | 0.02 | -0.05 | sell |
| Madison Asset Management, LLC | 51,251 | 43,008 | -8,243 | 0.05 | 0.07 | +0.01 | sell |
| Legato Capital Management LLC | 13,914 | 5,643 | -8,271 | 0.17 | 0.09 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 29,733 | 19,756 | -9,977 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,700 | 66,800 | -14,900 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 25,900 | 10,700 | -15,200 | 0.38 | 0.24 | -0.14 | sell |
| GWN SECURITIES INC. | 22,146 | 3,860 | -18,286 | 0.15 | 0.10 | -0.04 | sell |
| Bullseye Asset Management LLC | 50,029 | 31,605 | -18,424 | 2.38 | 2.22 | -0.17 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,162 | 9,313 | -19,849 | 0.41 | 0.18 | -0.23 | sell |