| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Close Asset Management Ltd | 0 | 598,920 | +598,920 | 0.00 | 1.03 | +1.03 | buy |
| CITADEL ADVISORS LLC | 8,015 | 578,019 | +570,004 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 382,700 | +382,700 | 0.00 | 10.21 | +10.21 | buy |
| NORGES BANK | 581,956 | 941,596 | +359,640 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,226 | 349,446 | +335,220 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 207,570 | +207,570 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 1,057,416 | 1,220,000 | +162,584 | 4.25 | 5.87 | +1.62 | buy |
| Verition Fund Management LLC | 0 | 137,087 | +137,087 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 418,358 | 548,782 | +130,424 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 534,665 | 655,265 | +120,600 | 14.91 | 18.42 | +3.51 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,378 | 193,517 | +120,139 | 0.26 | 0.80 | +0.53 | buy |
| FMR LLC | 2,157,249 | 2,258,218 | +100,969 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,927 | 156,398 | +95,471 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 180,872 | 269,629 | +88,757 | 0.07 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 7,468,146 | 7,546,080 | +77,934 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 38,047 | 108,696 | +70,649 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 193,186 | 256,882 | +63,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 132,068 | 190,739 | +58,671 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,592,959 | 2,640,165 | +47,206 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 130,837 | 175,503 | +44,666 | 0.95 | 1.63 | +0.67 | buy |
| Stanley Capital Management, LLC | 229,400 | 272,400 | +43,000 | 2.27 | 3.20 | +0.92 | buy |
| FRANKLIN RESOURCES INC | 3,037,372 | 3,079,092 | +41,720 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,632,587 | 1,668,197 | +35,610 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 32,170 | +32,170 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 33,307 | 65,276 | +31,969 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 47,936 | 79,623 | +31,687 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 621,472 | 651,430 | +29,958 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,763,168 | 1,790,711 | +27,543 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,159 | +27,159 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 25,200 | +25,200 | 0.00 | 0.05 | +0.05 | buy |
| WESBANCO BANK INC | 0 | 25,093 | +25,093 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 7,776 | 32,374 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 4,978 | 29,310 | +24,332 | 0.08 | 0.46 | +0.38 | buy |
| MOODY ALDRICH PARTNERS LLC | 82,114 | 106,138 | +24,024 | 0.59 | 0.85 | +0.26 | buy |
| Inspire Advisors, LLC | 0 | 23,980 | +23,980 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 19,552 | +19,552 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,718 | +18,718 | 0.00 | 0.07 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,899 | 32,273 | +18,374 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 144,970 | 163,041 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 16,876 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 16,100 | +16,100 | 0.00 | 0.09 | +0.09 | buy |
| PAX Financial Group, LLC | 0 | 15,492 | +15,492 | 0.00 | 0.15 | +0.15 | buy |
| INCEPTIONR LLC | 6,656 | 20,513 | +13,857 | 0.19 | 0.25 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 92,958 | 105,933 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 12,500 | 24,400 | +11,900 | 0.08 | 0.17 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,600 | 77,210 | +11,610 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,208 | 17,975 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Covey Capital Advisors, LLC | 0 | 10,729 | +10,729 | 0.00 | 0.61 | +0.61 | buy |
| SEI INVESTMENTS CO | 44,634 | 55,249 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,941 | 50,456 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,148 | +9,148 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,346 | +8,346 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,931 | 24,238 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,240 | 31,450 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 8,007 | +8,007 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 7,580 | +7,580 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 24,139 | 31,535 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,463 | 273,005 | +6,542 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,386 | +6,386 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.15 | +0.15 | buy |
| Rather & Kittrell, Inc. | 22,850 | 29,005 | +6,155 | 0.32 | 0.41 | +0.09 | buy |
| CITIGROUP INC | 31,406 | 36,862 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,268 | +5,268 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,097 | +5,097 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 4,710 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 4,437 | +4,437 | 0.00 | 0.02 | +0.02 | buy |
| Waterway Wealth Management, LLC | 0 | 4,266 | +4,266 | 0.00 | 0.09 | +0.09 | buy |
| PROFUND ADVISORS LLC | 0 | 4,257 | +4,257 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 6,884 | 10,980 | +4,096 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,203 | 8,776 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,894 | 11,208 | +3,314 | 0.02 | 0.03 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,374 | 143,219 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 12,668 | 15,359 | +2,691 | 0.28 | 0.42 | +0.13 | buy |
| State of Wyoming | 1,919 | 4,600 | +2,681 | 0.01 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,262 | 9,513 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,665 | 26,391 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,935 | 14,534 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,712 | 96,305 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,187 | 3,193 | +1,006 | 0.02 | 0.03 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,638 | 37,602 | +964 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,429 | 62,374 | +945 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 548,288 | 549,043 | +755 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,065 | 17,661 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,807 | 12,330 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,000 | 20,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 69,203 | 69,663 | +460 | 0.06 | 0.06 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,100 | 17,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 125 | 458 | +333 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 249,812 | 250,069 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 89,261 | 89,497 | +236 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,211 | 1,427 | +216 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,366 | 7,574 | +208 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 441 | 646 | +205 | 0.00 | 0.00 | +0.00 | buy |