| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 254,630 | +254,630 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 65,816 | 287,541 | +221,725 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 186,371 | +186,371 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 53,959 | 219,889 | +165,930 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 190,082 | 354,775 | +164,693 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 203,969 | 333,781 | +129,812 | 0.02 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 149,750 | 234,692 | +84,942 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,621 | 185,302 | +75,681 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 65,304 | 102,402 | +37,098 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,336 | 51,524 | +33,188 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 22,945 | 54,713 | +31,768 | 0.04 | 0.12 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,568 | +31,568 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 113,094 | 141,816 | +28,722 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,689 | +27,689 | 0.00 | 0.08 | +0.08 | buy |
| G2 Investment Partners Management LLC | 0 | 25,400 | +25,400 | 0.00 | 0.98 | +0.98 | buy |
| Qube Research & Technologies Ltd | 100,518 | 125,727 | +25,209 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 22,368 | +22,368 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 9,782 | 27,329 | +17,547 | 0.04 | 0.10 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,764 | 77,334 | +16,570 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,447 | 20,298 | +14,851 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,542 | 562,246 | +12,704 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,875 | 29,524 | +10,649 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 10,125 | +10,125 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 9,974 | +9,974 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 9,796 | +9,796 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 9,583 | +9,583 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 25,661 | 34,498 | +8,837 | 0.32 | 0.42 | +0.10 | buy |
| Atom Investors LP | 2,774 | 11,489 | +8,715 | 0.04 | 0.17 | +0.13 | buy |
| Verition Fund Management LLC | 9,152 | 17,564 | +8,412 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,757 | 12,820 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,463 | 136,492 | +8,029 | 0.05 | 0.06 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 6,806 | +6,806 | 0.00 | 0.61 | +0.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,770 | 20,623 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,651 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 412,133 | 417,459 | +5,326 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,200 | 11,485 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,116 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,739 | 186,751 | +5,012 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,810 | +4,810 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,584 | 9,358 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6 | 4,693 | +4,687 | 0.07 | 0.05 | -0.02 | buy |
| Jain Global LLC | 0 | 4,581 | +4,581 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,493 | +4,493 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 36,588 | 40,830 | +4,242 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 6,812 | 10,660 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 384 | 4,151 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,073 | 7,829 | +3,756 | 0.06 | 0.04 | -0.02 | buy |
| Engineers Gate Manager LP | 14,929 | 18,663 | +3,734 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,324 | +3,324 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,177 | 58,395 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,959 | +2,959 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 2,103 | 4,988 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,149 | 18,012 | +2,863 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,854 | 121,654 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Financial Harvest, LLC | 0 | 2,747 | +2,747 | 0.00 | 0.85 | +0.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,355 | 12,094 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,662 | +2,662 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,718 | 11,179 | +2,461 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 2,387 | +2,387 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 2,993 | 5,177 | +2,184 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 19,090 | 21,249 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,333 | 4,332 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 1,912 | +1,912 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 1,869 | +1,869 | 0.00 | 0.15 | +0.15 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,588 | 34,108 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 175 | 1,556 | +1,381 | 0.00 | 0.05 | +0.04 | buy |
| PFS Partners, LLC | 23,268 | 24,536 | +1,268 | 1.36 | 1.54 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,061 | 4,243 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,340 | 3,325 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,008 | 2,901 | +893 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,366 | 5,183 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 4,726 | 5,531 | +805 | 0.39 | 0.50 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,234 | 6,949 | +715 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,208 | 5,837 | +629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,800 | 16,416 | +616 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 611 | +611 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,791 | 13,369 | +578 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,189 | 28,711 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 3,462 | 3,972 | +510 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,093 | 49,565 | +472 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,589 | 2,050 | +461 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,893 | 18,311 | +418 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,025 | 2,426 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 31 | 419 | +388 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,399 | 11,763 | +364 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,306 | 2,606 | +300 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 5,299 | 5,504 | +205 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 131 | 333 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 99 | 290 | +191 | 0.00 | 0.00 | +0.00 | buy |