| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 196,696 | 2,296,417 | +2,099,721 | 0.02 | 0.39 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 874,698 | 2,286,864 | +1,412,166 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,694,860 | 1,887,696 | +192,836 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,029,081 | 1,645,317 | +616,236 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 4,470,910 | 1,102,478 | -3,368,432 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,049,229 | +1,049,229 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,401,567 | 948,534 | -453,033 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 814,636 | 784,492 | -30,144 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,199,142 | 759,730 | -439,412 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,857,256 | 649,790 | -1,207,466 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 116,661 | 623,019 | +506,358 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,887,870 | 591,954 | -1,295,916 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 588,308 | +588,308 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 85,492 | 585,956 | +500,464 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,433 | 575,192 | +209,759 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 284,301 | 535,780 | +251,479 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 508,557 | 501,951 | -6,606 | 0.04 | 0.06 | +0.01 | sell |
| Weiss Asset Management LP | 0 | 434,000 | +434,000 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 375,212 | 417,710 | +42,498 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 372,868 | +372,868 | 0.00 | 0.01 | +0.01 | buy |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Point72 Asset Management, L.P. | 552,004 | 304,788 | -247,216 | 0.01 | 0.01 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 296,038 | 295,665 | -373 | 1.30 | 1.43 | +0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 252,150 | 264,680 | +12,530 | 0.19 | 0.31 | +0.13 | buy |
| Squarepoint Ops LLC | 35,266 | 252,036 | +216,770 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 112,715 | 249,000 | +136,285 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,432 | 247,387 | +63,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 581,314 | 239,884 | -341,430 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 913,106 | 198,960 | -714,146 | 0.02 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 358,423 | 198,795 | -159,628 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 385,531 | 198,762 | -186,769 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 135,298 | 196,452 | +61,154 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,137 | 195,124 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 179,335 | +179,335 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,033,137 | 175,593 | -857,544 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 118,459 | 167,929 | +49,470 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,802 | 165,894 | -5,908 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 91,669 | 161,811 | +70,142 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 127,871 | 160,633 | +32,762 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,419 | 160,271 | +117,852 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,504 | +157,504 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 154,470 | +154,470 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 99,061 | 147,603 | +48,542 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 280,146 | 131,848 | -148,298 | 0.07 | 0.04 | -0.03 | sell |
| AFLAC INC | 130,324 | 130,324 | 0 | 1.60 | 2.57 | +0.97 | hold |
| Engineers Gate Manager LP | 50,362 | 130,172 | +79,810 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 125,188 | +125,188 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.25 | +0.25 | buy |
| GLOBEFLEX CAPITAL L P | 104,765 | 122,956 | +18,191 | 0.18 | 0.29 | +0.10 | buy |
| Swiss National Bank | 100,983 | 117,883 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 116,393 | 116,393 | 0 | 0.01 | 0.02 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 94,311 | 98,735 | +4,424 | 0.46 | 0.62 | +0.16 | buy |
| Nicholas Wealth, LLC. | 32,083 | 94,131 | +62,048 | 0.26 | 0.94 | +0.68 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,893 | +93,893 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 92,500 | +92,500 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 77,324 | 91,015 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,016 | 86,313 | -1,703 | 0.02 | 0.03 | +0.01 | sell |
| ALLSTATE CORP | 0 | 85,391 | +85,391 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 47,490 | 81,928 | +34,438 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 48,688 | 78,221 | +29,533 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,492 | 72,808 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,949 | 71,330 | +35,381 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,919 | 71,137 | +40,218 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,000 | 70,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,855 | 69,748 | +36,893 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 69,600 | 69,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 15,686 | 69,273 | +53,587 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 68,637 | +68,637 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,705 | 67,375 | +43,670 | 0.02 | 0.08 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 100,863 | 65,871 | -34,992 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 837 | 63,721 | +62,884 | 0.00 | 0.17 | +0.16 | buy |
| Qsemble Capital Management, LP | 0 | 62,272 | +62,272 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 238,869 | 60,536 | -178,333 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 50,101 | 60,179 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 59,659 | +59,659 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 37,683 | 58,590 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,528 | 57,409 | -32,119 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,044 | 55,424 | -620 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 53,993 | 53,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 200,780 | 50,807 | -149,973 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 48,661 | 48,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,315 | 47,874 | -120,441 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 24,054 | 46,448 | +22,394 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 46,390 | 46,390 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 44,735 | +44,735 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,672 | 44,334 | +33,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 758,173 | 43,316 | -714,857 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,018 | 41,916 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,649 | +39,649 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 64,413 | 34,983 | -29,430 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 36,303 | 34,812 | -1,491 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 34,112 | +34,112 | 0.00 | 0.01 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.08 | +0.08 | hold |
| Mariner, LLC | 15,759 | 33,122 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 104,337 | 30,468 | -73,869 | 0.00 | 0.00 | -0.00 | sell |