| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 89,690 | 386,895 | +297,205 | 0.08 | 0.34 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,800 | +189,800 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 150,145 | 305,751 | +155,606 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,070,137 | 1,210,718 | +140,581 | 0.09 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 979,614 | 1,119,287 | +139,673 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,660 | 316,990 | +126,330 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 406,763 | 526,394 | +119,631 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 33,553 | 138,933 | +105,380 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,385 | 105,653 | +86,268 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 82,153 | +82,153 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 294,984 | 374,043 | +79,059 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,553 | 170,777 | +75,224 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,960 | 131,119 | +74,159 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,187,189 | 1,255,671 | +68,482 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,782 | 76,194 | +60,412 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 70,120 | 123,200 | +53,080 | 0.15 | 0.34 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 52,210 | +52,210 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 148,228 | 199,937 | +51,709 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 49,477 | +49,477 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,958 | 223,411 | +48,453 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,874 | 50,870 | +46,996 | 0.01 | 0.27 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,436 | 46,839 | +42,403 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 101 | 40,101 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,030 | 46,855 | +38,825 | 0.01 | 0.05 | +0.04 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 36,971 | +36,971 | 0.00 | 1.11 | +1.11 | buy |
| Numerai GP LLC | 18,035 | 52,784 | +34,749 | 0.12 | 0.31 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 22,282 | 54,660 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,347 | 41,326 | +30,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 894,786 | 921,964 | +27,178 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,322 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,182 | 77,151 | +20,969 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 91,397 | 111,658 | +20,261 | 0.04 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,795 | 43,582 | +19,787 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,681 | 27,760 | +19,079 | 0.01 | 0.03 | +0.02 | buy |
| BOYAR ASSET MANAGEMENT INC. | 49,699 | 68,337 | +18,638 | 1.70 | 2.29 | +0.59 | buy |
| Voleon Capital Management LP | 61,147 | 79,535 | +18,388 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,579 | 47,569 | +17,990 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 5,518 | 21,782 | +16,264 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,011 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,706 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,076 | 49,125 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 59,748 | 71,696 | +11,948 | 1.45 | 2.87 | +1.42 | buy |
| GABELLI FUNDS LLC | 488,674 | 500,420 | +11,746 | 0.18 | 0.20 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 331,130 | 342,577 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,152 | 46,216 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,894 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,826 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,629 | 47,629 | +9,000 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,580 | +8,580 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,868 | 49,866 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 31,327 | 38,826 | +7,499 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 168,420 | 175,812 | +7,392 | 0.04 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 8,061 | 15,440 | +7,379 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 9,203 | 16,004 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,245 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,148 | 13,322 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 6,052 | 11,095 | +5,043 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,830 | +4,830 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,748 | +4,748 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,106 | 9,726 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,794 | 18,384 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,435 | +4,435 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,473 | 36,182 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 3,700 | +3,700 | 0.00 | 0.12 | +0.12 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 3,545 | +3,545 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,514 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,212 | +3,212 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,779 | 25,095 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,188 | 19,495 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,571 | 9,832 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,218 | +2,218 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 40,122 | 42,339 | +2,217 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,564 | 24,078 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,440 | 41,840 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,698 | 5,619 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,166 | 2,882 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 19,775 | 20,305 | +530 | 0.22 | 0.24 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 8,114 | 8,514 | +400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,371 | 51,676 | +305 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,307 | 17,519 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,438 | 18,601 | +163 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,876 | 3,978 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 94 | 178 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 278 | 346 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,875 | 16,928 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 1 | 31 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38 | 60 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 168 | 186 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |