| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 198,313 | 399,197 | +200,884 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,415 | 280,965 | +172,550 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,410 | 155,898 | +140,488 | 0.00 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 116,643 | +116,643 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 153,718 | 205,552 | +51,834 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,218 | 58,718 | +43,500 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 176,908 | 217,648 | +40,740 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,006 | 43,733 | +30,727 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 87,000 | 117,300 | +30,300 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,302 | 98,266 | +29,964 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,529 | 69,502 | +25,973 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,959 | +23,959 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,163 | +22,163 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 145,744 | 167,235 | +21,491 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 16,759 | +16,759 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 0 | 16,433 | +16,433 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,145 | 179,467 | +15,322 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 53,178 | 67,145 | +13,967 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 16,134 | 29,673 | +13,539 | 0.11 | 0.21 | +0.10 | buy |
| HRT FINANCIAL LP | 19,185 | 32,395 | +13,210 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12,915 | +12,915 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,452 | 19,585 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,175 | 284,350 | +11,175 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,249 | 99,309 | +10,060 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 13,254 | 22,561 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 8,755 | +8,755 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,562 | 28,028 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,315 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,031 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,848 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,508 | 51,318 | +7,810 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,664 | +7,664 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 9,781 | 17,342 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,357 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,932 | 16,042 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,701 | 11,708 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,874 | +6,874 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 6,663 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 887,721 | 894,194 | +6,473 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,707 | 88,021 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 5,946 | +5,946 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 5,774 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,684 | 21,965 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,699 | 30,064 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,779 | 80,135 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 4,016 | +4,016 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10 | 3,665 | +3,655 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 22,984 | 26,514 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,474 | 21,357 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,190 | 28,855 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,800 | 9,403 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,531 | 7,052 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,848 | 24,228 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 574 | 2,944 | +2,370 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 7,255 | 9,382 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 9,405 | 11,460 | +2,055 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,976 | 14,968 | +1,992 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,614 | 47,476 | +1,862 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,479 | 9,034 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,099 | 6,453 | +1,354 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,377 | 33,632 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,833 | 7,039 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,810 | 36,001 | +1,191 | 0.02 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 9,848 | 10,932 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,012 | 9,070 | +1,058 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 688 | 1,709 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,255 | 41,240 | +985 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,798 | 43,646 | +848 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,655 | 8,454 | +799 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,449 | 44,092 | +643 | 0.08 | 0.06 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 279 | 840 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,628 | 4,918 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 854 | 977 | +123 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,778 | 12,890 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 105 | 199 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 85 | 165 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 5,471 | 5,543 | +72 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 97 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 213 | 275 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 153 | 208 | +55 | 0.00 | 0.00 | +0.00 | buy |
| West Wealth Group, LLC | 5,091 | 5,139 | +48 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 142 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 154 | 190 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 72 | 94 | +22 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 19 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,117 | 2,125 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |