| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 96,575 | 378,045 | +281,470 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 164,729 | 421,076 | +256,347 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 236,182 | +236,182 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,329 | 333,671 | +162,342 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,526 | 181,685 | +160,159 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 38,046 | 185,644 | +147,598 | 0.01 | 0.04 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 76,545 | 213,188 | +136,643 | 0.16 | 0.33 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 60,890 | 163,155 | +102,265 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,658 | 106,376 | +97,718 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 128,297 | 212,535 | +84,238 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,250 | 70,335 | +60,085 | 0.00 | 0.01 | +0.01 | buy |
| FACT Capital, LP | 0 | 56,880 | +56,880 | 0.00 | 2.26 | +2.26 | buy |
| Qube Research & Technologies Ltd | 51,334 | 102,654 | +51,320 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 49,256 | +49,256 | 0.00 | 0.22 | +0.22 | buy |
| Numerai GP LLC | 11,762 | 59,302 | +47,540 | 0.58 | 1.62 | +1.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,018 | +44,018 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,041 | 240,196 | +43,155 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 39,561 | +39,561 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,192 | +39,192 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 8,416 | 43,985 | +35,569 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 0 | 29,562 | +29,562 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 116,932 | 146,399 | +29,467 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 4,563 | 33,752 | +29,189 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 97,145 | 125,229 | +28,084 | 0.33 | 0.31 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 26,882 | +26,882 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,737 | +26,737 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 26,380 | +26,380 | 0.00 | 0.24 | +0.24 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 11,974 | 34,987 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,475 | 233,055 | +17,580 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 569,737 | 585,385 | +15,648 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 416,141 | 431,502 | +15,361 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 252,000 | 267,000 | +15,000 | 0.05 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 52,010 | 66,398 | +14,388 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 256,559 | 270,643 | +14,084 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,994 | 19,661 | +12,667 | 0.07 | 0.15 | +0.09 | buy |
| Forge First Asset Management Inc. | 34,654 | 46,979 | +12,325 | 2.00 | 2.63 | +0.63 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,990 | 20,936 | +11,946 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,500 | 16,100 | +11,600 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,110 | 64,484 | +11,374 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 7,342 | 18,695 | +11,353 | 0.02 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,000 | 19,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,903 | 58,832 | +9,929 | 0.05 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,451 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,317 | 42,474 | +8,157 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,233 | 9,326 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,506 | 19,161 | +7,655 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,163 | 26,776 | +7,613 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,148 | +7,148 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 12,306 | 19,366 | +7,060 | 0.08 | 0.08 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,047 | +7,047 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 13,462 | 20,508 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,575 | +6,575 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,094 | 10,378 | +6,284 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,750 | +5,750 | 0.00 | 0.03 | +0.03 | buy |
| Townsend & Associates, Inc | 98,282 | 103,976 | +5,694 | 1.64 | 1.24 | -0.39 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160,906 | 166,406 | +5,500 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 4,978 | 10,244 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 237 | 5,422 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,100 | 42,200 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 67,757 | 72,797 | +5,040 | 1.58 | 1.22 | -0.36 | buy |
| Nebula Research & Development LLC | 0 | 4,791 | +4,791 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,458 | 7,819 | +4,361 | 0.04 | 0.06 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,154 | +4,154 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,079 | +4,079 | 0.00 | 0.05 | +0.05 | buy |
| Paloma Partners Management Co | 2,000 | 5,965 | +3,965 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 33,993 | 37,752 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,635 | +3,635 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,383 | 7,005 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,267 | +3,267 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 1,652 | 4,841 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,200 | 8,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 801 | 3,575 | +2,774 | 0.05 | 0.21 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,768 | +2,768 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,570 | 20,004 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,186 | +2,186 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,895 | 10,053 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,376 | 68,457 | +2,081 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 4,456 | 6,440 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,946 | 5,564 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,590 | 4,035 | +1,445 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,743 | 11,149 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,228 | 2,336 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,818 | 4,885 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 21,201 | 22,250 | +1,049 | 0.06 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,300 | 6,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 900 | +900 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 2,538 | 3,422 | +884 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 15,976 | 16,819 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,917 | 30,645 | +728 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,977 | 6,687 | +710 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,114 | 28,746 | +632 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,500 | 3,030 | +530 | 0.04 | 0.04 | -0.01 | buy |