| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 146,433 | 934,328 | +787,895 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,772 | 842,220 | +663,448 | 0.01 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 496,500 | +496,500 | 0.00 | 0.48 | +0.48 | buy |
| NORGES BANK | 0 | 272,445 | +272,445 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 240,740 | +240,740 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,400 | 303,900 | +235,500 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 41,654 | 275,876 | +234,222 | 0.02 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 459,655 | 682,324 | +222,669 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,971 | 214,750 | +172,779 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 179,704 | 344,576 | +164,872 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 358,776 | 512,813 | +154,037 | 0.57 | 0.62 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 888,916 | 1,017,462 | +128,546 | 0.25 | 0.22 | -0.03 | buy |
| Eversept Partners, LP | 0 | 91,199 | +91,199 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 90,706 | +90,706 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 52,990 | 136,300 | +83,310 | 0.04 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 20,406 | 91,707 | +71,301 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 50,593 | 118,789 | +68,196 | 0.17 | 0.33 | +0.16 | buy |
| MORGAN STANLEY | 778,004 | 844,139 | +66,135 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 206,898 | 270,906 | +64,008 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,546 | 273,114 | +59,568 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 60,300 | 118,249 | +57,949 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 117,000 | 168,800 | +51,800 | 0.14 | 0.15 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 5,492,817 | 5,536,129 | +43,312 | 0.01 | 0.00 | -0.00 | buy |
| Exome Asset Management LLC | 0 | 40,800 | +40,800 | 0.00 | 1.02 | +1.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,143,287 | 1,174,499 | +31,212 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 460,781 | 491,947 | +31,166 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,821 | 64,607 | +30,786 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 29,509 | +29,509 | 0.00 | 0.00 | +0.00 | buy |
| Defender Capital, LLC. | 649,187 | 677,617 | +28,430 | 10.56 | 8.36 | -2.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,581 | +27,581 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 162,338 | 189,481 | +27,143 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,747 | 32,944 | +25,197 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,089 | 30,014 | +22,925 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,960 | 30,466 | +22,506 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,966 | 37,401 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,859 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,838 | +20,838 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,510 | +19,510 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,499 | +19,499 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 17,981 | +17,981 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,801 | 24,592 | +16,791 | 0.07 | 0.20 | +0.13 | buy |
| Aquatic Capital Management LLC | 1,900 | 18,500 | +16,600 | 0.00 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 45,236 | 61,536 | +16,300 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,154 | +16,154 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 9,038 | 23,759 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,682 | 31,844 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,668 | +13,668 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 13,280 | +13,280 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 176,263 | 189,267 | +13,004 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,847 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,462 | +12,462 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 11,016 | +11,016 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,930,137 | 1,940,567 | +10,430 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,658 | +9,658 | 0.00 | 0.05 | +0.05 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,100 | +9,100 | 0.00 | 0.35 | +0.35 | buy |
| HighTower Advisors, LLC | 0 | 9,085 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,486 | +8,486 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 8,258 | 16,400 | +8,142 | 0.07 | 0.10 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,898 | +7,898 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 7,799 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,198 | 30,468 | +7,270 | 0.07 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,237 | 16,474 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,290 | 17,446 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,766 | +5,766 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 13,450 | 19,043 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,993 | 15,700 | +4,707 | 0.24 | 0.33 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,522 | 30,020 | +4,498 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,900 | 16,900 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 165,090 | 168,681 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,451 | +3,451 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,956 | 7,092 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,560 | 10,316 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 27,079 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,340 | 5,671 | +2,331 | 0.03 | 0.03 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 693,174 | 695,415 | +2,241 | 0.60 | 0.43 | -0.17 | buy |
| Larson Financial Group LLC | 2,728 | 4,863 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 88,387 | 90,434 | +2,047 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 16,774 | 18,819 | +2,045 | 0.10 | 0.08 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,725 | 164,625 | +1,900 | 0.15 | 0.11 | -0.03 | buy |
| Squarepoint Ops LLC | 62,772 | 64,586 | +1,814 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 2,300 | 4,100 | +1,800 | 0.07 | 0.07 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 34,500 | 36,000 | +1,500 | 1.07 | 0.85 | -0.22 | buy |
| Quarry LP | 0 | 1,348 | +1,348 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 7,327 | 8,657 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,574 | 13,589 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,019 | 27,826 | +807 | 0.02 | 0.01 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 793 | +793 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 33,969 | 34,712 | +743 | 0.03 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 336 | 887 | +551 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,121 | 32,547 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,116 | 5,524 | +408 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,085 | 3,478 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,943 | 11,318 | +375 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 26,313 | 26,623 | +310 | 0.00 | 0.00 | -0.00 | buy |