| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 148,309 | 449,529 | +301,220 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 327,715 | 539,169 | +211,454 | 0.06 | 0.13 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 112,380 | +112,380 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,060 | 133,641 | +73,581 | 0.01 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,336 | 79,396 | +73,060 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 92,423 | 156,855 | +64,432 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,687 | 72,484 | +49,797 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 6,152 | 48,149 | +41,997 | 0.01 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 44,118 | 82,874 | +38,756 | 0.02 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 83,920 | 122,166 | +38,246 | 0.03 | 0.08 | +0.05 | buy |
| RHUMBLINE ADVISERS | 67,820 | 101,178 | +33,358 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 33,091 | +33,091 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 27,116 | +27,116 | 0.00 | 0.05 | +0.05 | buy |
| Main Management ETF Advisors, LLC | 0 | 23,606 | +23,606 | 0.00 | 0.27 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,647 | 38,615 | +22,968 | 0.02 | 0.11 | +0.08 | buy |
| ALGERT GLOBAL LLC | 22,371 | 44,930 | +22,559 | 0.05 | 0.20 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 28,398 | 49,285 | +20,887 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,905 | 25,493 | +13,588 | 0.02 | 0.09 | +0.07 | buy |
| Chicago Capital, LLC | 20,722 | 33,812 | +13,090 | 0.09 | 0.31 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,443 | +12,443 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 30,509 | 42,655 | +12,146 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,894 | +11,894 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 11,887 | +11,887 | 0.00 | 0.26 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 5,200 | 16,896 | +11,696 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 527 | 12,221 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 26,670 | 38,081 | +11,411 | 0.23 | 0.54 | +0.31 | buy |
| Treasurer of the State of North Carolina | 0 | 10,490 | +10,490 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,752 | 22,226 | +10,474 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.92 | +0.92 | buy |
| Alight Capital Management LP | 40,000 | 50,000 | +10,000 | 1.87 | 3.09 | +1.21 | buy |
| IEQ CAPITAL, LLC | 0 | 9,446 | +9,446 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 9,222 | +9,222 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 18,355 | 27,516 | +9,161 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,229 | 117,886 | +7,657 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,601 | +7,601 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,567 | 22,138 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,377 | +7,377 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 1,543 | 8,541 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,899 | +6,899 | 0.00 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 6,634 | +6,634 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 0 | 6,322 | +6,322 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,000 | 8,144 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,574 | 7,818 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 20,000 | 25,000 | +5,000 | 0.54 | 1.28 | +0.74 | buy |
| Pier Capital, LLC | 0 | 4,428 | +4,428 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,279 | 7,639 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,076 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,724 | 8,686 | +3,962 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,708 | +3,708 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,641 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,800 | 9,313 | +3,513 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,877 | 10,385 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,455 | +3,455 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,295 | 4,694 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,365 | +3,365 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.92 | +0.92 | buy |
| Hudson Bay Capital Management LP | 0 | 3,160 | +3,160 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,129 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,919 | +2,919 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 5,433 | 7,927 | +2,494 | 0.16 | 0.47 | +0.31 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,032 | 4,454 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 2,273 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,211 | +2,211 | 0.00 | 0.14 | +0.14 | buy |
| VESTOR CAPITAL, LLC | 44,163 | 46,305 | +2,142 | 0.51 | 0.17 | -0.34 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 522,000 | 524,000 | +2,000 | 4.29 | 5.98 | +1.69 | buy |
| LMR Partners LLP | 0 | 1,971 | +1,971 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 3,230 | 5,177 | +1,947 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,401 | 3,342 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 385 | 2,300 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 37 | 1,948 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,874 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 1,765 | +1,765 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 19,775 | 21,505 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 1,726 | +1,726 | 0.00 | 0.04 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 1,665 | +1,665 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 45,632 | 47,232 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 373 | 1,911 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,536 | +1,536 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,960 | 4,460 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,411 | +1,411 | 0.00 | 0.12 | +0.12 | buy |
| Maryland State Retirement & Pension System | 0 | 1,309 | +1,309 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,155 | 6,394 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 1,200 | +1,200 | 0.00 | 0.27 | +0.27 | buy |
| BRIGHTON JONES LLC | 0 | 1,164 | +1,164 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 1,122 | +1,122 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,422 | 5,533 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |