| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 36,073 | 1,001,649 | +965,576 | 0.00 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 388,458 | +388,458 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 525,789 | 874,873 | +349,084 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,189 | 272,245 | +265,056 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 146,955 | +146,955 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,324 | 539,224 | +139,900 | 0.06 | 0.07 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 128,493 | +128,493 | 0.00 | 0.40 | +0.40 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,338 | 176,573 | +125,235 | 0.02 | 0.08 | +0.05 | buy |
| PAR CAPITAL MANAGEMENT INC | 239,941 | 363,451 | +123,510 | 0.71 | 1.06 | +0.36 | buy |
| Bandera Partners LLC | 87,760 | 209,000 | +121,240 | 3.35 | 6.57 | +3.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,390,300 | 1,505,919 | +115,619 | 0.08 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 100,108 | +100,108 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 18,212 | 109,528 | +91,316 | 0.04 | 0.24 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 88,823 | +88,823 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 6,663 | 91,608 | +84,945 | 0.00 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 53,672 | 120,760 | +67,088 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 5,119 | 60,181 | +55,062 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 170,405 | 222,197 | +51,792 | 0.01 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 46,700 | +46,700 | 0.00 | 1.97 | +1.97 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,467 | 146,769 | +46,302 | 0.04 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,439 | 120,686 | +45,247 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,848 | 71,410 | +44,562 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,938 | 49,822 | +42,884 | 0.03 | 0.15 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,104 | +36,104 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 9,965 | 45,217 | +35,252 | 0.02 | 0.07 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,941 | 46,342 | +32,401 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,075 | 990,238 | +31,163 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,487 | 117,472 | +26,985 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 36,820 | 62,955 | +26,135 | 0.11 | 0.17 | +0.06 | buy |
| CITIGROUP INC | 63,464 | 87,183 | +23,719 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,304 | +23,304 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 22,425 | +22,425 | 0.00 | 0.28 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 147,412 | 169,567 | +22,155 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 543,009 | 564,732 | +21,723 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,322 | 79,937 | +20,615 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 16,681 | +16,681 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,185 | 42,886 | +15,701 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 170,528 | 186,106 | +15,578 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,956 | 17,269 | +15,313 | 0.01 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,258 | 47,497 | +15,239 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,549 | 19,786 | +15,237 | 0.07 | 0.08 | +0.01 | buy |
| XTX Topco Ltd | 3,453 | 17,399 | +13,946 | 0.03 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,831 | 29,680 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,766 | 123,312 | +10,546 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,224 | 15,729 | +10,505 | 0.02 | 0.05 | +0.03 | buy |
| AXA S.A. | 0 | 9,011 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 147,206 | 155,614 | +8,408 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,092 | 50,348 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,863 | 32,840 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 93,972 | 101,849 | +7,877 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 7,633 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,122 | +7,122 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,985 | +6,985 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 836 | 7,660 | +6,824 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,468 | 12,207 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,601 | 233,175 | +6,574 | 0.01 | 0.01 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 6,500 | +6,500 | 0.00 | 0.14 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,441 | +6,441 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Trust Co | 4,597 | 10,821 | +6,224 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,744 | 11,181 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 20,423 | 25,692 | +5,269 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,500 | 26,643 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,707 | 8,791 | +5,084 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,222 | 6,280 | +5,058 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,217 | 52,619 | +4,402 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 0 | 4,253 | +4,253 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,800 | 11,700 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 445 | 4,160 | +3,715 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,640 | +3,640 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 36,640 | 40,153 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,116 | 16,319 | +3,203 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,218 | 6,375 | +3,157 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 3,234 | 6,387 | +3,153 | 0.06 | 0.09 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,140 | +3,140 | 0.00 | 0.07 | +0.07 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,917 | 7,040 | +3,123 | 0.18 | 0.30 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,139 | 33,232 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,172 | 6,264 | +3,092 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,068 | +3,068 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,121 | 15,163 | +3,042 | 0.03 | 0.03 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,936 | +2,936 | 0.00 | 0.10 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,836 | +2,836 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 56,317 | 59,127 | +2,810 | 0.01 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 2,678 | +2,678 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 2,039 | 4,659 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,969 | 29,560 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,559 | +2,559 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 385 | 2,876 | +2,491 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 2,467 | +2,467 | 0.00 | 0.10 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 2,387 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,802 | 11,160 | +2,358 | 0.04 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,871 | 23,204 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 13,249 | 15,569 | +2,320 | 0.44 | 0.41 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,876 | 29,053 | +2,177 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 19,234 | 21,311 | +2,077 | 0.01 | 0.01 | -0.00 | buy |