| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 123,120 | 826,592 | +703,472 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 119,384 | 782,395 | +663,011 | 0.02 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 56,684 | 303,750 | +247,066 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 260,914 | 455,332 | +194,418 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 41,795 | 187,311 | +145,516 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,911 | 143,285 | +106,374 | 0.02 | 0.09 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 96,140 | 195,129 | +98,989 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,600 | 246,200 | +83,600 | 0.04 | 0.05 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 76,739 | +76,739 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,306 | 169,781 | +73,475 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,647 | 286,176 | +67,529 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 84,032 | 147,883 | +63,851 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 28,792 | 77,380 | +48,588 | 0.16 | 0.35 | +0.19 | buy |
| Greenvale Capital LLP | 360,220 | 400,000 | +39,780 | 5.75 | 5.78 | +0.02 | buy |
| Callan Family Office, LLC | 3,288 | 42,562 | +39,274 | 0.04 | 0.22 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,716 | 170,231 | +38,515 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,157 | 348,592 | +38,435 | 0.20 | 0.22 | +0.02 | buy |
| Qube Research & Technologies Ltd | 116,050 | 152,628 | +36,578 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 64,958 | 101,234 | +36,276 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,499 | 39,808 | +33,309 | 0.06 | 0.33 | +0.26 | buy |
| Squarepoint Ops LLC | 2,773 | 31,602 | +28,829 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,073 | 74,408 | +27,335 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 291,600 | 318,061 | +26,461 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 17,400 | 42,400 | +25,000 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 749,244 | 771,917 | +22,673 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 27,701 | 49,813 | +22,112 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 23,400 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 21,431 | +21,431 | 0.00 | 0.66 | +0.66 | buy |
| CX Institutional | 16,660 | 37,136 | +20,476 | 0.10 | 0.21 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 20,448 | +20,448 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 42,994 | 60,160 | +17,166 | 0.03 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 1,357 | 17,692 | +16,335 | 0.00 | 0.02 | +0.02 | buy |
| Paralel Advisors LLC | 0 | 16,282 | +16,282 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 80,847 | 93,813 | +12,966 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,198 | 32,382 | +12,184 | 0.02 | 0.02 | +0.00 | buy |
| Running Oak Capital LLC | 89,444 | 96,942 | +7,498 | 1.77 | 1.74 | -0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 7,193 | +7,193 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,550 | 10,378 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,481 | +6,481 | 0.00 | 0.28 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 6,072 | +6,072 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,894 | 13,946 | +6,052 | 0.09 | 0.06 | -0.03 | buy |
| Walleye Trading LLC | 0 | 5,279 | +5,279 | 0.00 | 0.02 | +0.02 | buy |
| Montanaro Asset Management Ltd | 45,000 | 50,000 | +5,000 | 2.17 | 2.08 | -0.08 | buy |
| World Investment Advisors | 0 | 3,705 | +3,705 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,135 | 9,788 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,346 | 8,821 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,661 | 8,120 | +3,459 | 0.12 | 0.18 | +0.06 | buy |
| Summit Trail Advisors, LLC | 0 | 3,330 | +3,330 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,348 | 21,812 | +2,464 | 0.16 | 0.15 | -0.02 | buy |
| Jump Financial, LLC | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 2,484 | 4,728 | +2,244 | 0.11 | 0.19 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,875 | 28,065 | +2,190 | 0.12 | 0.12 | -0.00 | buy |
| Millington Financial Advisors, LLC | 9,209 | 11,385 | +2,176 | 0.93 | 0.96 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 2,175 | +2,175 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,244 | 5,219 | +1,975 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 75,939 | 77,812 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 1,841 | 3,688 | +1,847 | 0.12 | 0.19 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 2,374 | 4,181 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,315 | 3,078 | +1,763 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,368,519 | 1,370,233 | +1,714 | 0.02 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,918 | 3,605 | +1,687 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,951 | 8,634 | +1,683 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,577 | 13,164 | +1,587 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,052 | 2,572 | +1,520 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,499 | +1,499 | 0.00 | 0.08 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,555 | 13,009 | +1,454 | 0.25 | 0.24 | -0.01 | buy |
| Claret Asset Management Corp | 0 | 1,448 | +1,448 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 18,078 | 19,509 | +1,431 | 0.05 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,412 | +1,412 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,362 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,332 | 26,662 | +1,330 | 0.03 | 0.03 | -0.01 | buy |
| Klingman & Associates, LLC | 0 | 1,324 | +1,324 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 16,685 | 17,976 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,548 | 3,807 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 48,640 | 49,823 | +1,183 | 0.06 | 0.06 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,196 | 7,250 | +1,054 | 0.08 | 0.07 | -0.00 | buy |
| Parkside Financial Bank & Trust | 533 | 1,575 | +1,042 | 0.01 | 0.03 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 49,269 | 50,207 | +938 | 0.78 | 0.75 | -0.02 | buy |
| VIAWEALTH, LLC | 1,469 | 2,384 | +915 | 0.15 | 0.23 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,011 | 4,890 | +879 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,043 | 46,811 | +768 | 0.25 | 0.23 | -0.02 | buy |
| LPL Financial LLC | 3,460 | 4,178 | +718 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,372 | 3,075 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,159 | 4,828 | +669 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,037 | 3,699 | +662 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,902 | 14,555 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,246 | 9,888 | +642 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,808 | 18,441 | +633 | 0.03 | 0.02 | -0.01 | buy |
| Atria Investments, Inc | 10,503 | 11,108 | +605 | 0.02 | 0.02 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 11,801 | 12,382 | +581 | 1.29 | 1.22 | -0.07 | buy |
| TORONTO DOMINION BANK | 5,612 | 6,158 | +546 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,453 | 1,986 | +533 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 2,253 | 2,742 | +489 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,273 | 6,749 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |