| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 82,733 | 507,354 | +424,621 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 381,623 | +381,623 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,607 | 354,961 | +339,354 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 24,707 | 155,383 | +130,676 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 125,797 | +125,797 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 502,756 | 602,166 | +99,410 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,071,032 | 1,163,285 | +92,253 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,116 | 619,922 | +90,806 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 72,694 | 157,400 | +84,706 | 0.70 | 1.51 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 0 | 81,309 | +81,309 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 75,000 | 150,000 | +75,000 | 0.07 | 0.13 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,397 | +63,397 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 113,143 | 173,384 | +60,241 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 120,066 | 177,052 | +56,986 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 346,370 | 399,629 | +53,259 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,387 | +44,387 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 302,152 | 342,436 | +40,284 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,078 | 82,800 | +35,722 | 0.14 | 0.27 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,587 | +32,587 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,586 | +16,586 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 15,353 | +15,353 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,836 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,399 | +14,399 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 14,399 | +14,399 | 0.00 | 0.30 | +0.30 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 310,085 | 324,424 | +14,339 | 0.63 | 0.59 | -0.04 | buy |
| PDT Partners, LLC | 0 | 13,514 | +13,514 | 0.00 | 0.04 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 93,670 | 107,060 | +13,390 | 0.23 | 0.23 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,082 | 45,743 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,830 | 28,074 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,922 | +9,922 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 8,262 | +8,262 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 7,929 | +7,929 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,795 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,503 | +7,503 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,721 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,641 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,253 | 14,353 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,219 | 17,765 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 10,136 | 15,589 | +5,453 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,931 | 493,006 | +5,075 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,657 | 34,097 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 565,212 | 569,221 | +4,009 | 0.82 | 0.72 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,859 | 73,285 | +3,426 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 29,499 | 32,836 | +3,337 | 0.07 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,713 | 50,090 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,461 | 27,284 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 1,307 | 2,581 | +1,274 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 99,698 | 100,854 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,901 | 6,862 | +961 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 634 | 1,540 | +906 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,246 | 65,107 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 94 | 813 | +719 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,067 | 6,760 | +693 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,738 | 12,970 | +232 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,539 | 18,690 | +151 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,684 | 3,801 | +117 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 126 | 240 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 143 | 244 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 328 | 428 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,346 | 1,383 | +37 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 42 | 78 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4 | 30 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 534 | 559 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 74 | 92 | +18 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,660 | 30,674 | +14 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,017 | 23,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,855 | 1,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 125,000 | 125,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,489 | 24,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,863 | 9,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 3,891 | 3,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,545 | 5,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,534 | 11,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 39,100 | 39,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank & Trust Co | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,978 | 3,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,640 | 7,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TCW GROUP INC | 54,648 | 54,648 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fisher Asset Management, LLC | 45,900 | 45,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,499 | 6,499 | 0 | 0.00 | 0.00 | -0.00 | hold |