| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 457,129 | 623,845 | +166,716 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 296,222 | 380,267 | +84,045 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 92,871 | 153,605 | +60,734 | 0.45 | 0.74 | +0.29 | buy |
| Burgundy Asset Management Ltd. | 806,860 | 863,529 | +56,669 | 1.24 | 1.29 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 19,092 | 74,062 | +54,970 | 0.05 | 0.14 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 31,959 | 72,868 | +40,909 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,283 | 167,905 | +39,622 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 144,643 | 183,732 | +39,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,253 | 49,126 | +38,873 | 0.00 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 31,962 | +31,962 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 4,236 | 32,101 | +27,865 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 14,975 | 41,571 | +26,596 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,255 | +25,255 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 128,831 | 152,959 | +24,128 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 527,907 | 550,721 | +22,814 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 17,019 | 38,510 | +21,491 | 0.05 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,715 | 331,963 | +18,248 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,837 | 21,115 | +16,278 | 0.11 | 0.14 | +0.03 | buy |
| Eisler Capital Management Ltd. | 0 | 15,803 | +15,803 | 0.00 | 0.07 | +0.07 | buy |
| BAHL & GAYNOR INC | 82,535 | 96,313 | +13,778 | 0.07 | 0.07 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,511 | +13,511 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,306 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,688 | 29,990 | +13,302 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,077 | +13,077 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 4,682 | 17,721 | +13,039 | 0.04 | 0.18 | +0.14 | buy |
| HSBC HOLDINGS PLC | 7,377 | 20,357 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,812 | 21,196 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,145 | +12,145 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 12,131 | +12,131 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 31,600 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,176 | 31,150 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2 | 8,938 | +8,936 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 11,872 | 20,724 | +8,852 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,652 | +7,652 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,237 | 17,746 | +7,509 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,319 | 20,622 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 216,354 | 223,630 | +7,276 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,864 | +5,864 | 0.00 | 0.39 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,023 | 139,733 | +5,710 | 0.07 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 1,999,191 | 2,004,832 | +5,641 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,180 | +5,180 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,840 | +4,840 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 15,875 | 19,620 | +3,745 | 0.10 | 0.13 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 3,584 | +3,584 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 3,270 | +3,270 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,266 | +3,266 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 31,845 | 35,012 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,784 | 68,884 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 17,561 | 20,653 | +3,092 | 0.29 | 0.33 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 4,637 | 7,593 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,909 | +2,909 | 0.00 | 0.21 | +0.21 | buy |
| Financial Engines Advisors L.L.C. | 2,909 | 5,788 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,762 | +2,762 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,375 | +2,375 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 1,821 | 4,001 | +2,180 | 0.01 | 0.01 | +0.01 | buy |
| Applied Capital LLC/FL | 21,600 | 23,749 | +2,149 | 2.59 | 2.75 | +0.16 | buy |
| Vident Advisory, LLC | 1,676 | 3,822 | +2,146 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 2,144 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,128 | +2,128 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,127 | +2,127 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 182,966 | 184,863 | +1,897 | 0.35 | 0.30 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,579 | 147,470 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,717 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Renasant Bank | 0 | 1,707 | +1,707 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,367 | 12,006 | +1,639 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,992 | 4,623 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,480 | 6,005 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,516 | +1,516 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 1,510 | +1,510 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 3,126 | 4,605 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 263 | 1,600 | +1,337 | 0.00 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 1,290 | +1,290 | 0.00 | 0.09 | +0.09 | buy |
| Bayforest Capital Ltd | 66 | 1,236 | +1,170 | 0.01 | 0.08 | +0.06 | buy |
| AXQ CAPITAL, LP | 1,745 | 2,865 | +1,120 | 0.12 | 0.17 | +0.05 | buy |
| Blue Chip Partners, LLC | 10,606 | 11,718 | +1,112 | 0.14 | 0.15 | +0.01 | buy |
| CSS LLC/IL | 2,650 | 3,716 | +1,066 | 0.02 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,931 | 3,957 | +1,026 | 0.19 | 0.26 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 4,863 | 5,863 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 326 | 1,314 | +988 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 975 | +975 | 0.00 | 0.10 | +0.10 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,486 | 2,418 | +932 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 2,499 | 3,371 | +872 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,654 | 6,423 | +769 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,451 | 3,217 | +766 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 18,126 | 18,877 | +751 | 0.07 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,140 | 4,886 | +746 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,408 | 25,140 | +732 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,638 | 10,351 | +713 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,001 | 12,701 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 425 | 1,114 | +689 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,995 | 5,674 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 55,767 | 56,405 | +638 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,830 | 2,431 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 7,675 | 8,163 | +488 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,762 | 38,239 | +477 | 0.00 | 0.00 | -0.00 | buy |