| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 37,221 | 322,536 | +285,315 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,992 | 355,328 | +197,336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,133 | 252,716 | +158,583 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 508,193 | 641,237 | +133,044 | 0.25 | 0.28 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 122,719 | +122,719 | 0.00 | 1.47 | +1.47 | buy |
| JPMORGAN CHASE & CO | 80,957 | 167,332 | +86,375 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 58,526 | 123,724 | +65,198 | 0.27 | 0.44 | +0.17 | buy |
| Squarepoint Ops LLC | 20,010 | 70,713 | +50,703 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,312 | 62,908 | +45,596 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,680 | 63,769 | +43,089 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,620 | 124,342 | +41,722 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,066 | +34,066 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,244 | 62,687 | +32,443 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 31,749 | +31,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,055 | 54,912 | +27,857 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 27,683 | +27,683 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,622 | +26,622 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 22,936 | +22,936 | 0.00 | 0.24 | +0.24 | buy |
| ALGERT GLOBAL LLC | 0 | 20,026 | +20,026 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 759,142 | 778,126 | +18,984 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 41,193 | 59,680 | +18,487 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,906 | 20,132 | +18,226 | 0.02 | 0.12 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 8,250 | 24,819 | +16,569 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 15,207 | +15,207 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,633 | +13,633 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,191 | +13,191 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,132 | +13,132 | 0.00 | 0.11 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,584 | +12,584 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,400 | 85,100 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 43,687 | 55,133 | +11,446 | 0.05 | 0.05 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 20,691 | 31,757 | +11,066 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,376 | 343,109 | +10,733 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,850 | 14,096 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,566 | 46,335 | +9,769 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,143 | +9,143 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 33,400 | 42,100 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,361 | 62,994 | +6,633 | 0.16 | 0.16 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,954 | 15,275 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,891 | +5,891 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 3,826 | 9,585 | +5,759 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,412 | 38,698 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,214 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,545 | 6,403 | +4,858 | 0.04 | 0.08 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,596 | 25,341 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,631 | +4,631 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 52,141 | 56,578 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,331 | +4,331 | 0.00 | 0.34 | +0.34 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,172 | +4,172 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,334 | 14,286 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 3,845 | +3,845 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,169 | 13,946 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,120 | 7,589 | +3,469 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,827 | 18,207 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,517 | 23,310 | +2,793 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 12,399 | 14,874 | +2,475 | 0.09 | 0.08 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,367 | +2,367 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 24,139 | 26,304 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,500 | 6,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,051 | 72,902 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 87,100 | 88,885 | +1,785 | 0.58 | 0.58 | -0.00 | buy |
| Quarry LP | 0 | 1,478 | +1,478 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 6,278 | 7,520 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,738 | 112,703 | +965 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 291,133 | 291,941 | +808 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,870 | 22,675 | +805 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,623 | 10,317 | +694 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,370 | 8,853 | +483 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,139 | 22,581 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 520 | 959 | +439 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,928 | 3,320 | +392 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,349 | 14,560 | +211 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,722 | 7,908 | +186 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,315 | 7,451 | +136 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,974 | 4,073 | +99 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,289 | 2,377 | +88 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,221 | 9,308 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,555 | 3,607 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 85 | 133 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,141 | 6,188 | +47 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 170 | 206 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,514 | 18,531 | +17 | 0.04 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 445 | 453 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 10 | 17 | +7 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 135 | 141 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |