| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEE DANNER & BASS INC | 582,558 | 2,173,498 | +1,590,940 | 0.80 | 2.58 | +1.78 | buy |
| MORGAN STANLEY | 1,642,663 | 2,460,005 | +817,342 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 268,561 | 846,578 | +578,017 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,809 | 737,872 | +513,063 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 509,566 | +509,566 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 32,369 | 533,459 | +501,090 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 924,516 | 1,382,527 | +458,011 | 0.01 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 1,712,801 | 2,159,138 | +446,337 | 3.83 | 4.76 | +0.93 | buy |
| Empowered Funds, LLC | 0 | 253,066 | +253,066 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 244,557 | 479,753 | +235,196 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 98,653 | 318,730 | +220,077 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 207,834 | +207,834 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 197,127 | +197,127 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,941 | 203,748 | +164,807 | 0.03 | 0.14 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 171,115 | 320,317 | +149,202 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,861 | 148,035 | +134,174 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,292 | 138,690 | +121,398 | 0.01 | 0.09 | +0.08 | buy |
| Park West Asset Management LLC | 0 | 116,494 | +116,494 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 0 | 112,282 | +112,282 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 106,560 | +106,560 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 153,197 | 258,271 | +105,074 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 1,961,446 | 2,059,216 | +97,770 | 0.45 | 0.48 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,736 | 115,358 | +95,622 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,927,669 | 2,019,343 | +91,674 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 306,095 | 392,947 | +86,852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 333,408 | 412,227 | +78,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,590 | 236,346 | +71,756 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,278 | 76,043 | +70,765 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,858 | 87,025 | +65,167 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,115 | +62,115 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,229 | 80,070 | +60,841 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 57,164 | +57,164 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,309 | +51,309 | 0.00 | 0.17 | +0.17 | buy |
| Pentwater Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 44,359 | +44,359 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,324 | +40,324 | 0.00 | 0.12 | +0.12 | buy |
| Horizon Investments, LLC | 0 | 40,195 | +40,195 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,554 | 64,986 | +38,432 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,438 | 39,898 | +36,460 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,097 | 82,673 | +33,576 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 8,978,240 | 9,011,396 | +33,156 | 1.88 | 1.93 | +0.05 | buy |
| CenterBook Partners LP | 0 | 28,821 | +28,821 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,528 | +28,528 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 27,736 | +27,736 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,552 | +21,552 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 19,489 | +19,489 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 18,099 | +18,099 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,618 | 144,286 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,780 | 105,971 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,412 | +16,412 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 34,300 | 50,000 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 15,639 | +15,639 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 13,799 | +13,799 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 13,372 | +13,372 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,949 | 23,760 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 12,519 | +12,519 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 242,685 | 253,676 | +10,991 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 128,559 | 138,109 | +9,550 | 0.04 | 0.04 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 14,557 | 23,619 | +9,062 | 0.08 | 0.13 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,018 | 49,174 | +6,156 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,528 | 160,986 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,164 | +5,164 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 98,470 | 103,310 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,094,974 | 1,099,552 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 397,500 | 402,000 | +4,500 | 1.23 | 1.08 | -0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,545 | 57,746 | +4,201 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 56,417 | 60,041 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 823 | 3,910 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,190 | 28,068 | +2,878 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,615 | 8,331 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,859 | 16,208 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 281 | 2,343 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,064 | 2,357 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 533 | 1,763 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 16,596 | 17,612 | +1,016 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 18,825 | 19,620 | +795 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 165,733 | 166,475 | +742 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,850 | 58,550 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,245 | 9,904 | +659 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,513 | 22,172 | +659 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,370 | 31,880 | +510 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,429 | 1,796 | +367 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,291 | 1,556 | +265 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 63,060 | 63,309 | +249 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,510 | 3,695 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 248 | 425 | +177 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 384 | 534 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 142 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 542 | 663 | +121 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 477 | 576 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 71 | 159 | +88 | 0.00 | 0.00 | +0.00 | buy |