| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 12,330 | 1,433,108 | +1,420,778 | 0.01 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 130,785 | 1,329,520 | +1,198,735 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 135,089 | 1,042,409 | +907,320 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 894,763 | +894,763 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 230,851 | 1,124,058 | +893,207 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,090,348 | 1,972,453 | +882,105 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,062 | 2,595,348 | +814,286 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 525,883 | 1,312,035 | +786,152 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 741,477 | +741,477 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,304 | 1,015,792 | +701,488 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,464,812 | 2,162,441 | +697,629 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,151 | 674,936 | +491,785 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 420,402 | +420,402 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,196 | 441,812 | +362,616 | 0.02 | 0.06 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 89,096 | 416,712 | +327,616 | 0.02 | 0.05 | +0.04 | buy |
| EVR Research LP | 0 | 300,000 | +300,000 | 0.00 | 0.61 | +0.61 | buy |
| HighTower Advisors, LLC | 0 | 250,533 | +250,533 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 240,160 | +240,160 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 217,321 | +217,321 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.40 | +0.40 | buy |
| Squarepoint Ops LLC | 23,891 | 219,890 | +195,999 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,509,767 | 1,678,000 | +168,233 | 0.02 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 162,663 | +162,663 | 0.00 | 0.02 | +0.02 | buy |
| YARGER WEALTH STRATEGIES, LLC | 468,154 | 610,529 | +142,375 | 3.48 | 2.51 | -0.98 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 593,850 | 725,530 | +131,680 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 131,187 | +131,187 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 129,580 | +129,580 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,944 | 156,203 | +128,259 | 0.01 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 117,938 | +117,938 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,642 | 265,968 | +115,326 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,300 | 169,300 | +114,000 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 1,163,302 | 1,274,563 | +111,261 | 2.90 | 1.94 | -0.97 | buy |
| Dana Investment Advisors, Inc. | 233,056 | 342,209 | +109,153 | 0.08 | 0.08 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 31,800 | 140,784 | +108,984 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 108,128 | +108,128 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 866 | 97,739 | +96,873 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,034,569 | 1,128,666 | +94,097 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 85,249 | +85,249 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 80,982 | +80,982 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,662 | 288,195 | +78,533 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,298 | +77,298 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,010 | +71,010 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468,721 | 539,029 | +70,308 | 0.10 | 0.09 | -0.02 | buy |
| Empowered Funds, LLC | 199,221 | 269,529 | +70,308 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,225 | 107,400 | +67,175 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 59,883 | +59,883 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,497 | +47,497 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,308 | 81,064 | +46,756 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 254 | 44,657 | +44,403 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 4,253 | 45,000 | +40,747 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,080,034 | 1,120,382 | +40,348 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,294 | 974,156 | +36,862 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 36,082 | +36,082 | 0.00 | 0.13 | +0.13 | buy |
| Pacific Ridge Capital Partners, LLC | 103,075 | 138,166 | +35,091 | 0.25 | 0.23 | -0.02 | buy |
| Versor Investments LP | 0 | 34,800 | +34,800 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 32,827 | +32,827 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,469 | 101,073 | +32,604 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 29,982 | +29,982 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 10,569 | 40,328 | +29,759 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 23,775 | +23,775 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,284 | +23,284 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 21,456 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,979 | 55,424 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,192 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 15,260 | +15,260 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 115,373 | 130,373 | +15,000 | 0.59 | 0.44 | -0.16 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,958 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,630 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,403 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,411 | 50,810 | +11,399 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 10,566 | +10,566 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,608 | 97,087 | +9,479 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,782 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,932 | 32,517 | +7,585 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 59,008 | 66,210 | +7,202 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,030 | 32,680 | +6,650 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 5,773 | +5,773 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,120 | +5,120 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,755 | 97,491 | +4,736 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,720 | +3,720 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 45,794 | 49,181 | +3,387 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,102 | 22,766 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 3,424 | 6,044 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,187 | 23,589 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 143,718 | 146,082 | +2,364 | 0.25 | 0.15 | -0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 11,827 | 13,648 | +1,821 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 2,382 | 3,850 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,643 | 14,020 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,075 | 17,335 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,033 | 23,998 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,776 | 25,519 | +743 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 21,200 | 21,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 712 | 1,358 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,466 | 41,790 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,475 | 11,780 | +305 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |