| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 14,330 | 256,343 | +242,013 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 155,803 | +155,803 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 394,880 | 548,343 | +153,463 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 191,047 | 334,234 | +143,187 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 136,551 | +136,551 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 118,408 | 249,055 | +130,647 | 0.03 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 7,456 | 126,559 | +119,103 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,137 | 1,012,574 | +115,437 | 0.07 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 414,263 | 516,754 | +102,491 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 201,618 | 303,420 | +101,802 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,198 | 170,437 | +89,239 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 48,722 | 126,123 | +77,401 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,310 | 75,811 | +72,501 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 32,963 | 90,366 | +57,403 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,135 | 102,914 | +55,779 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 54,282 | +54,282 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 294,678 | 334,466 | +39,788 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,355 | 254,022 | +38,667 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,057 | +33,057 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 56,860 | 89,163 | +32,303 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,117,914 | 1,147,611 | +29,697 | 0.62 | 0.68 | +0.06 | buy |
| UBS Group AG | 43,805 | 62,907 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,613 | 57,546 | +18,933 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,017 | 129,779 | +16,762 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,108 | +14,108 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 44,939 | 58,750 | +13,811 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,392 | 300,834 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,577 | 15,808 | +12,231 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,171 | +12,171 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 141,869 | 153,445 | +11,576 | 0.13 | 0.15 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,695 | 19,206 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 22,000 | 33,000 | +11,000 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 9,938 | 20,201 | +10,263 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,181 | 126,358 | +10,177 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,968 | +9,968 | 0.00 | 0.17 | +0.17 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,833 | 27,791 | +9,958 | 0.15 | 0.26 | +0.11 | buy |
| Engineers Gate Manager LP | 7,473 | 17,093 | +9,620 | 0.02 | 0.05 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 29,814 | 38,974 | +9,160 | 0.75 | 0.98 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,381 | 437,509 | +9,128 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,900 | +8,900 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,681 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,169 | 82,769 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,718 | 11,089 | +8,371 | 0.02 | 0.08 | +0.05 | buy |
| XTX Topco Ltd | 1,861 | 10,077 | +8,216 | 0.02 | 0.10 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 28,937 | 37,067 | +8,130 | 0.07 | 0.10 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 50,357 | 57,778 | +7,421 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,712 | 17,815 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,440 | 24,415 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 319 | 7,253 | +6,934 | 0.01 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,952 | 13,784 | +6,832 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,555 | 16,318 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,524 | +6,524 | 0.00 | 0.05 | +0.05 | buy |
| TrueMark Investments, LLC | 6,796 | 13,167 | +6,371 | 0.28 | 0.60 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,445 | 25,947 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,423 | 21,759 | +5,336 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 49,503 | 54,522 | +5,019 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,895 | +4,895 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,856 | 20,716 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 4,793 | +4,793 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 6,746 | 11,049 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,123 | 11,390 | +4,267 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 4,266 | +4,266 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 19,022 | 23,279 | +4,257 | 0.03 | 0.04 | +0.01 | buy |
| Vestcor Inc | 4,112 | 8,112 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 141,058 | 144,935 | +3,877 | 0.03 | 0.04 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,695 | +3,695 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,677 | +3,677 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 22,696 | 25,994 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,322 | 6,577 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,140 | +3,140 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 18,307 | 21,336 | +3,029 | 0.73 | 0.83 | +0.09 | buy |
| FIL Ltd | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,200 | 18,900 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,384 | 22,069 | +2,685 | 0.02 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,598 | +2,598 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 1,902 | 4,369 | +2,467 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 893 | 3,247 | +2,354 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 6,112 | 8,249 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,173 | 5,255 | +2,082 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 30,436 | 32,194 | +1,758 | 0.03 | 0.04 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 1,722 | +1,722 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 1,667 | +1,667 | 0.00 | 0.10 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,647 | +1,647 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,612 | +1,612 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.05 | +0.05 | buy |
| Monument Capital Management | 0 | 1,591 | +1,591 | 0.00 | 0.06 | +0.06 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 1,536 | +1,536 | 0.00 | 0.10 | +0.10 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,523 | +1,523 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 1,496 | +1,496 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,490 | +1,490 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,745 | 3,159 | +1,414 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 844 | 2,219 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 9,123 | 10,472 | +1,349 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 7,294 | 8,596 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,983 | 7,217 | +1,234 | 0.00 | 0.00 | +0.00 | buy |