| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 759,682 | 2,388,120 | +1,628,438 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 1,449,917 | +1,449,917 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 880,660 | +880,660 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 548,899 | 1,385,148 | +836,249 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 772,523 | +772,523 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 1,472,040 | 2,077,114 | +605,074 | 0.18 | 0.18 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 570,745 | +570,745 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 97,704 | 563,160 | +465,456 | 0.01 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 306,287 | 753,231 | +446,944 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 112,955 | 484,197 | +371,242 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,820 | 279,953 | +267,133 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,940,172 | 4,196,144 | +255,972 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,494 | 331,367 | +227,873 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 212,379 | +212,379 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 222,788 | 421,089 | +198,301 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,286 | 200,189 | +196,903 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 573,431 | 765,353 | +191,922 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 184,094 | +184,094 | 0.00 | 0.02 | +0.02 | buy |
| LEE DANNER & BASS INC | 18,000 | 195,000 | +177,000 | 0.01 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 170,890 | +170,890 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 169,239 | +169,239 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 154,587 | +154,587 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 636,420 | 748,084 | +111,664 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,633 | 105,904 | +92,271 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,033 | 157,651 | +79,618 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 73,601 | +73,601 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,970 | 89,551 | +73,581 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,341,186 | 5,410,182 | +68,996 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 408,738 | 474,814 | +66,076 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 307,329 | 371,770 | +64,441 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,396 | 662,532 | +58,136 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 56,443 | +56,443 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 35,045 | 91,389 | +56,344 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 44,141 | +44,141 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 43,739 | +43,739 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 28,199 | 71,668 | +43,469 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 188,696 | 230,870 | +42,174 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 778,738 | 819,810 | +41,072 | 0.12 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,262 | 196,795 | +40,533 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 38,014 | +38,014 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,829 | +37,829 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,416 | +34,416 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 32,379 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,359 | 34,705 | +32,346 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,173 | 50,599 | +31,426 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 30,552 | +30,552 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 28,739 | +28,739 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 26,529 | +26,529 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,106 | 26,033 | +24,927 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 21,498 | 44,044 | +22,546 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 0 | 22,196 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 131,592 | 152,722 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,732 | 36,841 | +21,109 | 0.00 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 49,921 | 70,896 | +20,975 | 0.11 | 0.16 | +0.06 | buy |
| Empirical Asset Management, LLC | 0 | 19,955 | +19,955 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,413 | 25,922 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 23,350 | 37,930 | +14,580 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,491 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,387 | 35,540 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,329 | +13,329 | 0.00 | 0.07 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 13,072 | +13,072 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,337 | 27,585 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,514 | 24,174 | +11,660 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,542 | 92,820 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,603 | 97,659 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,825 | 12,771 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 22,741 | 31,071 | +8,330 | 0.04 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 22,929 | 31,004 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 31,203 | 37,082 | +5,879 | 0.09 | 0.10 | +0.01 | buy |
| GAMMA Investing LLC | 2,972 | 7,034 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,764 | 39,789 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,992 | 32,957 | +3,965 | 0.02 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,717 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,992 | 14,496 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 18,600 | 22,100 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 57,710 | 61,053 | +3,343 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,699 | 4,277 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408,500 | 409,837 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,515 | 13,798 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 782 | 1,979 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,256 | 5,419 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 179,859 | 180,934 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 203,948 | 204,957 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,523 | 15,511 | +988 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,477 | 40,451 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,065 | 12,926 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,934 | 2,746 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 243 | 593 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 318 | 644 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,087 | 1,384 | +297 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 33 | 302 | +269 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,132 | 2,354 | +222 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,049 | 1,247 | +198 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 496 | 615 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |