| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 0 | 640,000 | +640,000 | 0.00 | 1.66 | +1.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,679 | 556,534 | +469,855 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 36,539 | 495,463 | +458,924 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 279,469 | 658,179 | +378,710 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 300,000 | 495,000 | +195,000 | 0.69 | 1.12 | +0.43 | buy |
| CDAM (UK) Ltd | 743,153 | 900,231 | +157,078 | 5.81 | 7.89 | +2.09 | buy |
| Squarepoint Ops LLC | 13,926 | 123,561 | +109,635 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,367,005 | 3,436,251 | +69,246 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,735 | 320,562 | +63,827 | 0.02 | 0.01 | -0.01 | buy |
| Altshuler Shaham Ltd | 1,031,798 | 1,087,263 | +55,465 | 0.68 | 0.78 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,812 | 89,237 | +47,425 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 88 | 39,316 | +39,228 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,601 | 492,010 | +33,409 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 22,513 | 55,383 | +32,870 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 596,125 | 628,929 | +32,804 | 0.27 | 0.26 | -0.02 | buy |
| Numerai GP LLC | 0 | 24,750 | +24,750 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 22,092 | +22,092 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 77,831 | 99,354 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,621 | 89,711 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,223,226 | 1,240,754 | +17,528 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 7,652 | 23,748 | +16,096 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,363 | +12,363 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,166 | 525,832 | +11,666 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 711,214 | 721,601 | +10,387 | 0.58 | 0.58 | -0.00 | buy |
| Tidal Investments LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,497 | 28,360 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 123,081 | 131,293 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,397 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.79 | +0.79 | buy |
| ALGERT GLOBAL LLC | 0 | 6,260 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,851 | 69,192 | +5,341 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,559 | 22,814 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,099 | +5,099 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,208 | 9,923 | +4,715 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 87,729 | 92,314 | +4,585 | 0.04 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 20,878 | 24,814 | +3,936 | 0.35 | 0.29 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,994 | 27,043 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,903 | 21,278 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,830 | 13,186 | +2,356 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,296 | 72,648 | +2,352 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,997 | 46,278 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,000 | 20,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,803 | 98,722 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 51,950 | 53,809 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,331 | 3,050 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,625 | 52,327 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,404 | 31,920 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,958 | 6,421 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,918 | 58,201 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,936 | 13,177 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 327 | 1,124 | +797 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 49,631 | 49,987 | +356 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,226 | 2,539 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,743 | 11,047 | +304 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,990 | 23,270 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 874 | 1,081 | +207 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 6,800 | 7,000 | +200 | 0.19 | 0.20 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,392 | 1,582 | +190 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,160 | 1,311 | +151 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,504 | 9,619 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 227 | 338 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 5,287 | 5,394 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 80 | 180 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 136 | 202 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34 | 84 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 8 | 57 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 66 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,650 | 16,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,738 | 1,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 131 | 131 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,452 | 9,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 6,150 | 6,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fulcrum Asset Management LLP | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,697 | 4,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 1,403 | 1,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 40,781 | 40,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,686 | 4,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |