| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 219,494 | +219,494 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 507,606 | 703,428 | +195,822 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,121,789 | 1,261,931 | +140,142 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 99,200 | +99,200 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 3,037,843 | 3,124,152 | +86,309 | 4.01 | 3.84 | -0.17 | buy |
| Trexquant Investment LP | 0 | 70,456 | +70,456 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 449,993 | 516,953 | +66,960 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 60,073 | +60,073 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 291,855 | 347,878 | +56,023 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,687 | +38,687 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 252,101 | 288,699 | +36,598 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,269 | +31,269 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,106 | 31,432 | +25,326 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 99,955 | 124,625 | +24,670 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 22,231 | +22,231 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,082 | +19,082 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 18,943 | +18,943 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 12,900 | 30,700 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,170 | 33,670 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,713 | 49,032 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,640 | 82,119 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,026 | 408,103 | +15,077 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,451 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,924 | 180,704 | +13,780 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,809 | 151,819 | +13,010 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,954 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,546 | +11,546 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 10,286 | 20,900 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 24,778 | 33,739 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 400,856 | 408,521 | +7,665 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,368 | 43,894 | +7,526 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 27,721 | 34,835 | +7,114 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 17,548 | 23,045 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,308 | 9,695 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27 | 5,354 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,660 | 38,391 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,915 | 6,568 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 50,524 | 54,304 | +3,780 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,070 | 18,287 | +3,217 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,120 | 29,174 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,287 | 7,964 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,006 | 1,749 | +743 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,103 | 227,657 | +554 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 182 | 508 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,787 | 4,056 | +269 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,173 | 86,413 | +240 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 47 | +37 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,546 | 8,547 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 51,550 | 51,550 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 53,798 | 53,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRON PARTNERS, LLC | 10,610 | 10,610 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 13,298 | 13,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,527 | 1,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,443 | 23,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 9 | 0 | -9 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,025 | 3,000 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,970 | 8,918 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 109,611 | 109,311 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 949 | 558 | -391 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,758 | 1,297 | -461 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 969 | 0 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,621 | 0 | -1,621 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,628 | 35,481 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,967 | 7,660 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,198 | 156,536 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,800 | 0 | -3,800 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 8,602 | 4,402 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 44,654 | 40,390 | -4,264 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,394 | 15,290 | -5,104 | 0.05 | 0.03 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 40,129 | 34,697 | -5,432 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,700 | 7,445 | -7,255 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,484 | 3,824 | -7,660 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 136,255 | 128,155 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,616 | 0 | -8,616 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 10,900 | 300 | -10,600 | 0.23 | 0.00 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 71,333 | 59,855 | -11,478 | 0.00 | 0.00 | -0.00 | sell |