| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 219,494 | 524,188 | +304,694 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 255,303 | +255,303 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,520 | 354,651 | +247,131 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 0 | 179,372 | +179,372 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,616 | 397,266 | +160,650 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,032 | 120,247 | +71,215 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.92 | +0.92 | buy |
| MARSHALL WACE, LLP | 0 | 54,679 | +54,679 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,699 | +38,699 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,977 | 46,915 | +31,938 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,521 | 435,652 | +27,131 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,543 | +26,543 | 0.00 | 0.06 | +0.06 | buy |
| MAGNOLIA GROUP, LLC | 3,124,152 | 3,150,674 | +26,522 | 3.84 | 6.64 | +2.80 | buy |
| CITADEL ADVISORS LLC | 73,258 | 98,383 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,445 | 25,933 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,555 | +15,555 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,056 | 16,665 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,675 | +11,675 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 11,506 | +11,506 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,894 | 54,101 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,432 | 40,923 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,261,931 | 1,270,797 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,103 | 415,791 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,536 | 162,645 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,568 | 10,778 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,704 | 183,518 | +2,814 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 54,304 | 57,118 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 786,100 | 788,400 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,333 | 12,544 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 2,000 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,819 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 703,428 | 704,521 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,824 | 4,243 | +419 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 887 | 1,254 | +367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,964 | 8,317 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,443 | 23,733 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 558 | 746 | +188 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,354 | 5,523 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 31 | 132 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,855 | 59,915 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,481 | 35,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,297 | 1,297 | 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 | 0.02 | 0.03 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 99,200 | 99,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,419 | 13,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,695 | 9,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 748 | 748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 34,697 | 34,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,954 | 12,954 | 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 |
| STRS OHIO | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 60,073 | 60,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,660 | 7,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,045 | 23,032 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,918 | 8,891 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 9,628 | 9,569 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 10,166 | 10,098 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 109,311 | 109,111 | -200 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,800 | 14,500 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 711 | 0 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 33,739 | 32,874 | -865 | 0.00 | 0.01 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 86,413 | 85,398 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,819 | 150,687 | -1,132 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 29,174 | 27,869 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,420 | 0 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,749 | 0 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,402 | 2,229 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,670 | 30,900 | -2,770 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 14,451 | 11,150 | -3,301 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 53,798 | 49,935 | -3,863 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,547 | 4,347 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 34,835 | 26,125 | -8,710 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 18,943 | 9,830 | -9,113 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,391 | 29,019 | -9,372 | 0.00 | 0.00 | +0.00 | sell |
| PATRON PARTNERS, LLC | 10,610 | 0 | -10,610 | 0.05 | 0.00 | -0.05 | sell |
| Russell Investments Group, Ltd. | 227,657 | 216,876 | -10,781 | 0.00 | 0.00 | +0.00 | sell |