| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,520,135 | 1,566,935 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,020,845 | 1,114,922 | +94,077 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 323,044 | 796,303 | +473,259 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 725,000 | 725,000 | 0 | 2.71 | 0.88 | -1.83 | hold |
| FRANKLIN RESOURCES INC | 107,300 | 539,592 | +432,292 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 220,904 | 411,326 | +190,422 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 203,176 | 303,393 | +100,217 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 60,804 | 236,878 | +176,074 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,873 | 211,658 | +196,785 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,059 | 200,781 | +185,722 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,458 | 181,587 | +51,129 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 242,986 | 181,523 | -61,463 | 2.72 | 1.93 | -0.78 | sell |
| EMERALD ADVISERS, LLC | 221,679 | 176,138 | -45,541 | 0.34 | 0.28 | -0.06 | sell |
| VANGUARD GROUP INC | 39,652 | 143,324 | +103,672 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 138,535 | +138,535 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,805 | 130,779 | +118,974 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 123,328 | +123,328 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 98,493 | 116,493 | +18,000 | 0.25 | 0.29 | +0.04 | buy |
| NORTHERN TRUST CORP | 34,300 | 112,370 | +78,070 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,016 | +107,016 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 170,182 | 105,297 | -64,885 | 0.35 | 0.26 | -0.08 | sell |
| IEQ CAPITAL, LLC | 0 | 105,157 | +105,157 | 0.00 | 0.04 | +0.04 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 64,834 | 101,234 | +36,400 | 0.33 | 0.55 | +0.22 | buy |
| MORGAN STANLEY | 69,700 | 95,897 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,602 | +95,602 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 80,320 | 90,198 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,900 | 80,300 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 79,357 | +79,357 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 9,689 | 78,132 | +68,443 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 903,131 | 76,035 | -827,096 | 6.46 | 0.58 | -5.88 | sell |
| Engineers Gate Manager LP | 0 | 75,620 | +75,620 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,503 | 72,996 | +70,493 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423 | 61,443 | +61,020 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 583 | 61,234 | +60,651 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 123,507 | 60,413 | -63,094 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 50,974 | +50,974 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 50,461 | +50,461 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 48,296 | +48,296 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,087 | +46,087 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,550 | 43,058 | +34,508 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,907 | 42,186 | +28,279 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 40,522 | +40,522 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,012 | 36,388 | +27,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,054 | 33,421 | +20,367 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,872 | 32,067 | -8,805 | 0.05 | 0.04 | -0.01 | sell |
| Luxor Capital Group, LP | 0 | 31,682 | +31,682 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 8,132 | 30,952 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 30,137 | +30,137 | 0.00 | 0.32 | +0.32 | buy |
| FEDERATED HERMES, INC. | 0 | 27,769 | +27,769 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 26,080 | +26,080 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 21,830 | +21,830 | 0.00 | 0.01 | +0.01 | buy |
| Permanent Capital Management, LP | 21,539 | 21,539 | 0 | 0.29 | 0.28 | -0.02 | hold |
| Arizona State Retirement System | 0 | 20,414 | +20,414 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,064 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,703 | +19,703 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 19,311 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,148 | 17,347 | +199 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,294 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 21,113 | 16,080 | -5,033 | 0.02 | 0.02 | -0.00 | sell |
| BARINGS LLC | 0 | 13,473 | +13,473 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 12,995 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,976 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,770 | +12,770 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 6,889 | 12,651 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,100 | 12,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,196 | 11,715 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 6,950 | 10,450 | +3,500 | 0.11 | 0.18 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,142 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 9,745 | 9,992 | +247 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 7,104 | 9,760 | +2,656 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,243 | 9,748 | -9,495 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,263 | 9,649 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 0 | 9,393 | +9,393 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 9,363 | +9,363 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,203 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,000 | +9,000 | 0.00 | 0.36 | +0.36 | buy |
| EntryPoint Capital, LLC | 0 | 8,999 | +8,999 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 0 | 8,848 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 8,834 | 8,834 | 0 | 0.10 | 0.12 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,265 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0 | 8,235 | +8,235 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,087 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,351 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,543 | 6,373 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,167 | 5,797 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 5,602 | +5,602 | 0.00 | 0.04 | +0.04 | buy |
| Corebridge Financial, Inc. | 3,105 | 5,092 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 102 | 4,134 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,100 | 4,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,235 | 2,600 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 588 | 1,072 | +484 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |