| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,054,105 | 1,972,114 | +918,009 | 1.41 | 2.10 | +0.69 | buy |
| LORD, ABBETT & CO. LLC | 444,638 | 926,596 | +481,958 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 3,573,185 | 4,005,447 | +432,262 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,639,479 | 1,980,018 | +340,539 | 0.52 | 0.51 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,317,150 | 2,584,380 | +267,230 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,197 | 247,148 | +173,951 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,392 | 241,979 | +155,587 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,702 | 253,004 | +145,302 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,116 | 193,437 | +93,321 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,203 | 107,678 | +84,475 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 630,778 | 683,455 | +52,677 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 45,000 | +45,000 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 16,218 | 55,462 | +39,244 | 0.03 | 0.09 | +0.06 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 31,737 | +31,737 | 0.00 | 0.27 | +0.27 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 30,391 | +30,391 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 23,428 | +23,428 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 50,591 | 73,515 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,777 | 86,045 | +20,268 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,751 | +18,751 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,849 | +17,849 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,484 | +15,484 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,457 | +14,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,053 | 813,163 | +14,110 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,110 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 683,732 | 696,081 | +12,349 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,129 | +12,129 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,603 | 34,032 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 57,605 | 65,643 | +8,038 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 29,227 | 36,311 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,300 | 211,200 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 238,003 | 242,033 | +4,030 | 1.32 | 1.23 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,660 | 24,080 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,796 | 10,149 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,128 | 23,446 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,447 | 44,536 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,792 | 5,578 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 42,959 | 43,581 | +622 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,968 | 17,334 | +366 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,254 | 10,381 | +127 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,580 | 18,583 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,499 | 3,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 84,282 | 84,282 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,781 | 6,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,653 | 18,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 73,600 | 73,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIDGECREST WEALTH PARTNERS, LLC | 14,218 | 14,218 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Badgley Phelps Wealth Managers, LLC | 76,232 | 76,232 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,933 | 1,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 7,440 | 7,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,701 | 13,662 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,829 | 2,701 | -128 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,804 | 16,661 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 11,168 | 10,708 | -460 | 0.06 | 0.06 | -0.00 | sell |
| Vontobel Holding Ltd. | 22,541 | 21,860 | -681 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,522 | 12,827 | -695 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,220 | 37,366 | -854 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,600 | 14,700 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 11,746 | 10,782 | -964 | 0.14 | 0.10 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,746 | 10,350 | -1,396 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,444 | 300,941 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,006 | 11,041 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,582 | 1,149 | -3,433 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,407 | 11,611 | -3,796 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 16,044 | 12,105 | -3,939 | 0.12 | 0.08 | -0.04 | sell |
| Cresset Asset Management, LLC | 34,389 | 29,087 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 29,823 | 22,949 | -6,874 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 327,343 | 319,652 | -7,691 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,583 | 412 | -8,171 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,606 | 41,170 | -8,436 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,012 | 0 | -9,012 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,070 | 4,612 | -10,458 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,947 | 189,686 | -11,261 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 110,331 | 96,301 | -14,030 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,237 | 0 | -15,237 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 131,136 | 115,732 | -15,404 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,538 | 24,955 | -16,583 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,822 | 0 | -18,822 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 27,126 | 7,822 | -19,304 | 0.07 | 0.02 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,670 | 39,000 | -20,670 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,494 | 31,185 | -22,309 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 272,303 | 246,706 | -25,597 | 0.02 | 0.02 | -0.00 | sell |