| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,088,760 | 7,403,079 | +314,319 | 0.01 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,000,000 | 4,000,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MORGAN STANLEY | 4,206,615 | 3,975,059 | -231,556 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 551,168 | 3,280,110 | +2,728,942 | 0.02 | 0.09 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,515 | 2,124,078 | +55,563 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,001,053 | 2,053,086 | +52,033 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,652,624 | 1,559,486 | -93,138 | 0.01 | 0.01 | -0.01 | sell |
| Halter Ferguson Financial Inc. | 415,321 | 1,467,360 | +1,052,039 | 4.00 | 8.32 | +4.32 | buy |
| BARCLAYS PLC | 864,102 | 1,272,286 | +408,184 | 0.02 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 758,929 | 1,108,295 | +349,366 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,590 | 1,022,780 | +744,190 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 642,137 | 881,867 | +239,730 | 0.01 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 870,947 | +870,947 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,712 | 869,416 | +849,704 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 671,345 | 846,779 | +175,434 | 0.28 | 0.19 | -0.08 | buy |
| CITIGROUP INC | 563,645 | 806,341 | +242,696 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 744,186 | 758,887 | +14,701 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 370,179 | 756,060 | +385,881 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 188,484 | 740,823 | +552,339 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,753 | 668,064 | +449,311 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,836 | 656,018 | -89,818 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,105,759 | 631,162 | -474,597 | 0.03 | 0.01 | -0.02 | sell |
| KADENSA CAPITAL Ltd | 520,986 | 589,871 | +68,885 | 2.37 | 2.11 | -0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,006,130 | 559,525 | -446,605 | 0.17 | 0.06 | -0.11 | sell |
| Squarepoint Ops LLC | 0 | 531,387 | +531,387 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,538,426 | 505,978 | -2,032,448 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 318,547 | 373,455 | +54,908 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 249,474 | 344,646 | +95,172 | 0.40 | 0.37 | -0.03 | buy |
| Pathstone Holdings, LLC | 336,186 | 337,287 | +1,101 | 0.06 | 0.03 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,287,089 | 326,106 | -960,983 | 0.08 | 0.01 | -0.07 | sell |
| HSBC HOLDINGS PLC | 210,145 | 288,044 | +77,899 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 269,214 | 267,341 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 273,487 | 267,076 | -6,411 | 0.01 | 0.01 | -0.00 | sell |
| PEAK6 LLC | 87,617 | 242,030 | +154,413 | 0.10 | 0.18 | +0.07 | buy |
| Trexquant Investment LP | 0 | 226,197 | +226,197 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 221,000 | 221,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 60,062 | 216,523 | +156,461 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 347,881 | 215,345 | -132,536 | 0.05 | 0.02 | -0.03 | sell |
| Maxi Investments CY Ltd | 193,400 | 193,400 | 0 | 1.54 | 1.08 | -0.45 | hold |
| Nuveen, LLC | 189,632 | 188,344 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,085,851 | 183,637 | -902,214 | 0.06 | 0.01 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 850,839 | 180,606 | -670,233 | 0.10 | 0.01 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,432 | 178,984 | +21,552 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 170,800 | 173,200 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 128,199 | 167,379 | +39,180 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,164 | 161,770 | -48,394 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 410,608 | 152,062 | -258,546 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 141,558 | 150,475 | +8,917 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 9,042 | 134,934 | +125,892 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 1,178,997 | 116,308 | -1,062,689 | 0.56 | 0.03 | -0.53 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,208,201 | 115,008 | -1,093,193 | 0.08 | 0.00 | -0.08 | sell |
| Banco Santander, S.A. | 40,523 | 109,300 | +68,777 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 109,010 | 108,065 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 90,987 | 107,290 | +16,303 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 70,310 | 106,086 | +35,776 | 0.10 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 109,636 | 105,393 | -4,243 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 79,368 | 103,860 | +24,492 | 0.01 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 140,275 | 102,953 | -37,322 | 0.97 | 0.70 | -0.27 | sell |
| LPL Financial LLC | 106,681 | 100,871 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,018 | 100,693 | +17,675 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 70,235 | 100,192 | +29,957 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 100,041 | 100,041 | 0 | 0.28 | 0.15 | -0.13 | hold |
| ALLIANCEBERNSTEIN L.P. | 98,810 | 99,991 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,379 | 97,604 | +17,225 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,562 | 93,020 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 370,000 | 89,589 | -280,411 | 0.92 | 0.11 | -0.81 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,309 | 86,669 | +26,360 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 81,587 | 83,941 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,943 | 83,501 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 83,447 | +83,447 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 19,787 | 81,800 | +62,013 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 90,652 | 81,488 | -9,164 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,003 | 80,987 | +6,984 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 79,501 | +79,501 | 0.00 | 0.23 | +0.23 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 76,407 | +76,407 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 75,900 | +75,900 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 117,100 | 73,900 | -43,200 | 0.02 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,382 | 70,797 | +20,415 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 84,245 | 69,694 | -14,551 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 69,342 | +69,342 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 71,323 | 68,054 | -3,269 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 220,051 | 67,525 | -152,526 | 0.05 | 0.01 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 75,690 | 63,435 | -12,255 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 85,223 | 59,503 | -25,720 | 0.11 | 0.05 | -0.06 | sell |
| IMC-Chicago, LLC | 46,714 | 54,840 | +8,126 | 0.04 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,379 | 54,168 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 45,390 | 53,914 | +8,524 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 71,524 | 52,013 | -19,511 | 0.05 | 0.02 | -0.02 | sell |
| Engineers Gate Manager LP | 20,110 | 48,714 | +28,604 | 0.01 | 0.02 | +0.01 | buy |
| TCI Wealth Advisors, Inc. | 44,389 | 48,389 | +4,000 | 0.11 | 0.07 | -0.04 | buy |
| MetLife Investment Management, LLC | 46,891 | 47,530 | +639 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,080 | 45,836 | -38,244 | 0.17 | 0.10 | -0.06 | sell |
| NOMURA HOLDINGS INC | 44,699 | 45,062 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 43,123 | 44,934 | +1,811 | 0.26 | 0.17 | -0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 6,840 | 44,760 | +37,920 | 0.03 | 0.07 | +0.05 | buy |
| GMT CAPITAL CORP | 0 | 42,000 | +42,000 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 98,970 | 41,238 | -57,732 | 0.07 | 0.02 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,853 | 41,047 | -2,806 | 0.00 | 0.00 | -0.00 | sell |