| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,403,079 | 7,878,717 | +475,638 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,000,000 | 4,000,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,975,059 | 2,414,712 | -1,560,347 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,559,486 | 2,395,222 | +835,736 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,280,110 | 2,370,690 | -909,420 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,078 | 2,228,631 | +104,553 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,053,086 | 2,118,467 | +65,381 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 1,467,360 | 1,748,119 | +280,759 | 8.32 | 10.08 | +1.76 | buy |
| BANK OF AMERICA CORP /DE/ | 505,978 | 1,512,356 | +1,006,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 881,867 | 1,503,436 | +621,569 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 806,341 | 1,135,682 | +329,341 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,272,286 | 1,128,975 | -143,311 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 1,108,295 | 1,083,157 | -25,138 | 0.03 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,022,780 | 1,059,769 | +36,989 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 631,162 | 955,585 | +324,423 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,106 | 920,253 | +594,147 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 756,060 | 885,159 | +129,099 | 0.03 | 0.05 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 870,947 | 870,947 | 0 | 0.08 | 0.06 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 846,779 | 800,994 | -45,785 | 0.19 | 0.20 | +0.01 | sell |
| NORTHERN TRUST CORP | 758,887 | 785,102 | +26,215 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 765,281 | +765,281 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,018 | 765,281 | +109,263 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,064 | 764,847 | +96,783 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 14,736 | 706,548 | +691,812 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 869,416 | 556,759 | -312,657 | 0.04 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 83,447 | 458,072 | +374,625 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 11,815 | 449,131 | +437,316 | 0.00 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 373,455 | 379,056 | +5,601 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 337,287 | 335,278 | -2,009 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 531,387 | 330,114 | -201,273 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 559,525 | 303,325 | -256,200 | 0.06 | 0.04 | -0.03 | sell |
| Hidden Lake Asset Management LP | 0 | 281,614 | +281,614 | 0.00 | 6.80 | +6.80 | buy |
| Bank of New York Mellon Corp | 267,341 | 273,245 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 188,344 | 268,547 | +80,203 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 238,800 | +238,800 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,523 | 236,584 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 221,000 | 221,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 288,044 | 199,978 | -88,066 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 54,840 | 194,041 | +139,201 | 0.02 | 0.06 | +0.04 | buy |
| Maxi Investments CY Ltd | 193,400 | 193,400 | 0 | 1.08 | 1.39 | +0.30 | hold |
| WELLS FARGO & COMPANY/MN | 161,770 | 180,219 | +18,449 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 173,200 | 166,600 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| Gator Capital Management, LLC | 20,000 | 161,490 | +141,490 | 0.11 | 1.23 | +1.12 | buy |
| Quantinno Capital Management LP | 103,860 | 149,415 | +45,555 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 100,871 | 141,638 | +40,767 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,984 | 138,692 | -40,292 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,020 | 133,840 | +40,820 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,062 | 121,448 | -30,614 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,008 | 120,137 | +5,129 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 150,475 | 119,894 | -30,581 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,604 | 118,603 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,525 | 114,975 | +47,450 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 107,290 | 114,816 | +7,526 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 79,501 | 113,300 | +33,799 | 0.23 | 0.43 | +0.19 | buy |
| RHUMBLINE ADVISERS | 108,065 | 110,510 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,669 | 110,446 | +23,777 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 63,435 | 106,965 | +43,530 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 73,900 | 104,500 | +30,600 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 41,238 | 101,926 | +60,688 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,991 | 100,007 | +16 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,393 | 95,836 | -9,557 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 80,987 | 95,554 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,693 | 95,138 | -5,555 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 93,959 | +93,959 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 109,300 | 92,280 | -17,020 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 81,488 | 88,698 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,914 | 88,554 | +34,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 83,941 | 85,480 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 82,146 | +82,146 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 226,197 | 79,739 | -146,458 | 0.04 | 0.02 | -0.02 | sell |
| Private Advisor Group, LLC | 68,054 | 77,236 | +9,182 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 69,342 | 76,908 | +7,566 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 76,342 | +76,342 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,579 | +75,579 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,797 | 74,260 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 36,143 | 73,206 | +37,063 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 69,694 | 73,072 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 242,030 | 72,871 | -169,159 | 0.18 | 0.06 | -0.12 | sell |
| Marex Group plc | 116,308 | 70,214 | -46,094 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 69,043 | +69,043 | 0.00 | 0.08 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 89,589 | 67,461 | -22,128 | 0.11 | 0.06 | -0.05 | sell |
| CenterBook Partners LP | 0 | 67,318 | +67,318 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 8,347 | 64,545 | +56,198 | 0.01 | 0.08 | +0.07 | buy |
| Manchester Capital Management LLC | 44,934 | 63,072 | +18,138 | 0.17 | 0.29 | +0.12 | buy |
| Man Group plc | 100,192 | 61,239 | -38,953 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 58,528 | +58,528 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,168 | 58,145 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 134,934 | 54,553 | -80,381 | 0.01 | 0.00 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 48,389 | 52,706 | +4,317 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 44,760 | 50,765 | +6,005 | 0.07 | 0.11 | +0.04 | buy |
| MetLife Investment Management, LLC | 47,530 | 50,045 | +2,515 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 59,503 | 48,844 | -10,659 | 0.05 | 0.05 | -0.00 | sell |
| Mariner, LLC | 36,899 | 46,970 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,958 | 45,451 | +30,493 | 0.02 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,047 | 43,957 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 81,800 | 42,040 | -39,760 | 0.03 | 0.02 | -0.01 | sell |
| GMT CAPITAL CORP | 42,000 | 42,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| JONES FINANCIAL COMPANIES LLLP | 38,276 | 40,997 | +2,721 | 0.00 | 0.00 | +0.00 | buy |