| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,968,901 | 6,047,782 | +1,078,881 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,262,816 | 5,392,829 | +130,013 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,766,426 | 2,751,019 | -15,407 | 0.18 | 0.16 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 725,403 | 1,934,586 | +1,209,183 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,554,499 | 1,769,235 | +214,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,851 | 1,730,609 | +14,758 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,164,638 | 1,212,762 | +48,124 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 948,554 | 1,173,878 | +225,324 | 0.05 | 0.06 | +0.01 | buy |
| Halter Ferguson Financial Inc. | 546,324 | 1,005,815 | +459,491 | 7.57 | 10.65 | +3.08 | buy |
| NORTHERN TRUST CORP | 609,452 | 702,460 | +93,008 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,916 | 700,512 | +353,596 | 0.03 | 0.04 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 617,639 | 617,639 | 0 | 1.17 | 0.93 | -0.24 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 672,383 | 609,820 | -62,563 | 0.43 | 0.37 | -0.06 | sell |
| JANE STREET GROUP, LLC | 1,218,215 | 565,854 | -652,361 | 0.08 | 0.02 | -0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 563,826 | +563,826 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,347 | 563,826 | +46,479 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 311,309 | 527,970 | +216,661 | 0.17 | 0.25 | +0.07 | buy |
| CITADEL ADVISORS LLC | 781,816 | 472,837 | -308,979 | 0.03 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 449,104 | +449,104 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 346,833 | 423,979 | +77,146 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 277,810 | 423,951 | +146,141 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 271,024 | 420,074 | +149,050 | 0.12 | 0.17 | +0.05 | buy |
| CITIGROUP INC | 269,911 | 372,757 | +102,846 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 179,608 | 371,755 | +192,147 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 456,540 | 369,464 | -87,076 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,767 | 327,561 | +299,794 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 181,827 | 272,991 | +91,164 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 255,259 | 270,259 | +15,000 | 3.33 | 3.23 | -0.10 | buy |
| GROUP ONE TRADING LLC | 179,954 | 231,456 | +51,502 | 0.37 | 0.43 | +0.06 | buy |
| Squarepoint Ops LLC | 890,517 | 224,307 | -666,210 | 0.12 | 0.03 | -0.09 | sell |
| Bank of New York Mellon Corp | 181,510 | 213,083 | +31,573 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 338,605 | 209,386 | -129,219 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,900 | 208,300 | +45,400 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 360,411 | 177,853 | -182,558 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 168,708 | 176,236 | +7,528 | 0.02 | 0.02 | -0.00 | buy |
| PhiloSmith Capital Corp | 173,250 | 172,550 | -700 | 3.10 | 3.05 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 112,342 | 163,831 | +51,489 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 136,257 | +136,257 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 131,261 | 131,364 | +103 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 123,800 | 130,200 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 127,525 | +127,525 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 191,976 | 117,550 | -74,426 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 152,466 | 104,796 | -47,670 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 139,250 | 104,109 | -35,141 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 103,734 | 102,501 | -1,233 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 96,022 | 101,900 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,619 | 100,026 | +7,407 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,795 | 92,887 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 91,662 | 91,662 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 75,141 | 89,112 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80,800 | 85,700 | +4,900 | 0.14 | 0.13 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,668 | 78,376 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,596 | 78,065 | +19,469 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,338 | 75,870 | +66,532 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 204,563 | 75,427 | -129,136 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,887 | 74,984 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 122,529 | 74,460 | -48,069 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 89,507 | 71,637 | -17,870 | 0.33 | 0.24 | -0.09 | sell |
| Liontrust Investment Partners LLP | 59,165 | 69,323 | +10,158 | 0.06 | 0.07 | +0.00 | buy |
| Sparta 24 Ltd. | 105,728 | 68,336 | -37,392 | 7.58 | 4.08 | -3.50 | sell |
| HRT FINANCIAL LP | 0 | 61,800 | +61,800 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,886 | 58,504 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 63,645 | 57,721 | -5,924 | 1.77 | 1.56 | -0.22 | sell |
| Amtrust Financial Services, Inc. | 56,644 | 56,644 | 0 | 1.18 | 1.10 | -0.09 | hold |
| Baird Financial Group, Inc. | 0 | 54,257 | +54,257 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 211,736 | 52,977 | -158,759 | 0.84 | 0.22 | -0.62 | sell |
| Legal & General Group Plc | 49,937 | 52,301 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 45,521 | 48,349 | +2,828 | 0.06 | 0.04 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 47,477 | +47,477 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,454 | 46,085 | -15,369 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 9,895 | 44,520 | +34,625 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,639 | 43,943 | -13,696 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 50,820 | 43,327 | -7,493 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,439 | 42,071 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,730 | 41,863 | +8,133 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,075 | 38,350 | +31,275 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 40,123 | 36,664 | -3,459 | 0.09 | 0.05 | -0.05 | sell |
| FMR LLC | 50,806 | 36,088 | -14,718 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 48,426 | 35,848 | -12,578 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 47,642 | 35,502 | -12,140 | 0.01 | 0.01 | -0.00 | sell |
| UDINE WEALTH MANAGEMENT, INC. | 31,438 | 33,461 | +2,023 | 0.96 | 0.90 | -0.07 | buy |
| ROYAL BANK OF CANADA | 31,328 | 32,012 | +684 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 30,408 | +30,408 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 29,135 | 28,640 | -495 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 23,587 | 28,343 | +4,756 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 15,076 | 28,159 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28,612 | 26,822 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 26,273 | 26,273 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,039 | 25,960 | +24,921 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,428 | 25,328 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 32,373 | 25,171 | -7,202 | 0.09 | 0.06 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 25,607 | 25,045 | -562 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,225 | 23,855 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,453 | 23,403 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 23,168 | 23,301 | +133 | 0.22 | 0.20 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,220 | 23,217 | +16,997 | 0.06 | 0.25 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 22,821 | +22,821 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 36,467 | 22,252 | -14,215 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 5,235 | 21,706 | +16,471 | 0.00 | 0.01 | +0.01 | buy |
| Circle Wealth Management, LLC | 18,427 | 21,317 | +2,890 | 0.02 | 0.02 | +0.00 | buy |