| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 36,098 | 952,308 | +916,210 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 490,261 | +490,261 | 0.00 | 13.21 | +13.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,514 | 512,907 | +350,393 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 191,014 | +191,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 192,800 | 381,300 | +188,500 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 368,816 | 546,779 | +177,963 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 74,444 | 236,453 | +162,009 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,200 | 242,700 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,881 | 185,626 | +150,745 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 785,350 | 929,200 | +143,850 | 0.03 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 82,319 | 217,600 | +135,281 | 0.08 | 0.15 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 132,916 | +132,916 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 302,208 | 433,284 | +131,076 | 2.99 | 2.19 | -0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,555 | 281,360 | +122,805 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,535 | 124,704 | +113,169 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 794,551 | 902,986 | +108,435 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 96,571 | +96,571 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,833 | 203,545 | +90,712 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,343 | 125,384 | +56,041 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 54,667 | +54,667 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,820 | 63,691 | +49,871 | 0.00 | 0.00 | +0.00 | buy |
| PIPER SANDLER & CO. | 0 | 48,039 | +48,039 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,557 | +39,557 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 41,059 | 78,796 | +37,737 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,131 | +37,131 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,503,551 | 1,540,053 | +36,502 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 46,783 | 82,120 | +35,337 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 18,589 | 53,032 | +34,443 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,134 | +31,134 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,683,678 | 1,713,940 | +30,262 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 915,926 | 945,426 | +29,500 | 0.10 | 0.07 | -0.03 | buy |
| Squarepoint Ops LLC | 0 | 29,458 | +29,458 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,739 | +27,739 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 557,959 | 584,196 | +26,237 | 3.24 | 2.21 | -1.03 | buy |
| Virtu Financial LLC | 0 | 25,667 | +25,667 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 25,151 | 48,049 | +22,898 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,500 | 35,693 | +21,193 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,216 | +20,216 | 0.00 | 0.08 | +0.08 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44,493 | 64,036 | +19,543 | 0.15 | 0.12 | -0.04 | buy |
| Verition Fund Management LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,832 | +17,832 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 282,171 | 299,742 | +17,571 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 637,486 | 654,338 | +16,852 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,244 | 649,704 | +15,460 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,132 | 39,549 | +15,417 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200,518 | 215,678 | +15,160 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,349 | 15,306 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,664 | +11,664 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 10,469 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 385,089 | 394,255 | +9,166 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,090 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,899 | 89,181 | +6,282 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,437 | 59,643 | +6,206 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 6,034 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,600 | 57,200 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 59,313 | 64,737 | +5,424 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,489 | 17,563 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 257 | 4,902 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 22,106 | 26,437 | +4,331 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 629,770 | 633,890 | +4,120 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 19,000 | 23,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,673 | 79,836 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,249 | 9,651 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 6,150 | 7,200 | +1,050 | 0.07 | 0.06 | -0.02 | buy |
| Fortis Group Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,804 | 7,148 | +344 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 21,876 | 22,037 | +161 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 38,702 | 38,787 | +85 | 0.14 | 0.10 | -0.04 | buy |
| Farther Finance Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,921 | 10,939 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,541 | 2,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,394 | 14,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,970 | 48,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HENNESSY ADVISORS INC | 87,920 | 87,920 | 0 | 0.07 | 0.04 | -0.03 | hold |
| MetLife Investment Management, LLC | 16,710 | 16,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | 13,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 11,099 | 11,099 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 13,917 | 13,917 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,010 | 3,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,752 | 1,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,744 | 2,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 95,400 | 95,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,298,117 | 1,298,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,589 | 12,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 3,562 | 3,561 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,262 | 36,233 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,866 | 2,760 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 536 | 397 | -139 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |