| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,838,011 | +1,838,011 | 0.00 | 1.02 | +1.02 | buy |
| EVR Research LP | 378,663 | 1,300,000 | +921,337 | 0.60 | 2.59 | +1.99 | buy |
| MORGAN STANLEY | 330,065 | 730,040 | +399,975 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,510 | 370,219 | +344,709 | 0.01 | 0.12 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,992,311 | 2,293,710 | +301,399 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 537,530 | 830,950 | +293,420 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 277,650 | +277,650 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 8,373,039 | 8,624,872 | +251,833 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 152,312 | 375,648 | +223,336 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 2,950,089 | 3,167,015 | +216,926 | 1.33 | 1.30 | -0.02 | buy |
| UBS Group AG | 233,399 | 439,377 | +205,978 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,228,836 | 1,434,625 | +205,789 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 565,016 | 748,323 | +183,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 149,697 | 328,121 | +178,424 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 172,840 | +172,840 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,838 | 282,320 | +156,482 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 357,455 | 500,629 | +143,174 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 140,338 | +140,338 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,285 | 170,397 | +131,112 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,881,238 | 3,011,038 | +129,800 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 15,293 | 136,105 | +120,812 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 101,755 | +101,755 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 1,670,502 | 1,767,910 | +97,408 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 83,906 | +83,906 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 82,291 | +82,291 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 71,421 | +71,421 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 66,861 | +66,861 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 66,275 | +66,275 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 75,285 | 141,297 | +66,012 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 62,104 | +62,104 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,030 | 247,861 | +60,831 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 381,903 | 438,257 | +56,354 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 728,595 | 783,378 | +54,783 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,677 | 71,788 | +54,111 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,177 | +53,177 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,474 | +52,474 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 67,290 | 119,033 | +51,743 | 0.04 | 0.07 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 49,405 | +49,405 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 281,700 | 330,000 | +48,300 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 47,134 | +47,134 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 231,177 | 278,077 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,094 | 58,920 | +46,826 | 0.02 | 0.12 | +0.10 | buy |
| BlackRock, Inc. | 1,727,081 | 1,768,706 | +41,625 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 323,376 | 362,713 | +39,337 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 38,283 | +38,283 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 37,668 | +37,668 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 35,900 | +35,900 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 34,459 | 66,076 | +31,617 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 92,800 | 124,100 | +31,300 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 29,785 | +29,785 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 29,477 | 54,733 | +25,256 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 69,867 | 93,143 | +23,276 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 665 | 18,533 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,761 | 1,089,625 | +17,864 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,506 | 44,403 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,332 | 29,384 | +16,052 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 15,720 | +15,720 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,232 | 30,514 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 | 14,529 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 13,614 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 91,844 | 105,180 | +13,336 | 0.03 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 23,006 | 34,924 | +11,918 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,112 | +11,112 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,400 | 171,700 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 4,735 | 14,830 | +10,095 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,484 | 31,337 | +9,853 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 214,975 | 222,933 | +7,958 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,383 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,656 | 11,941 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 12,360 | 18,300 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,875 | 17,230 | +5,355 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,342 | 56,599 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 593 | 3,747 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19,876 | 22,624 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 32,560 | 35,218 | +2,658 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 42 | 2,078 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,320 | 48,325 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,814 | 25,397 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,216 | 26,508 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,257 | 3,479 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,308 | 9,504 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 136 | 1,000 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,160 | 4,893 | +733 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,300 | 43,833 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 29,365 | 29,665 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,707 | 728,917 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 99 | +79 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 110 | +68 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 92,137 | 92,192 | +55 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 169 | 208 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RAM Investment Partners, LLC | 17,487 | 17,491 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Global Financial Private Client, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |