| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,271,302 | 5,491,374 | +1,220,072 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 94,466 | 551,328 | +456,862 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,538,035 | 1,932,091 | +394,056 | 1.35 | 1.39 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,936 | 437,293 | +354,357 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,800 | 367,200 | +193,400 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 126,462 | 278,643 | +152,181 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,080,130 | 4,215,936 | +135,806 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 83,698 | 199,175 | +115,477 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 101,013 | +101,013 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 861,732 | 955,156 | +93,424 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,513 | 941,069 | +89,556 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,001 | 90,271 | +75,270 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 10,384 | 85,192 | +74,808 | 0.01 | 0.05 | +0.04 | buy |
| Alberta Investment Management Corp | 186,180 | 260,500 | +74,320 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,423 | 84,841 | +55,418 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,423 | +54,423 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 51,415 | +51,415 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 107,655 | 152,427 | +44,772 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 38,605 | +38,605 | 0.00 | 0.00 | +0.00 | buy |
| Old Well Partners, LLC | 248,982 | 285,315 | +36,333 | 2.51 | 2.72 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 129,252 | 158,084 | +28,832 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,749 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,038 | +22,038 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,597 | +18,597 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,247 | 38,229 | +17,982 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,535 | 39,392 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,665 | +16,665 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 14,965 | +14,965 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 14,924 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,724 | 128,816 | +10,092 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 30,378 | 37,271 | +6,893 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 657,305 | 661,905 | +4,600 | 0.08 | 0.06 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,998 | 13,075 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,714 | 5,541 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 3,397 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,061 | 11,785 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 192,949 | 194,564 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,553 | 4,525 | +972 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,472 | 21,729 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,181,933 | 3,181,933 | 0 | 0.10 | 0.08 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,096 | 18,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 740,000 | 740,000 | 0 | 24.39 | 18.94 | -5.46 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,217 | 23,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 20,931 | 20,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 13,500 | 13,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cercano Management LLC | 742,412 | 742,412 | 0 | 0.31 | 0.25 | -0.06 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,243 | 17,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,279 | 22,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 1 | -4 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 100 | 90 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,320 | 12,254 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 47,374 | 47,287 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,117 | 980 | -137 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,732 | 12,313 | -419 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,523 | 6,091 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,888 | 2,454 | -434 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,208 | 13,580 | -628 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,638 | 51,729 | -909 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,136 | 6,212 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,985 | 45,719 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,353 | 0 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,507 | 7,446 | -4,061 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,647 | 12,267 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 815,652 | 808,494 | -7,158 | 0.12 | 0.09 | -0.02 | sell |
| Swiss National Bank | 95,100 | 86,400 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,333 | 0 | -11,333 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,614 | 0 | -11,614 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 425,657 | 412,418 | -13,239 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,725 | 0 | -13,725 | 0.01 | 0.00 | -0.01 | sell |
| Guardian Wealth Management, Inc. | 141,176 | 125,319 | -15,857 | 1.54 | 1.08 | -0.46 | sell |
| D. E. Shaw & Co., Inc. | 15,975 | 0 | -15,975 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,385 | 0 | -21,385 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 90,723 | 68,436 | -22,287 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 637,386 | 615,095 | -22,291 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 205,000 | 172,500 | -32,500 | 0.91 | 0.50 | -0.41 | sell |
| Trexquant Investment LP | 38,781 | 0 | -38,781 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 579,923 | 537,722 | -42,201 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 123,958 | 61,107 | -62,851 | 0.16 | 0.06 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,555,768 | 2,440,752 | -115,016 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,897 | 0 | -139,897 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 150,000 | 0 | -150,000 | 0.21 | 0.00 | -0.21 | sell |
| First Dallas Securities Inc. | 150,000 | 0 | -150,000 | 0.40 | 0.00 | -0.40 | sell |
| Schonfeld Strategic Advisors LLC | 177,072 | 0 | -177,072 | 0.02 | 0.00 | -0.02 | sell |
| BESSEMER GROUP INC | 583,785 | 0 | -583,785 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 868,542 | 70,995 | -797,547 | 0.00 | 0.00 | -0.00 | sell |
| Conversant Capital LLC | 2,459,702 | 1,295,184 | -1,164,518 | 8.71 | 5.67 | -3.04 | sell |