| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 1,454,021 | +1,454,021 | 0.00 | 0.07 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 687,673 | +687,673 | 0.00 | 0.34 | +0.34 | buy |
| Capital International Investors | 2,597,449 | 3,034,458 | +437,009 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 425,800 | 647,400 | +221,600 | 0.03 | 0.05 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 1,086,471 | 1,295,176 | +208,705 | 3.00 | 5.07 | +2.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 483,495 | 655,592 | +172,097 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,197 | 229,375 | +163,178 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 83,392 | 239,504 | +156,112 | 0.11 | 0.37 | +0.27 | buy |
| LORD, ABBETT & CO. LLC | 169,125 | 322,665 | +153,540 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 66,860 | 214,236 | +147,376 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 121,378 | 263,101 | +141,723 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 134,786 | +134,786 | 0.00 | 0.02 | +0.02 | buy |
| Fortress Investment Group LLC | 0 | 106,272 | +106,272 | 0.00 | 0.82 | +0.82 | buy |
| JPMORGAN CHASE & CO | 284,629 | 376,773 | +92,144 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 90,140 | +90,140 | 0.00 | 1.32 | +1.32 | buy |
| Cubist Systematic Strategies, LLC | 105,044 | 192,783 | +87,739 | 0.05 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 8,796 | 95,021 | +86,225 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,418 | 493,961 | +61,543 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 51,878 | +51,878 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 175,000 | +50,000 | 1.78 | 1.44 | -0.34 | buy |
| Amundi | 599,231 | 646,770 | +47,539 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,325 | 177,625 | +45,300 | 0.01 | 0.01 | +0.00 | buy |
| Price Capital Management, Inc. | 0 | 42,590 | +42,590 | 0.00 | 3.79 | +3.79 | buy |
| Russell Investments Group, Ltd. | 267,240 | 306,631 | +39,391 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,910 | 188,702 | +34,792 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 14,600 | 45,800 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,460 | +29,460 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,760 | 56,996 | +28,236 | 0.08 | 0.14 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,584 | 58,953 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 23,071 | +23,071 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,891 | 34,642 | +22,751 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,205 | 242,424 | +20,219 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 0 | 19,107 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 39,503 | 54,398 | +14,895 | 0.04 | 0.06 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 12,243 | +12,243 | 0.00 | 0.21 | +0.21 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 133,846 | 145,718 | +11,872 | 0.44 | 0.54 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,656 | +8,656 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 76,435 | 84,536 | +8,101 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,954 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,800 | 14,800 | +7,000 | 0.03 | 0.05 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 6,807 | +6,807 | 0.00 | 0.12 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,193 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,449,091 | 1,455,209 | +6,118 | 0.42 | 0.56 | +0.14 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 6,038 | +6,038 | 0.00 | 0.12 | +0.12 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,900 | +5,900 | 0.00 | 0.23 | +0.23 | buy |
| Numerai GP LLC | 0 | 5,889 | +5,889 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 96,887 | 101,383 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,881 | 12,138 | +3,257 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 26,663 | 29,791 | +3,128 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,754 | 147,858 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10 | 1,806 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 19,235 | 20,800 | +1,565 | 0.14 | 0.19 | +0.05 | buy |
| Hughes Financial Services, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,556 | 48,799 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,172 | +1,172 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 386 | 953 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 7,799 | 8,049 | +250 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 90 | 104 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 75,652 | 75,652 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,932 | 14,932 | 0 | 0.10 | 0.14 | +0.04 | hold |
| CIBC Private Wealth Group LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,337 | 3,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 25,000 | 25,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Bell Investment Advisors, Inc | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sparta 24 Ltd. | 974,135 | 974,135 | 0 | 37.73 | 33.39 | -4.34 | hold |
| WealthCollab, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 2,575 | 2,575 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ASSETMARK, INC | 1,476 | 1,452 | -24 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 2,947 | 2,885 | -62 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,799 | 19,261 | -538 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 706 | 0 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 15,359 | 14,001 | -1,358 | 0.03 | 0.03 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 125,135 | 123,298 | -1,837 | 0.72 | 0.91 | +0.19 | sell |
| State of Wyoming | 1,944 | 0 | -1,944 | 0.01 | 0.00 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,930 | 9,650 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,540 | 15,200 | -2,340 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 17,578 | 15,218 | -2,360 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,319 | 7,357 | -3,962 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,908 | 63,591 | -4,317 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,449 | 8,206 | -6,243 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 7,010 | 0 | -7,010 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 7,048 | 0 | -7,048 | 0.01 | 0.00 | -0.01 | sell |
| Sandia Investment Management LP | 15,000 | 7,500 | -7,500 | 0.88 | 0.77 | -0.11 | sell |
| MORGAN STANLEY | 1,010,900 | 1,001,012 | -9,888 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 47,404 | 37,015 | -10,389 | 0.00 | 0.00 | -0.00 | sell |