| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 121,033 | +121,033 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 5,600 | 110,854 | +105,254 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 23,663 | 67,569 | +43,906 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,578 | 95,608 | +34,030 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 0 | 30,000 | +30,000 | 0.00 | 1.70 | +1.70 | buy |
| MORGAN STANLEY | 247,181 | 276,135 | +28,954 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,512 | +26,512 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 25,847 | +25,847 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,567 | 191,690 | +22,123 | 0.16 | 0.22 | +0.06 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,058 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,898 | 43,883 | +16,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,564 | 79,334 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,746 | +15,746 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,669 | 64,384 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,692 | 198,470 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,485 | 52,508 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,118 | 13,747 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,267 | +10,267 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,706 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,519 | 19,517 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,701 | +8,701 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 7,330 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,850 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,573 | 98,388 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,744 | +6,744 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,831 | 34,468 | +6,637 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,292 | 23,834 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,953 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,339 | +5,339 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,739 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,520 | +4,520 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,509 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,469 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,394 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 4,297 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 306,679 | 310,131 | +3,452 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 7,728 | 11,029 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,586 | 9,744 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 640 | 3,790 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,869 | +2,869 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,313 | 24,512 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,915 | 41,080 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,990 | 4,033 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,332 | 3,062 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 382 | 2,086 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 78,667 | 80,264 | +1,597 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,186 | +1,186 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 29,124 | 30,218 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,004 | 49,823 | +819 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 601 | 1,340 | +739 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,792 | 18,135 | +343 | 0.47 | 0.58 | +0.11 | buy |
| GAMMA Investing LLC | 187 | 498 | +311 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,244 | 82,462 | +218 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5 | 215 | +210 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 187 | +149 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,566 | 8,708 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 211 | 301 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 71,480 | 71,569 | +89 | 0.01 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 108 | 182 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 76 | +61 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,203 | 9,258 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 54 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 142 | 177 | +35 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,012 | 6,045 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3 | 34 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 69 | 90 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,329 | 11,343 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 568 | 578 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 24,272 | 24,276 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 109 | 111 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,035 | 29,037 | +2 | 0.07 | 0.07 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,920 | 24,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,766 | 2,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 5,535 | 5,535 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,839 | 8,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 2,250 | 2,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 3,707 | 3,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walnut Level Capital LLC | 35,586 | 35,586 | 0 | 1.07 | 1.39 | +0.32 | hold |