| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 1,552,499 | +1,552,499 | 0.00 | 0.45 | +0.45 | buy |
| Permian Investment Partners, LP | 0 | 823,481 | +823,481 | 0.00 | 3.31 | +3.31 | buy |
| MORGAN STANLEY | 234,345 | 803,428 | +569,083 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 468,400 | +468,400 | 0.00 | 0.10 | +0.10 | buy |
| ADVISORY RESEARCH INC | 750,588 | 1,096,013 | +345,425 | 3.81 | 4.88 | +1.07 | buy |
| ALGERT GLOBAL LLC | 0 | 285,944 | +285,944 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 198,253 | 474,571 | +276,318 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 210,454 | 446,346 | +235,892 | 0.02 | 0.02 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 336,144 | 563,375 | +227,231 | 2.90 | 4.30 | +1.40 | buy |
| LORD, ABBETT & CO. LLC | 99,488 | 290,812 | +191,324 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 75,473 | 206,708 | +131,235 | 0.02 | 0.04 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 221,862 | 323,742 | +101,880 | 1.06 | 1.29 | +0.23 | buy |
| NewGen Asset Management Ltd | 0 | 99,500 | +99,500 | 0.00 | 2.26 | +2.26 | buy |
| BESSEMER GROUP INC | 0 | 91,686 | +91,686 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,133 | 86,371 | +81,238 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,488,390 | 2,562,028 | +73,638 | 0.15 | 0.15 | -0.00 | buy |
| SG Americas Securities, LLC | 13,972 | 84,639 | +70,667 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,438 | 170,064 | +63,626 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 20,114 | 82,214 | +62,100 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,346 | 171,719 | +59,373 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 55,562 | +55,562 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,690 | 122,628 | +54,938 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 401,698 | 452,362 | +50,664 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 185,565 | 233,690 | +48,125 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,103 | +46,103 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 44,349 | +44,349 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 39,753 | +39,753 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,044 | +36,044 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,739 | +35,739 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 808,970 | 844,050 | +35,080 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 30,913 | 61,720 | +30,807 | 0.19 | 0.33 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,981 | 33,719 | +22,738 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,808 | +21,808 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 19,013 | +19,013 | 0.00 | 0.19 | +0.19 | buy |
| Freestone Grove Partners LP | 0 | 14,958 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,683 | +14,683 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,933 | 28,273 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,796 | 65,817 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,928 | 44,325 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,034 | +13,034 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 0 | 12,958 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,723 | 51,346 | +12,623 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,585 | 110,099 | +11,514 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 77,183 | 87,183 | +10,000 | 0.22 | 0.13 | -0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,846 | +9,846 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,302 | 100,892 | +9,590 | 0.19 | 0.20 | +0.00 | buy |
| Brevan Howard Capital Management LP | 39,672 | 48,963 | +9,291 | 0.02 | 0.03 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,989 | 16,012 | +9,023 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,574,064 | 3,582,932 | +8,868 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,555 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,043 | 27,977 | +7,934 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,990 | 74,590 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,394 | +7,394 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 5,797 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,660 | 7,044 | +5,384 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,188 | 52,600 | +3,412 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,199 | 8,279 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,206 | 94,275 | +3,069 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,693 | 11,418 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 8,408 | 10,876 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,142 | 10,348 | +2,206 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 22,437 | 24,395 | +1,958 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,172 | 24,059 | +1,887 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 74,724 | 76,578 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 777 | 2,502 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,119 | 7,677 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,402 | 31,913 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,425 | +1,425 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,489 | 47,734 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 63,100 | 64,200 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Ball & Co Wealth Management Inc. | 0 | 1,001 | +1,001 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 50 | 1,029 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 144 | 1,095 | +951 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,079 | 31,021 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 825 | +821 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 5,749 | 6,418 | +669 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 7,767 | 8,277 | +510 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,737 | 876,156 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,080 | 32,298 | +218 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 7,609 | 7,788 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,207 | 9,378 | +171 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,681 | 5,839 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 143 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 58,703 | 58,823 | +120 | 0.56 | 0.53 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 243,767 | 243,876 | +109 | 0.06 | 0.05 | -0.01 | buy |
| SIGNATUREFD, LLC | 71 | 175 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 260 | 363 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 143 | +23 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 532 | 534 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |