| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 247,293 | 940,018 | +692,725 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 533,127 | +533,127 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 1,000,000 | +500,000 | 0.88 | 2.84 | +1.96 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,600 | 444,100 | +345,500 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 300,558 | +300,558 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 290,000 | +290,000 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 187,978 | +187,978 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,269 | 485,413 | +174,144 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,426 | 205,565 | +156,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,971 | 241,635 | +144,664 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 79,129 | 206,344 | +127,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 130,472 | 252,489 | +122,017 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 140,041 | 248,057 | +108,016 | 0.01 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 31,490 | 128,220 | +96,730 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 227,183 | 323,443 | +96,260 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 91,877 | +91,877 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 78,003 | +78,003 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,146 | 114,080 | +73,934 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 59,047 | +59,047 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 98,248 | 157,157 | +58,909 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 38,015 | +38,015 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 37,132 | +37,132 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,583 | 51,384 | +35,801 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 34,376 | +34,376 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,316 | +30,316 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 235,709 | 263,182 | +27,473 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,806 | +25,806 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,108 | +25,108 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,401 | +23,401 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,317 | 21,630 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 17,544 | +17,544 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,424 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,458 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,647 | +15,647 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,499 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,105 | +14,105 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,870 | +11,870 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,394 | +10,394 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,239 | 141,465 | +10,226 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,560 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,569 | 10,367 | +8,798 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,001 | 39,140 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,796 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146,814 | 153,039 | +6,225 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 12,225 | 16,798 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,926 | 4,859 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 78,126 | 81,027 | +2,901 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,955 | +1,955 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 40,000 | 41,661 | +1,661 | 0.04 | 0.08 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 44 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,359 | 74,359 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PDT Partners, LLC | 17,246 | 17,246 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Segment Wealth Management, LLC | 61,420 | 61,420 | 0 | 0.03 | 0.06 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,695 | 1,464 | -231 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,017 | 0 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,985 | 2,121 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,585 | 35,780 | -4,805 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,390 | 0 | -7,390 | 0.02 | 0.00 | -0.02 | sell |
| Kathmere Capital Management, LLC | 10,232 | 0 | -10,232 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,566 | 0 | -11,566 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 11,863 | 0 | -11,863 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 13,300 | 0 | -13,300 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 38,740 | 24,522 | -14,218 | 0.00 | 0.00 | -0.00 | sell |
| Quantessence Capital LLC | 14,383 | 0 | -14,383 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,117 | 9,466 | -16,651 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,400 | 60,095 | -17,305 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,981 | 0 | -17,981 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 19,639 | 0 | -19,639 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 32,245 | 10,634 | -21,611 | 0.05 | 0.03 | -0.02 | sell |
| Informed Momentum Co LLC | 100,105 | 78,376 | -21,729 | 0.14 | 0.18 | +0.03 | sell |
| EntryPoint Capital, LLC | 24,498 | 0 | -24,498 | 0.09 | 0.00 | -0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 26,674 | 0 | -26,674 | 0.02 | 0.00 | -0.02 | sell |
| BAILARD, INC. | 28,600 | 0 | -28,600 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 75,402 | 45,117 | -30,285 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 503,190 | 471,420 | -31,770 | 0.21 | 0.26 | +0.04 | sell |
| Ancora Advisors LLC | 37,640 | 0 | -37,640 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 57,120 | 18,815 | -38,305 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 260,477 | 221,072 | -39,405 | 1.11 | 1.37 | +0.26 | sell |
| ExodusPoint Capital Management, LP | 44,529 | 0 | -44,529 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,756 | 75,724 | -45,032 | 0.00 | 0.00 | +0.00 | sell |