| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 104,688 | 1,426,942 | +1,322,254 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 629,950 | +629,950 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 578,228 | +578,228 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 658,814 | 994,483 | +335,669 | 0.04 | 0.07 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 295,000 | +295,000 | 0.00 | 0.75 | +0.75 | buy |
| HRT FINANCIAL LP | 0 | 255,218 | +255,218 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 252,092 | +252,092 | 0.00 | 0.04 | +0.04 | buy |
| Global IMC LLC | 0 | 251,331 | +251,331 | 0.00 | 0.88 | +0.88 | buy |
| Informed Momentum Co LLC | 0 | 234,200 | +234,200 | 0.00 | 0.61 | +0.61 | buy |
| BARCLAYS PLC | 28,926 | 250,830 | +221,904 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,205,098 | 1,413,715 | +208,617 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 100,440 | 293,910 | +193,470 | 0.03 | 0.12 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 192,596 | +192,596 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 174,170 | +174,170 | 0.00 | 0.31 | +0.31 | buy |
| Callodine Capital Management, LP | 2,140,000 | 2,312,500 | +172,500 | 6.75 | 8.40 | +1.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,075 | 213,139 | +169,064 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,424 | 228,765 | +162,341 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,378 | 193,440 | +160,062 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,373 | 193,832 | +157,459 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,624 | 217,922 | +143,298 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,150,065 | 1,292,171 | +142,106 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30,367 | 167,017 | +136,650 | 0.01 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 33,320 | 158,090 | +124,770 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 107,604 | 214,377 | +106,773 | 0.20 | 0.58 | +0.38 | buy |
| WOLVERINE TRADING, LLC | 0 | 93,594 | +93,594 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 23,301 | 116,061 | +92,760 | 0.03 | 0.22 | +0.18 | buy |
| Russell Investments Group, Ltd. | 7,867 | 100,259 | +92,392 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 525,000 | 600,000 | +75,000 | 0.08 | 0.11 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,010 | 281,423 | +68,413 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 380,623 | 447,845 | +67,222 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,547 | 298,021 | +64,474 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,527 | 68,796 | +60,269 | 0.00 | 0.05 | +0.04 | buy |
| Jefferies Financial Group Inc. | 16,100 | 68,500 | +52,400 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 58,153 | 103,750 | +45,597 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 42,741 | +42,741 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,942 | 146,454 | +41,512 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,795 | 47,346 | +36,551 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,767 | +33,767 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,964 | +32,964 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 31,205 | +31,205 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 6,257 | 36,776 | +30,519 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,138 | 96,615 | +24,477 | 0.07 | 0.13 | +0.06 | buy |
| UBS Group AG | 21,489 | 43,322 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,009 | 33,150 | +21,141 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,030 | 311,070 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,774,389 | 1,791,789 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,599 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,049,508 | 3,065,736 | +16,228 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,289 | 31,872 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,062 | 48,636 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 160 | 14,214 | +14,054 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,986 | +12,986 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 848,194 | 861,001 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,923 | +11,923 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 11,582 | +11,582 | 0.00 | 0.05 | +0.05 | buy |
| RBF Capital, LLC | 0 | 11,281 | +11,281 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,175 | +11,175 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,222 | 49,952 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,659 | 41,586 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,921 | 184,108 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,512 | 38,507 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,283 | 145,860 | +7,577 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 15,063 | 22,394 | +7,331 | 0.09 | 0.22 | +0.13 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,624 | 8,843 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,879 | 27,573 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 43,664 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,754 | 25,167 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,134 | 7,533 | +4,399 | 0.01 | 0.02 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 0 | 4,021 | +4,021 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 12,746 | 16,543 | +3,797 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,425 | 14,134 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 540,402 | 542,598 | +2,196 | 0.02 | 0.02 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,546 | 39,412 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | 1,505 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,854 | 2,839 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,028 | 18,002 | +974 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,491 | 10,451 | +960 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,255 | 60,161 | +906 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,729 | 99,447 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,370 | 23,016 | +646 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,878 | 4,494 | +616 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 745 | 1,168 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,968 | 15,352 | +384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,865 | 12,130 | +265 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,300 | 2,444 | +144 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 89 | 213 | +124 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 94 | 202 | +108 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 110 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 264 | 314 | +50 | 0.00 | 0.00 | +0.00 | buy |