| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 1,320,000 | +1,320,000 | 0.00 | 2.31 | +2.31 | buy |
| CITADEL ADVISORS LLC | 110,599 | 604,986 | +494,387 | 0.00 | 0.02 | +0.01 | buy |
| MMCAP International Inc. SPC | 320,000 | 650,820 | +330,820 | 1.66 | 2.34 | +0.68 | buy |
| Cubist Systematic Strategies, LLC | 68,587 | 323,868 | +255,281 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 839,485 | 1,061,370 | +221,885 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,900 | 328,342 | +215,442 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,983 | 222,596 | +177,613 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,471 | 404,146 | +158,675 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 872,311 | 1,007,978 | +135,667 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 710,120 | 839,453 | +129,333 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,665,025 | 1,764,857 | +99,832 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 98,094 | +98,094 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 0 | 96,397 | +96,397 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 47,801 | 128,842 | +81,041 | 0.02 | 0.04 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 79,061 | +79,061 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,586 | 97,208 | +73,622 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,300 | +67,300 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 752,281 | 815,522 | +63,241 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 54,586 | +54,586 | 0.00 | 0.04 | +0.04 | buy |
| ROBOTTI ROBERT | 0 | 52,025 | +52,025 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 0 | 50,183 | +50,183 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 127,572 | 177,616 | +50,044 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,083 | 461,632 | +49,549 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 23,080 | 65,747 | +42,667 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,593 | +35,593 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 22,129 | 57,664 | +35,535 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,780 | 269,277 | +35,497 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 24,300 | +24,300 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,143 | +23,143 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 22,116 | +22,116 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,200 | 29,218 | +18,018 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,400 | +11,400 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,936 | 24,126 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,394 | 47,065 | +9,671 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 29,808 | 39,390 | +9,582 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,635 | +8,635 | 0.00 | 0.18 | +0.18 | buy |
| DRW Securities, LLC | 12,241 | 19,643 | +7,402 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,056 | 45,255 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,100 | 10,969 | +6,869 | 0.03 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 32,463 | 38,461 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 80,703 | 86,699 | +5,996 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 66,577 | 70,148 | +3,571 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 14,728 | 18,281 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,129 | 20,629 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,947 | 24,321 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,603 | 8,745 | +3,142 | 0.06 | 0.11 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 2,569 | +2,569 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 13,312 | 15,380 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,862 | 25,815 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 25,684 | 27,554 | +1,870 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 23,443 | 25,195 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,340 | 14,062 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,886 | 13,315 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Seascape Capital Management | 23,115 | 24,472 | +1,357 | 0.28 | 0.25 | -0.03 | buy |
| Parallel Advisors, LLC | 1,070 | 2,286 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,169 | 11,244 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 23,668 | 24,740 | +1,072 | 0.12 | 0.11 | -0.01 | buy |
| Gallacher Capital Management LLC | 11,252 | 12,152 | +900 | 0.18 | 0.17 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,884 | 63,710 | +826 | 0.01 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,480 | 15,264 | +784 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 360,433 | 361,172 | +739 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,739 | 2,374 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 15,998 | 16,543 | +545 | 0.13 | 0.16 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,091 | 4,595 | +504 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,287 | 6,622 | +335 | 0.02 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 437 | 714 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,887 | 3,136 | +249 | 0.02 | 0.02 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 104,810 | 105,046 | +236 | 0.08 | 0.07 | -0.01 | buy |
| US BANCORP \DE\ | 17,651 | 17,852 | +201 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 867 | 1,031 | +164 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 149 | 265 | +116 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 871 | 983 | +112 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 66 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 210 | 263 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 47 | 91 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 263 | 279 | +16 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 133,333 | 133,333 | 0 | 1.39 | 1.38 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 238 | 238 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,023 | 9,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 39,050 | 39,050 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Qube Research & Technologies Ltd | 968 | 968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 712 | 712 | 0 | 0.01 | 0.00 | -0.00 | hold |