| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,392 | 1,263,378 | +1,231,986 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,878 | 436,352 | +431,474 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.51 | +1.51 | buy |
| Holocene Advisors, LP | 582,239 | 975,685 | +393,446 | 0.04 | 0.08 | +0.04 | buy |
| Castle Hook Partners LP | 76,971 | 439,513 | +362,542 | 0.04 | 0.33 | +0.30 | buy |
| Optiver Holding B.V. | 768,220 | 1,105,544 | +337,324 | 0.57 | 1.23 | +0.66 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,535,319 | 1,872,477 | +337,158 | 0.16 | 0.24 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,400 | 397,271 | +329,871 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 324,604 | +324,604 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 784,252 | 1,096,727 | +312,475 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,919 | 339,730 | +264,811 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 188,475 | 391,136 | +202,661 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 191,739 | +191,739 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 182,411 | +182,411 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 168,336 | +168,336 | 0.00 | 0.03 | +0.03 | buy |
| Auto-Owners Insurance Co | 0 | 136,553 | +136,553 | 0.00 | 0.08 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 678,350 | 814,793 | +136,443 | 0.37 | 0.45 | +0.09 | buy |
| ABC ARBITRAGE SA | 427,794 | 560,329 | +132,535 | 1.42 | 3.00 | +1.59 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 130,964 | +130,964 | 0.00 | 2.62 | +2.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 113,392 | +113,392 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,408 | 114,056 | +104,648 | 0.00 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 17,311 | 96,861 | +79,550 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,801 | 121,009 | +72,208 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,227 | +70,227 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 35,578 | 104,922 | +69,344 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,209 | +58,209 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Quantitative Investments LLC | 0 | 57,100 | +57,100 | 0.00 | 0.81 | +0.81 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 57,100 | +57,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,717,223 | 1,772,227 | +55,004 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,809 | 92,155 | +49,346 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 47,127 | +47,127 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,421 | +46,421 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,029,028 | 3,073,477 | +44,449 | 0.02 | 0.02 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 30,500 | +30,500 | 0.00 | 0.70 | +0.70 | buy |
| CWA Asset Management Group, LLC | 0 | 29,928 | +29,928 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 69,979 | 93,230 | +23,251 | 0.02 | 0.03 | +0.01 | buy |
| Covenant Partners, LLC | 0 | 20,448 | +20,448 | 0.00 | 0.19 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 18,396 | +18,396 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 15,256 | +15,256 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,445 | 34,038 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,146 | 24,635 | +14,489 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,131 | 14,432 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,180 | 21,566 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,890 | 14,458 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,562 | 76,010 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,086 | +8,086 | 0.00 | 0.17 | +0.17 | buy |
| Versant Capital Management, Inc | 0 | 7,595 | +7,595 | 0.00 | 0.04 | +0.04 | buy |
| ICONIQ Capital, LLC | 0 | 6,962 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,791 | 19,646 | +6,855 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 20,681 | 26,769 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 58,460 | 64,380 | +5,920 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,742 | +5,742 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 11,070 | 16,556 | +5,486 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 12,586 | 18,009 | +5,423 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,324 | +5,324 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 3 | 4,303 | +4,300 | 0.00 | 0.03 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,269 | +4,269 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 62,943 | 65,984 | +3,041 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,180 | 12,292 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,838 | 282,224 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 144,604 | 145,568 | +964 | 0.03 | 0.03 | -0.01 | buy |
| Gallacher Capital Management LLC | 11,355 | 12,287 | +932 | 0.13 | 0.17 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,940 | 11,595 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,134 | 1,635 | +501 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,464 | 1,920 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,858 | 2,298 | +440 | 0.05 | 0.03 | -0.02 | buy |
| US BANCORP \DE\ | 15,085 | 15,496 | +411 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,692 | 14,097 | +405 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 93 | 468 | +375 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,834 | 9,207 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,419 | 1,779 | +360 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94 | 450 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,613 | 2,875 | +262 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,925 | 2,155 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 78 | 264 | +186 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 531 | 657 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,341 | 2,447 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 10,088 | 10,145 | +57 | 0.03 | 0.04 | +0.01 | buy |
| NewSquare Capital LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 419 | 446 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,355 | 1,382 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 52 | 71 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 35,058 | 35,077 | +19 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 133,333 | 133,333 | 0 | 1.40 | 1.64 | +0.24 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |