| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 0 | 845,932 | +845,932 | 0.00 | 0.57 | +0.57 | buy |
| L1 Capital Pty Ltd | 0 | 777,421 | +777,421 | 0.00 | 1.57 | +1.57 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 341,165 | 946,245 | +605,080 | 0.21 | 0.61 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 14,700 | 511,133 | +496,433 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 984,796 | 1,415,246 | +430,450 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 898,368 | 1,317,833 | +419,465 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 355,316 | +355,316 | 0.00 | 0.53 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 348,529 | +348,529 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,447,297 | 1,786,232 | +338,935 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 550,220 | 876,033 | +325,813 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 326,653 | 622,335 | +295,682 | 0.03 | 0.08 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 0 | 275,948 | +275,948 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 203,682 | 464,315 | +260,633 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 248,207 | +248,207 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 822,426 | 1,059,028 | +236,602 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,710 | 303,564 | +217,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 301,255 | 500,494 | +199,239 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,230 | 248,331 | +165,101 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 164,805 | +164,805 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 116,317 | +116,317 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 75,159 | 178,035 | +102,876 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 47,936 | 130,100 | +82,164 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 36,805 | 114,324 | +77,519 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 53,358 | 130,180 | +76,822 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 74,380 | +74,380 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,580 | +66,580 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 26,486 | 78,959 | +52,473 | 0.01 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,418 | 57,106 | +34,688 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 142,161 | 174,995 | +32,834 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 175,000 | 205,000 | +30,000 | 0.88 | 1.03 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,715 | +29,715 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 26,179 | +26,179 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,466 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,927 | 34,766 | +21,839 | 0.01 | 0.02 | +0.01 | buy |
| Bramshill Investments, LLC | 4,521 | 25,521 | +21,000 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 959,314 | 980,050 | +20,736 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,172 | +18,172 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 16,958 | +16,958 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,858 | +16,858 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,136 | 54,421 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,839 | 267,909 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 14,914 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 14,743 | +14,743 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,050 | +14,050 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 13,899 | +13,899 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 49,328 | 61,226 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,112 | +11,112 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,357 | +10,357 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,811 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,390 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,307 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 8,748 | +8,748 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 25,085 | 33,198 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 0 | 8,066 | +8,066 | 0.00 | 0.01 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 94,537 | 102,290 | +7,753 | 0.21 | 0.24 | +0.03 | buy |
| Blue Trust, Inc. | 2,016 | 9,735 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,678 | +7,678 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 7,633 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,181 | 30,424 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,032 | 20,266 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,962 | 6,631 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,914 | 47,424 | +4,510 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,269 | +4,269 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 14,200 | 16,836 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,815 | 10,133 | +2,318 | 0.01 | 0.02 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 26,135 | 28,362 | +2,227 | 0.09 | 0.10 | +0.01 | buy |
| SIGNATUREFD, LLC | 27,812 | 30,011 | +2,199 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,100 | 7,237 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Seascape Capital Management | 24,358 | 26,170 | +1,812 | 0.21 | 0.24 | +0.04 | buy |
| Alta Advisers Ltd | 0 | 1,573 | +1,573 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,912 | 8,904 | +992 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,479 | 15,380 | +901 | 0.14 | 0.16 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 26 | 598 | +572 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 724 | 1,214 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 73 | 424 | +351 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 77 | 319 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,200 | 3,377 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 344 | 514 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,859 | 3,002 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 12 | 107 | +95 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 753 | 825 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 93 | +65 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,293 | 12,320 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 51 | 78 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 10,000 | 10,008 | +8 | 0.03 | 0.04 | +0.00 | buy |
| First Horizon Advisors, Inc. | 153 | 156 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 133,333 | 133,333 | 0 | 1.31 | 1.50 | +0.19 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |