| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 851,874 | 4,237,086 | +3,385,212 | 0.03 | 0.13 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 872,311 | +872,311 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 153,896 | 503,777 | +349,881 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 160,838 | 509,737 | +348,899 | 0.01 | 0.04 | +0.03 | buy |
| MMCAP International Inc. SPC | 0 | 320,000 | +320,000 | 0.00 | 1.66 | +1.66 | buy |
| ExodusPoint Capital Management, LP | 0 | 220,011 | +220,011 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 572,519 | 710,120 | +137,601 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,155 | 127,114 | +106,959 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 653,493 | 752,281 | +98,788 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 96,508 | +96,508 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 772,672 | 839,485 | +66,813 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,056 | +38,056 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,754,000 | 2,791,400 | +37,400 | 0.18 | 0.19 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 180,867 | 217,835 | +36,968 | 0.15 | 0.17 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 619,771 | 656,297 | +36,526 | 0.08 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 32,118 | 65,646 | +33,528 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,296 | 412,083 | +28,787 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,524 | 47,801 | +27,277 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 26,890 | +26,890 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 23,879 | +23,879 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 108,800 | 131,100 | +22,300 | 0.06 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 108,800 | 131,100 | +22,300 | 0.03 | 0.03 | +0.01 | buy |
| Symmetry Investments LP | 18,400 | 39,200 | +20,800 | 0.13 | 0.20 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 214,413 | 233,780 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,193 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,686,792 | 2,704,891 | +18,099 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,247 | 112,900 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,850 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,340 | +12,340 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,261 | 37,394 | +11,133 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 26,533 | 36,748 | +10,215 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,840 | +8,840 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 348 | 9,153 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,202 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,840 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,555 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,331 | 95,616 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,247 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,857 | 31,790 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 4,521 | +4,521 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,845 | 23,080 | +4,235 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,100 | +4,100 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 28,624 | 32,463 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 22,134 | 25,684 | +3,550 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 8,806 | 12,241 | +3,435 | 0.02 | 0.01 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 242,970 | 246,001 | +3,031 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,574 | 6,235 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,063 | 15,721 | +2,658 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 11,496 | 13,936 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,189 | 3,136 | +1,947 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 21,940 | 23,443 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,336 | 24,786 | +1,450 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,248 | 19,515 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 79,442 | 80,703 | +1,261 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,011 | 34,170 | +1,159 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,269 | 8,334 | +1,065 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,574 | 5,603 | +1,029 | 0.08 | 0.06 | -0.02 | buy |
| Blue Trust, Inc. | 300 | 1,309 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,479 | 14,480 | +1,001 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,247 | 4,091 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,992 | 29,808 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 712 | +712 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 611 | 1,128 | +517 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,543 | 9,023 | +480 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 348 | 616 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 163 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 24 | 51 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 52 | 78 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 698 | 704 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 262 | 263 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 24,162 | 24,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 133,333 | 133,333 | 0 | 1.15 | 1.39 | +0.25 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 238 | 238 | 0 | 0.00 | 0.01 | +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 |
| CoreCommodity Management, LLC | 15,998 | 15,998 | 0 | 0.13 | 0.13 | +0.00 | hold |
| AdvisorNet Financial, Inc | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Fund Management Co., Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 968 | 968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 4,800 | 4,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,549 | 14,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Auto-Owners Insurance Co | 8,066 | 8,066 | 0 | 0.01 | 0.01 | +0.00 | hold |