| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 208,896 | 2,179,052 | +1,970,156 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 621,900 | 2,475,566 | +1,853,666 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 252,851 | 1,312,686 | +1,059,835 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 344,339 | 1,373,711 | +1,029,372 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 554,635 | 1,527,555 | +972,920 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 89,252 | 1,041,261 | +952,009 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,920,085 | 5,839,204 | +919,119 | 0.85 | 0.79 | -0.06 | buy |
| JANE STREET GROUP, LLC | 901,385 | 1,809,695 | +908,310 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 705,339 | 1,435,621 | +730,282 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 204,595 | 824,766 | +620,171 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 394,309 | +394,309 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 383,016 | +383,016 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 368,300 | +368,300 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 324,611 | +324,611 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 816,067 | 1,132,513 | +316,446 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 462,822 | 778,216 | +315,394 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,578 | 314,446 | +297,868 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,612,881 | 1,906,791 | +293,910 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 285,824 | +285,824 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 164,889 | 381,434 | +216,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,100 | 342,207 | +205,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,913,941 | 5,112,510 | +198,569 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,720,622 | 2,912,168 | +191,546 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,497 | 384,983 | +190,486 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 101,607 | 286,097 | +184,490 | 0.04 | 0.13 | +0.09 | buy |
| FEDERATED HERMES, INC. | 2,538,184 | 2,703,582 | +165,398 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 158,862 | +158,862 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 63,540 | 217,640 | +154,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 125,092 | +125,092 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 118,288 | +118,288 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 117,374 | +117,374 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 837,672 | 948,449 | +110,777 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 157,275 | 266,949 | +109,674 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 884,000 | 968,400 | +84,400 | 0.14 | 0.11 | -0.03 | buy |
| Arax Advisory Partners | 998 | 75,752 | +74,754 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 64,923 | +64,923 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,526 | +63,526 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 43,503 | 99,187 | +55,684 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,871 | +44,871 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 40,204 | +40,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 70,582 | 110,561 | +39,979 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,888 | +38,888 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,990 | 151,752 | +37,762 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 37,294 | +37,294 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,042 | 50,342 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,983 | 55,509 | +30,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,956 | 157,872 | +27,916 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 25,472 | +25,472 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 24,494 | +24,494 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 23,717 | 44,418 | +20,701 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,131,755 | 1,151,547 | +19,792 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,817 | 34,542 | +19,725 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,403 | 49,092 | +19,689 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,630 | 43,911 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 96,074 | 114,619 | +18,545 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 18,374 | +18,374 | 0.00 | 0.12 | +0.12 | buy |
| Vise Technologies, Inc. | 0 | 15,940 | +15,940 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 15,110 | +15,110 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,128 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| Grantvest Financial Group LLC | 0 | 11,964 | +11,964 | 0.00 | 0.04 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 10,415 | +10,415 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,061 | 25,503 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,829 | 27,151 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 17,667 | 25,647 | +7,980 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,483 | 9,322 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,862 | 11,011 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,939 | 185,779 | +6,840 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 36,500 | 43,277 | +6,777 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 59,477 | 65,888 | +6,411 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,200 | 34,800 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 21,671 | 27,093 | +5,422 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,682 | 19,750 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 481,701 | 486,044 | +4,343 | 1.67 | 1.27 | -0.40 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,115 | 47,912 | +3,797 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,869 | 107,557 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 357 | 4,032 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,281 | 14,883 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,990 | 8,537 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,260 | 98,811 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 78,786 | 81,311 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 558 | 2,184 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 50,473 | 51,912 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 869,926 | 871,269 | +1,343 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 748 | 1,987 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,011 | 62,249 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 84,800 | 85,943 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,231 | 3,314 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 155 | 1,123 | +968 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 915 | 1,825 | +910 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 550 | 1,448 | +898 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,983 | 2,807 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,254 | 2,028 | +774 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,155 | 10,670 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 12,171 | 12,674 | +503 | 0.01 | 0.00 | -0.00 | buy |