| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 823,428 | +823,428 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 516,012 | 1,263,319 | +747,307 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 302,307 | 752,528 | +450,221 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,355 | 513,274 | +419,919 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,778 | 665,004 | +388,226 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 698,727 | 958,674 | +259,947 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,138 | 270,807 | +249,669 | 0.01 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 805,444 | 1,048,857 | +243,413 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,736 | 363,706 | +212,970 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,953 | 391,543 | +191,590 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 191,400 | +191,400 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 145,182 | +145,182 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 139,304 | +139,304 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 50,100 | 187,159 | +137,059 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 122,195 | +122,195 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,069 | 371,055 | +89,986 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 113,400 | 191,200 | +77,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,627 | 78,444 | +76,817 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 934,939 | 1,005,553 | +70,614 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,569 | 109,545 | +53,976 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,357 | +46,357 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 3,879,375 | 3,919,880 | +40,505 | 0.37 | 0.40 | +0.04 | buy |
| Rafferty Asset Management, LLC | 16,867 | 56,782 | +39,915 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,129 | 56,870 | +38,741 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,694 | 78,320 | +31,626 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 100,000 | 125,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,899 | +20,899 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 337 | 21,177 | +20,840 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,731 | 22,084 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,268 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,635 | 20,772 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,697 | 122,961 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,608,073 | 1,616,206 | +8,133 | 0.17 | 0.16 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,440 | 41,820 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,155 | 36,839 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 76 | 2,792 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219 | 459 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 66 | 152 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 123 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 33 | +17 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,008 | 4,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,156 | 14,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.24 | +0.24 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.26 | +0.26 | hold |
| CIBC Private Wealth Group LLC | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.20 | +0.20 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TD Capital Management LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 81 | 81 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Avalon Trust Co | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA of San Diego, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Addison Advisors LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.84 | +0.84 | hold |
| Financial Connections Group, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Missouri Trust & Investment Co | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Signature Resources Capital Management, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Freedom, LLC | 2,708 | 2,708 | 0 | 0.00 | 0.00 | +0.00 | hold |