| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,559,725 | +3,559,725 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 1,151,783 | 3,787,914 | +2,636,131 | 0.19 | 0.60 | +0.41 | buy |
| AMERICAN FINANCIAL GROUP INC | 679,620 | 1,861,930 | +1,182,310 | 1.50 | 3.01 | +1.50 | buy |
| GOLDMAN SACHS GROUP INC | 2,850,385 | 3,900,513 | +1,050,128 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,625,802 | 2,522,273 | +896,471 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 893,818 | 1,789,135 | +895,317 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50,087 | 910,716 | +860,629 | 0.01 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 212,399 | 958,662 | +746,263 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,431 | 819,783 | +558,352 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 71,344 | 584,470 | +513,126 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 263,761 | 634,311 | +370,550 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 334,372 | +334,372 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 629,141 | 954,194 | +325,053 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 234,512 | 552,946 | +318,434 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,214,937 | 1,460,922 | +245,985 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 210,869 | 431,052 | +220,183 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 269,597 | 486,898 | +217,301 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 187,141 | +187,141 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 17,054 | 200,909 | +183,855 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 0 | 181,213 | +181,213 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,510,088 | 2,685,435 | +175,347 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 213,256 | 382,382 | +169,126 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 147,530 | +147,530 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,441,546 | 4,585,411 | +143,865 | 0.03 | 0.03 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 140,740 | +140,740 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 127,657 | +127,657 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 99,026 | +99,026 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,275 | 405,051 | +79,776 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 78,418 | +78,418 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 78,389 | +78,389 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 66,696 | +66,696 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,303,048 | 10,362,810 | +59,762 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 57,549 | +57,549 | 0.00 | 0.26 | +0.26 | buy |
| Cetera Investment Advisers | 0 | 52,210 | +52,210 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 50,327 | +50,327 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,236,531 | 3,286,648 | +50,117 | 0.04 | 0.03 | -0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,659,000 | 1,707,000 | +48,000 | 5.53 | 5.60 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,273 | +47,273 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 44,255 | +44,255 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,690 | 122,569 | +43,879 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 42,423 | +42,423 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 41,850 | 83,655 | +41,805 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 41,166 | +41,166 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 0 | 39,300 | +39,300 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,677 | +36,677 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 966,231 | 999,131 | +32,900 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,847 | +31,847 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 520,680 | 552,387 | +31,707 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,609 | 79,021 | +31,412 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 29,093 | +29,093 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 62,075 | 90,263 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,187 | +24,187 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,914 | +23,914 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 22,504 | +22,504 | 0.00 | 0.01 | +0.01 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 51,000 | 72,375 | +21,375 | 0.13 | 0.14 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 328,258 | 348,012 | +19,754 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,012 | +19,012 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,122 | 45,256 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 17,400 | +17,400 | 0.00 | 0.41 | +0.41 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 17,100 | +17,100 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,853 | +16,853 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 42,425 | 58,959 | +16,534 | 0.02 | 0.03 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 32,500 | 49,000 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |
| SIG BROKERAGE, LP | 0 | 14,248 | +14,248 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 48,374 | 62,487 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| Flagship Private Wealth, LLC | 55,291 | 69,291 | +14,000 | 0.13 | 0.12 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 10,248 | +10,248 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 467,874 | 477,939 | +10,065 | 0.03 | 0.02 | -0.01 | buy |
| KBC Group NV | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 410,000 | 420,000 | +10,000 | 0.67 | 0.72 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,127 | 13,767 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,463 | 10,065 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,404 | 10,078 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 60,350 | 66,150 | +5,800 | 0.04 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 5,044 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 45,000 | 50,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,286 | 33,053 | +4,767 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,253 | 4,545 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,731 | 54,711 | +2,980 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 26,875 | 29,725 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 99,800 | 102,400 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 10,000 | 12,450 | +2,450 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,718 | 60,828 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 9,100 | 11,101 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 1,990 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,809 | 15,559 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,907 | 21,572 | +665 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,107 | 1,460 | +353 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,171 | 26,516 | +345 | 0.00 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 12,647 | 12,978 | +331 | 0.05 | 0.04 | -0.01 | buy |
| SIGNATUREFD, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |