| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 295,000 | 1,979,460 | +1,684,460 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,262,172 | 2,161,093 | +898,921 | 0.07 | 0.21 | +0.14 | buy |
| CITADEL ADVISORS LLC | 142,644 | 960,202 | +817,558 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,394 | 789,156 | +741,762 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 731,776 | +731,776 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 634,116 | 1,072,081 | +437,965 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 10,228,940 | 10,570,212 | +341,272 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,810 | 351,238 | +295,428 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,731,536 | 2,012,989 | +281,453 | 0.56 | 0.73 | +0.17 | buy |
| JPMORGAN CHASE & CO | 161,530 | 368,151 | +206,621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,757,499 | 1,937,189 | +179,690 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 99,930 | +99,930 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 92,833 | +92,833 | 0.00 | 0.03 | +0.03 | buy |
| Optimize Financial Inc | 0 | 81,530 | +81,530 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,700 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,379,655 | 3,454,871 | +75,216 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 74,278 | +74,278 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 71,666 | +71,666 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 66,611 | +66,611 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 65,494 | +65,494 | 0.00 | 0.13 | +0.13 | buy |
| QSM Asset Management Ltd | 380,072 | 442,390 | +62,318 | 1.45 | 1.68 | +0.23 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 60,536 | +60,536 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 16,271 | 68,942 | +52,671 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,955 | 163,171 | +49,216 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,262 | 68,679 | +44,417 | 0.02 | 0.09 | +0.07 | buy |
| Bleakley Financial Group, LLC | 72,715 | 112,609 | +39,894 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,349 | 602,782 | +39,433 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 463,349 | 502,782 | +39,433 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 37,192 | +37,192 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 36,429 | +36,429 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,999 | 74,552 | +34,553 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 30,657 | 60,653 | +29,996 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 28,668 | +28,668 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 156,948 | 182,231 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,545 | 45,379 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,300,172 | 1,323,403 | +23,231 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,314 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,810 | +20,810 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,598 | +17,598 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 861,242 | 878,251 | +17,009 | 0.26 | 0.34 | +0.08 | buy |
| Voleon Capital Management LP | 11,896 | 28,660 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,598 | +16,598 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 223,968 | 239,249 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 40,595 | 55,326 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 14,615 | +14,615 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 16,981 | 31,002 | +14,021 | 0.04 | 0.07 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,832 | +13,832 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 13,544 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 0 | 13,211 | +13,211 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 13,132 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 388,436 | 401,274 | +12,838 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,394 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 11,960 | +11,960 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,296 | +11,296 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 11,158 | +11,158 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,144 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,476 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,460 | +10,460 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 534,313 | 544,214 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,913 | 27,724 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,745 | 113,450 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 885,984 | 893,515 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,218 | 22,142 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,266 | 31,881 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,407 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 22,702 | 28,285 | +5,583 | 0.03 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 55,160 | 60,225 | +5,065 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,860 | 26,626 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,586 | 7,793 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,879 | 28,220 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,652 | 15,784 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,785 | 17,747 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,368 | 103,243 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 84,286 | 86,042 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,776 | 4,468 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 64 | 1,017 | +953 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,376 | 13,138 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,912 | 5,594 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 206 | 879 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 782 | 1,378 | +596 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,500 | 45,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,664 | 2,138 | +474 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 845 | 1,314 | +469 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,652 | 135,119 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,727 | 2,074 | +347 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,160 | 1,474 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 863 | 1,132 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 15,324 | 15,554 | +230 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 306 | 496 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,175 | 5,329 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 181 | 294 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,007 | 3,117 | +110 | 0.00 | 0.00 | +0.00 | buy |