| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 251,300 | 600,000 | +348,700 | 0.03 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,607 | 717,007 | +282,400 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 65,514 | 330,523 | +265,009 | 0.03 | 0.11 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47 | 169,724 | +169,677 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 67,772 | 193,748 | +125,976 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 125,358 | +125,358 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 100,960 | +100,960 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,227 | 153,113 | +80,886 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 76,247 | +76,247 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 66,432 | +66,432 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,555 | 79,022 | +65,467 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,927 | +62,927 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,954 | +54,954 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 104,610 | 157,866 | +53,256 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,969 | +46,969 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 121,255 | 167,622 | +46,367 | 0.24 | 0.31 | +0.07 | buy |
| Advisors Asset Management, Inc. | 113,679 | 159,036 | +45,357 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 39,267 | 77,606 | +38,339 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,704,282 | 3,740,387 | +36,105 | 0.63 | 0.66 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 32,533 | +32,533 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,494 | 45,276 | +27,782 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,236 | +27,236 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,464 | 48,014 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,241 | 30,080 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 825,416 | 842,412 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 416 | 13,155 | +12,739 | 0.00 | 0.06 | +0.05 | buy |
| PDT Partners, LLC | 0 | 12,139 | +12,139 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 11,628 | +11,628 | 0.00 | 0.08 | +0.08 | buy |
| MGO ONE SEVEN LLC | 0 | 11,233 | +11,233 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 17,370 | 28,075 | +10,705 | 0.08 | 0.13 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,813 | 124,298 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,301 | +10,301 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 21,787 | 31,125 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528,719 | 536,689 | +7,970 | 0.19 | 0.22 | +0.02 | buy |
| Empowered Funds, LLC | 243,973 | 251,943 | +7,970 | 0.06 | 0.06 | -0.00 | buy |
| State of Wyoming | 0 | 7,481 | +7,481 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1,015 | 8,324 | +7,309 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,910 | 11,525 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,039 | 17,059 | +5,020 | 0.08 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 36,766 | 41,726 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,148,500 | 1,153,354 | +4,854 | 0.14 | 0.14 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,207 | +4,203 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,500 | 8,000 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 15,031 | 18,243 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 454,398 | 456,802 | +2,404 | 1.28 | 4.71 | +3.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,735 | 41,993 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,879 | 4,937 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,500 | 37,942 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,475 | 14,525 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,562 | 11,446 | +884 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,302 | 19,082 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,809 | 18,588 | +779 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 300 | 1,072 | +772 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,908 | 4,665 | +757 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,206 | 13,802 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,636 | 9,205 | +569 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,896 | 3,462 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,292 | 3,777 | +485 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 33 | 412 | +379 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 20,043 | 20,317 | +274 | 0.06 | 0.06 | -0.00 | buy |
| Cresset Asset Management, LLC | 23,726 | 23,934 | +208 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 57,194 | 57,389 | +195 | 0.43 | 0.43 | -0.00 | buy |
| SIGNATUREFD, LLC | 813 | 995 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 305 | 436 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,350 | 2,468 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,417 | 1,492 | +75 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,396 | 2,469 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 85 | 158 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,405 | 10,473 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 72 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 120 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 224 | 265 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,375 | 18,405 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 693 | 704 | +11 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 374 | 380 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 747 | 750 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 170 | 173 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 147 | 149 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 4.84 | 4.48 | -0.36 | hold |
| Ameritas Investment Partners, Inc. | 3,125 | 3,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,688 | 31,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,172 | 4,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 1,144,493 | 1,144,493 | 0 | 0.93 | 0.98 | +0.05 | hold |
| Sterling Capital Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,330 | 8,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 31,396 | 31,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 28,400 | 28,400 | 0 | 0.24 | 0.28 | +0.05 | hold |