| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 105,274 | 642,988 | +537,714 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,118 | 565,594 | +392,476 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 148,146 | 412,087 | +263,941 | 0.30 | 0.61 | +0.31 | buy |
| CITADEL ADVISORS LLC | 241,093 | 426,921 | +185,828 | 0.01 | 0.02 | +0.00 | buy |
| IPG Investment Advisors LLC | 276,785 | 440,619 | +163,834 | 2.81 | 4.17 | +1.37 | buy |
| BlackRock, Inc. | 3,006,918 | 3,133,181 | +126,263 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,639 | 196,740 | +126,101 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 253,581 | 356,757 | +103,176 | 0.65 | 0.84 | +0.18 | buy |
| Woodline Partners LP | 0 | 102,042 | +102,042 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,699 | 70,843 | +59,144 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,728 | 128,591 | +49,863 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,510 | 436,361 | +47,851 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 738,990 | 776,654 | +37,664 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 35,929 | +35,929 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 7,248 | 41,515 | +34,267 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 712,416 | 738,297 | +25,881 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,916 | +24,916 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 27,500 | 50,000 | +22,500 | 3.50 | 2.00 | -1.50 | buy |
| NORTHERN TRUST CORP | 198,007 | 219,189 | +21,182 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 21,001 | +21,001 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 20,869 | +20,869 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 85,000 | 104,382 | +19,382 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 28,858 | 47,253 | +18,395 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 343,452 | 360,806 | +17,354 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,990 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 39,600 | 54,778 | +15,178 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 13,409 | 28,553 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 81,691 | 91,227 | +9,536 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 0 | 9,500 | +9,500 | 0.00 | 0.71 | +0.71 | buy |
| SG Americas Securities, LLC | 3,980 | 11,484 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,586 | 47,841 | +7,255 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,287 | 10,330 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 14,366 | 20,393 | +6,027 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,744 | 12,593 | +5,849 | 0.12 | 0.18 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 12,011 | 17,830 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 5,715 | +5,715 | 0.00 | 1.13 | +1.13 | buy |
| Quantbot Technologies LP | 0 | 5,587 | +5,587 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,654 | 34,676 | +5,022 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,915 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 9,996 | 14,863 | +4,867 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,840 | +4,840 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,035 | 13,873 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,511 | 18,961 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,166 | 9,055 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,189 | 8,797 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 5,257 | 8,389 | +3,132 | 0.07 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,960 | 47,973 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,282 | 60,982 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,649 | 93,335 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,997 | 6,673 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 47,853 | 49,417 | +1,564 | 0.61 | 0.55 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,507 | 4,979 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,224 | 10,642 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 4,348 | 5,643 | +1,295 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 27,286 | 28,533 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,659 | 17,777 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,695 | 10,688 | +993 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 316 | 1,190 | +874 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 320 | 1,055 | +735 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 619 | 1,235 | +616 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 457 | 899 | +442 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,213 | 20,626 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 23 | 353 | +330 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 162 | 328 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 6 | 150 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 31,690 | 31,800 | +110 | 0.45 | 0.38 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,818 | 10,910 | +92 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 777 | 858 | +81 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 64 | 142 | +78 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,987 | 8,052 | +65 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 316 | 368 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 44 | 94 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 177 | 214 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 321 | 348 | +27 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,284 | 104,304 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 99 | 116 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 153 | 154 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,064 | 2,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,545 | 4,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,102 | 22,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,475 | 18,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,085 | 10,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 1,073,883 | 1,073,883 | 0 | 7.67 | 5.33 | -2.34 | hold |