| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 496,525 | 1,055,343 | +558,818 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 547,235 | +547,235 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 65,515 | 558,588 | +493,073 | 0.02 | 0.14 | +0.12 | buy |
| JPMORGAN CHASE & CO | 94,171 | 497,862 | +403,691 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 572,605 | 974,281 | +401,676 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,099 | 420,700 | +398,601 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 315,584 | +315,584 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 640,695 | 840,827 | +200,132 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 145,000 | +145,000 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,646,239 | 1,784,139 | +137,900 | 1.19 | 1.55 | +0.36 | buy |
| Jefferies Financial Group Inc. | 0 | 131,577 | +131,577 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,600,529 | 1,724,192 | +123,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 348,500 | 471,600 | +123,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 356,092 | 467,596 | +111,504 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 192,796 | 299,016 | +106,220 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,584,688 | 1,690,342 | +105,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 614,049 | 712,221 | +98,172 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 234,395 | 315,244 | +80,849 | 0.04 | 0.06 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 70,631 | +70,631 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 132,995 | 172,746 | +39,751 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 78,335 | 109,466 | +31,131 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 501,833 | 532,334 | +30,501 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,246,688 | 1,276,895 | +30,207 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,841 | +27,841 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,144 | 1,468,827 | +26,683 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 612,366 | 633,554 | +21,188 | 0.10 | 0.10 | -0.00 | buy |
| SG Americas Securities, LLC | 28,567 | 48,859 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,277 | +20,277 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,683 | 232,811 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 18,546 | +18,546 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 505,238 | 522,743 | +17,505 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,735 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,950 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,194 | 27,067 | +15,873 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 276,838 | 291,043 | +14,205 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,757 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,001 | +13,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,146 | 120,568 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,414 | 13,998 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 11,370 | +11,370 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,578 | 21,075 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,735 | 26,718 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,773 | 13,700 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,174 | 36,592 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,776 | 25,644 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,900 | 211,740 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,449 | 17,268 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,678 | 23,489 | +5,811 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 5,679 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,704 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 251 | 3,216 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,700 | 96,460 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,684 | 48,400 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,906 | 169,226 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 87,070 | 89,092 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 192 | 2,058 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,140 | 11,661 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,253 | 35,773 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 40,884 | 42,052 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,053 | 4,170 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,544 | 111,554 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 68,023 | 68,784 | +761 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 339,222 | 339,853 | +631 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 376 | +376 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 66,885 | 67,222 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,495 | 23,762 | +267 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,900 | 52,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,479 | 1,607 | +128 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 34 | +20 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,870 | 5,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,390 | 4,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,047 | 86,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 177,072 | 177,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,216 | 4,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 123,332 | 123,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,214 | 2,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.37 | 0.36 | -0.01 | hold |
| Schiavi & Co LLC | 18,087 | 18,087 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HB Wealth Management, LLC | 10,470 | 10,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.08 | 0.08 | -0.01 | hold |
| US BANCORP \DE\ | 25,880 | 25,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,031 | 16,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,160 | 5,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,266 | 957,266 | 0 | 0.00 | 0.00 | -0.00 | hold |