| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,205,294 | 1,828,753 | +623,459 | 0.04 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 369,817 | +369,817 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 27,053 | 284,294 | +257,241 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 942,694 | 1,177,025 | +234,331 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 858,841 | 1,048,540 | +189,699 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,965 | 238,717 | +159,752 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 131,059 | 237,210 | +106,151 | 5.76 | 7.98 | +2.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 303,930 | 403,271 | +99,341 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 90,478 | +90,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,808,745 | 1,876,295 | +67,550 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,295 | 92,512 | +63,217 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,665 | 97,765 | +60,100 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 385,860 | 426,282 | +40,422 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 534,723 | 571,854 | +37,131 | 0.20 | 0.20 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,116 | +35,116 | 0.00 | 0.11 | +0.11 | buy |
| Tabor Asset Management, LP | 0 | 32,732 | +32,732 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 116,945 | 146,414 | +29,469 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,231,134 | 1,256,869 | +25,735 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 24,006 | +24,006 | 0.00 | 0.09 | +0.09 | buy |
| Econ Financial Services Corp | 0 | 23,799 | +23,799 | 0.00 | 0.54 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,179 | 255,595 | +22,416 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 766,258 | 788,035 | +21,777 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 39,548 | 60,993 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,836 | +17,836 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 16,356 | +16,356 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 15,491 | +15,491 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 5,407,124 | 5,422,362 | +15,238 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 112,088 | 126,821 | +14,733 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,241,272 | 1,255,839 | +14,567 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,056 | 1,118,549 | +12,493 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,461 | +11,461 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,733 | +9,733 | 0.00 | 0.03 | +0.03 | buy |
| Oak Harvest Investment Services | 0 | 8,500 | +8,500 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 8,109 | +8,109 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,810 | +7,810 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 9,727 | 17,044 | +7,317 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,029 | 597,901 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,867 | +6,867 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 6,712 | +6,712 | 0.00 | 0.10 | +0.10 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,452 | +6,452 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,749 | 24,198 | +6,449 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,070 | 27,959 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,603 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,869 | 94,413 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,489 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 66,172 | 70,898 | +4,726 | 1.47 | 1.44 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 435,307 | 439,730 | +4,423 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,058 | +4,058 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,607 | 77,660 | +4,053 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,439 | 5,959 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,806 | 79,148 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,279 | 8,517 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,368 | 21,584 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 7,337 | 10,044 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,354 | 26,394 | +2,040 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 26,415 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,014 | 44,554 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,185 | 11,343 | +1,158 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 7,182 | 8,239 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,954 | 39,989 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 952 | +952 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 5,837 | 6,780 | +943 | 0.04 | 0.04 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 9,965 | 10,772 | +807 | 0.09 | 0.10 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,341 | 11,090 | +749 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,493 | 11,211 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,385 | 9,074 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,733 | 32,419 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,401 | 6,938 | +537 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,578 | 23,110 | +532 | 0.07 | 0.04 | -0.03 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 800 | +500 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 456,343 | 456,835 | +492 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 476 | 931 | +455 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,187 | 29,619 | +432 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 218,425 | 218,801 | +376 | 1.93 | 1.76 | -0.17 | buy |
| HSBC HOLDINGS PLC | 6,705 | 7,071 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,593 | 13,940 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 37,211 | 37,540 | +329 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 629 | 851 | +222 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,032 | 6,224 | +192 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 40,193 | 40,332 | +139 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 519 | 657 | +138 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 632 | 745 | +113 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,581 | 6,663 | +82 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 65 | 147 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 202 | 265 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 262 | 322 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 916 | 956 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,175 | 2,208 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 62 | 94 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |