| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,883,038 | 11,345,023 | +1,461,985 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,047,077 | 11,339,710 | +3,292,633 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,312 | 10,031,734 | +9,947,422 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,369,695 | 8,559,868 | -1,809,827 | 0.07 | 0.04 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 4,297,224 | +4,297,224 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,716,876 | 3,275,674 | +558,798 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 2,529,250 | +2,529,250 | 0.00 | 0.29 | +0.29 | buy |
| TRUIST FINANCIAL CORP | 1,728,818 | 2,150,903 | +422,085 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,253,528 | 2,037,181 | +783,653 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,239,801 | 1,845,563 | -394,238 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,345,710 | 1,607,017 | -3,738,693 | 0.34 | 0.07 | -0.28 | sell |
| CITADEL ADVISORS LLC | 404,245 | 1,597,364 | +1,193,119 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,012,576 | 1,508,467 | -504,109 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 673,872 | 1,341,292 | +667,420 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 333,708 | 1,206,849 | +873,141 | 0.16 | 0.48 | +0.32 | buy |
| MARSHALL WACE, LLP | 63,521 | 1,205,386 | +1,141,865 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 983,473 | 1,132,675 | +149,202 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,203,220 | 839,204 | -364,016 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 335,409 | 813,910 | +478,501 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 224,469 | 754,827 | +530,358 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808,705 | 660,226 | -148,479 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 194,539 | 579,677 | +385,138 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 444,273 | 444,849 | +576 | 0.49 | 0.39 | -0.10 | buy |
| FIFTH THIRD BANCORP | 35,400 | 399,780 | +364,380 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 395,769 | +395,769 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,733 | 395,769 | +59,036 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 313,005 | 395,398 | +82,393 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 287,020 | 364,987 | +77,967 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 288,583 | 330,278 | +41,695 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 309,780 | 313,376 | +3,596 | 0.01 | 0.01 | -0.00 | buy |
| Orchard Capital Management, LLC | 304,623 | 307,174 | +2,551 | 3.48 | 2.44 | -1.04 | buy |
| Faithward Advisors, LLC | 375,718 | 263,606 | -112,112 | 1.10 | 0.23 | -0.87 | sell |
| Russell Investments Group, Ltd. | 426,550 | 251,752 | -174,798 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 232,800 | 244,100 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 218,184 | 229,474 | +11,290 | 0.09 | 0.06 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 939,589 | 228,607 | -710,982 | 0.01 | 0.00 | -0.01 | sell |
| Bleakley Financial Group, LLC | 0 | 209,426 | +209,426 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 203,932 | 203,355 | -577 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 100,187 | 192,769 | +92,582 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 186,344 | +186,344 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,813 | 185,760 | +7,947 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 185,100 | 185,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 103,346 | 171,317 | +67,971 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 398,679 | 164,318 | -234,361 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,064 | 161,692 | +27,628 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 964 | 149,545 | +148,581 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 0 | 140,900 | +140,900 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 148,212 | 137,710 | -10,502 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 119,385 | 137,075 | +17,690 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,293 | 136,703 | +24,410 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 54,139 | 129,396 | +75,257 | 0.04 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 135,358 | 122,596 | -12,762 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 121,831 | +121,831 | 0.00 | 0.03 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 120,200 | +120,200 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 0 | 117,483 | +117,483 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,200 | 115,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 12,742 | 107,749 | +95,007 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,380 | 105,590 | -32,790 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 87,830 | +87,830 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 61,282 | 78,490 | +17,208 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 94,203 | 74,178 | -20,025 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,269 | 72,737 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 106,962 | 72,642 | -34,320 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 68,528 | +68,528 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,907 | 67,738 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 66,523 | 66,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 22,675 | 66,314 | +43,639 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 121,752 | 64,123 | -57,629 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,735 | 61,390 | +5,655 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 134,472 | 61,310 | -73,162 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 0 | 61,118 | +61,118 | 0.00 | 0.01 | +0.01 | buy |
| KIECKHEFER GROUP LLC | 66,000 | 61,000 | -5,000 | 0.27 | 0.18 | -0.09 | sell |
| State of Alaska, Department of Revenue | 60,075 | 60,075 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 50,981 | 59,000 | +8,019 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 720,730 | 55,206 | -665,524 | 0.21 | 0.01 | -0.20 | sell |
| PEAK6 LLC | 32,112 | 52,224 | +20,112 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 50,000 | 51,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 248,031 | 50,711 | -197,320 | 0.24 | 0.04 | -0.21 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Belpointe Asset Management LLC | 74,032 | 49,835 | -24,197 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 49,795 | +49,795 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 49,000 | 49,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| BARCLAYS PLC | 162,483 | 47,149 | -115,334 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 39,395 | 42,966 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 39,592 | 40,205 | +613 | 0.14 | 0.09 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,295 | 40,089 | -4,206 | 0.03 | 0.02 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 32,706 | 39,525 | +6,819 | 0.00 | 0.00 | -0.00 | buy |
| WELCH & FORBES LLC | 0 | 38,850 | +38,850 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,215 | 34,858 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 34,800 | 34,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Csenge Advisory Group | 20,608 | 34,438 | +13,830 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,080 | 34,353 | +4,273 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 32,497 | 33,558 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 34,959 | 33,150 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,500 | 32,600 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| ADVOCATE GROUP LLC | 31,950 | 31,950 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 25,710 | 31,539 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,248 | +30,248 | 0.00 | 0.01 | +0.01 | buy |