| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,312 | 10,031,734 | +9,947,422 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 4,297,224 | +4,297,224 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 8,047,077 | 11,339,710 | +3,292,633 | 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 |
| BlackRock, Inc. | 9,883,038 | 11,345,023 | +1,461,985 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 404,245 | 1,597,364 | +1,193,119 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 63,521 | 1,205,386 | +1,141,865 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 333,708 | 1,206,849 | +873,141 | 0.16 | 0.48 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,253,528 | 2,037,181 | +783,653 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 673,872 | 1,341,292 | +667,420 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,716,876 | 3,275,674 | +558,798 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 224,469 | 754,827 | +530,358 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 335,409 | 813,910 | +478,501 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,728,818 | 2,150,903 | +422,085 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 395,769 | +395,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,539 | 579,677 | +385,138 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35,400 | 399,780 | +364,380 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 209,426 | +209,426 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 186,344 | +186,344 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 983,473 | 1,132,675 | +149,202 | 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 |
| 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 |
| CITIGROUP INC | 12,742 | 107,749 | +95,007 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,187 | 192,769 | +92,582 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 87,830 | +87,830 | 0.00 | 0.01 | +0.01 | 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 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 54,139 | 129,396 | +75,257 | 0.04 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 68,528 | +68,528 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 103,346 | 171,317 | +67,971 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 61,118 | +61,118 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,733 | 395,769 | +59,036 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 49,795 | +49,795 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 22,675 | 66,314 | +43,639 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 288,583 | 330,278 | +41,695 | 0.01 | 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 |
| GSA CAPITAL PARTNERS LLP | 0 | 30,248 | +30,248 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 28,273 | +28,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,064 | 161,692 | +27,628 | 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 |
| Snowden Capital Advisors LLC | 0 | 22,407 | +22,407 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 22,279 | +22,279 | 0.00 | 0.10 | +0.10 | buy |
| PEAK6 LLC | 32,112 | 52,224 | +20,112 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Connective Capital Management, LLC | 0 | 19,984 | +19,984 | 0.00 | 0.10 | +0.10 | buy |
| ARS Investment Partners, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 119,385 | 137,075 | +17,690 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,282 | 78,490 | +17,208 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 16,437 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,973 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,936 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 15,871 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 15,185 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,397 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,226 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 20,608 | 34,438 | +13,830 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 13,693 | +13,693 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 19,381 | 28,507 | +9,126 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 50,981 | 59,000 | +8,019 | 0.01 | 0.01 | -0.00 | 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 |
| Global Retirement Partners, LLC | 11,125 | 19,040 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,706 | 39,525 | +6,819 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,710 | 31,539 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,735 | 61,390 | +5,655 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,080 | 34,353 | +4,273 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 309,780 | 313,376 | +3,596 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 39,395 | 42,966 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,962 | 11,515 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,290 | 21,780 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 3,204 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,500 | 32,600 | +3,100 | 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 |
| SBI Securities Co., Ltd. | 2,967 | 5,592 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 304,623 | 307,174 | +2,551 | 3.48 | 2.44 | -1.04 | buy |
| Ameritas Investment Partners, Inc. | 9,770 | 12,151 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,793 | 12,832 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,525 | 5,173 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,634 | 3,149 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,240 | 11,747 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,953 | 15,366 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 13,000 | 14,100 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,250 | 11,328 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 32,497 | 33,558 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,814 | 16,853 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 50,000 | 51,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 17,230 | 18,220 | +990 | 0.09 | 0.07 | -0.02 | buy |