| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 6,722 | 930,131 | +923,409 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,253,000 | 4,161,000 | +908,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,222,242 | 1,459,983 | +237,741 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 90,651 | 306,043 | +215,392 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,778 | 202,830 | +196,052 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 273,745 | 456,278 | +182,533 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 20,814 | 154,213 | +133,399 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,758 | 153,387 | +122,629 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 121,284 | +121,284 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 5,713 | 105,925 | +100,212 | 0.08 | 0.81 | +0.74 | buy |
| ROYAL BANK OF CANADA | 62,450 | 154,576 | +92,126 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 84,892 | +84,892 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,933 | 892,603 | +73,670 | 0.03 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,417 | +71,417 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.60 | +0.60 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 56,844 | +56,844 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 55,812 | +55,812 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 53,444 | +53,444 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,232 | 55,632 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,379 | 107,169 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,935 | 41,316 | +36,381 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 80,104 | 113,236 | +33,132 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,303 | +32,303 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,052 | 50,572 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,952 | +30,952 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 29,775 | +29,775 | 0.00 | 0.40 | +0.40 | buy |
| Quantitative Investment Management, LLC | 0 | 19,678 | +19,678 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 17,875 | +17,875 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 13,997 | 31,291 | +17,294 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,752 | 743,413 | +15,661 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,566 | +15,566 | 0.00 | 0.35 | +0.35 | buy |
| IFP Advisors, Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 14,572 | +14,572 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 21 | 14,310 | +14,289 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 111 | 13,470 | +13,359 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,233,721 | 3,246,730 | +13,009 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 5,974 | 17,192 | +11,218 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 240,034 | 251,205 | +11,171 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,805 | 86,868 | +11,063 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,244 | 168,834 | +10,590 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,282 | 14,014 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,065 | 11,495 | +9,430 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 855,367 | 863,663 | +8,296 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,608 | +6,608 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,481 | 9,473 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,635 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 392 | 6,004 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,006 | 551,339 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,300 | 20,600 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,293 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,221 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 4,861 | +4,861 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 28,736 | 33,417 | +4,681 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,326 | 18,757 | +4,431 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 4,158 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,683 | +3,683 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,667 | 14,843 | +3,176 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,981 | +2,981 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 123 | 2,931 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,250 | 40,950 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,611 | +2,611 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8 | 2,399 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,330 | 24,663 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,078 | 38,410 | +2,332 | 0.04 | 0.03 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 2,210 | +2,210 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 20,455 | 22,562 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,283 | 34,335 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,158 | 17,158 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,905 | +1,905 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,379 | 14,154 | +1,775 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 4,570 | 6,152 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 73,014 | 74,572 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,137 | 7,513 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,912 | 6,144 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 9,210 | 10,412 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,158 | +1,158 | 0.00 | 0.03 | +0.03 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,674 | 20,560 | +886 | 0.51 | 0.37 | -0.14 | buy |
| COMERICA BANK | 14,004 | 14,882 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,775 | 2,408 | +633 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 601 | +601 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 152,016 | 152,590 | +574 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 8,332 | 8,844 | +512 | 0.05 | 0.03 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,500 | 12,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 5,839 | 6,258 | +419 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 135 | 388 | +253 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,050 | 1,267 | +217 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,348 | 6,553 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22 | 201 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 8,689 | 8,864 | +175 | 0.04 | 0.03 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 500 | 599 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,016 | 11,092 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Wealth Management, LLC | 94 | 150 | +56 | 0.00 | 0.00 | -0.00 | buy |