| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 100,000 | 2,340,000 | +2,240,000 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 322,099 | 680,199 | +358,100 | 0.47 | 0.92 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 292,603 | +292,603 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 411,920 | 650,620 | +238,700 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 204,500 | +204,500 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 237,162 | 417,015 | +179,853 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,026 | 189,934 | +176,908 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 381,501 | 526,724 | +145,223 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,463 | 331,000 | +126,537 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 15,889 | 142,146 | +126,257 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 102,451 | +102,451 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,450 | 229,513 | +98,063 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,110 | 329,057 | +84,947 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 144,870 | 225,429 | +80,559 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,988 | 816,706 | +77,718 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 145,531 | 199,843 | +54,312 | 0.11 | 0.12 | +0.01 | buy |
| Walleye Trading LLC | 0 | 47,497 | +47,497 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,326 | +34,326 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 227,872 | 260,843 | +32,971 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,683 | +32,683 | 0.00 | 0.17 | +0.17 | buy |
| Parallax Volatility Advisers, L.P. | 15,000 | 45,000 | +30,000 | 0.02 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 29,026 | +29,026 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 670,214 | 698,725 | +28,511 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 377,941 | 405,304 | +27,363 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,130 | +26,130 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,300 | 229,200 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,744 | +21,744 | 0.00 | 0.24 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,136 | +21,136 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,633 | +19,633 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,251 | +18,251 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 103,873 | 120,786 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,382 | +15,382 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,516 | 109,341 | +13,825 | 0.01 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 20,500 | 34,315 | +13,815 | 0.36 | 0.36 | +0.00 | buy |
| Walleye Capital LLC | 539 | 13,769 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,725 | 54,597 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 10,000 | 22,600 | +12,600 | 0.04 | 0.09 | +0.06 | buy |
| Villanova Investment Management Co LLC | 29,858 | 40,721 | +10,863 | 0.90 | 0.94 | +0.05 | buy |
| SEI INVESTMENTS CO | 63,389 | 73,140 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,626 | 42,519 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 25,412 | 33,206 | +7,794 | 0.47 | 0.67 | +0.20 | buy |
| SG Americas Securities, LLC | 9,258 | 16,773 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,217 | +7,217 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 51,500 | 58,500 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 6,121 | +6,121 | 0.00 | 0.25 | +0.25 | buy |
| AXQ CAPITAL, LP | 9,849 | 15,851 | +6,002 | 0.09 | 0.20 | +0.11 | buy |
| Verdence Capital Advisors LLC | 0 | 5,672 | +5,672 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 16,615 | 22,150 | +5,535 | 0.24 | 0.29 | +0.05 | buy |
| Verition Fund Management LLC | 85,950 | 90,519 | +4,569 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,900 | 75,100 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,014 | 11,131 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 39,210 | 43,041 | +3,831 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 187,292 | 190,906 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,348 | 6,662 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,303 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,317 | 30,447 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,742 | 29,851 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 993 | 3,588 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,083 | 11,611 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,240 | 20,557 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,073 | 7,541 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 743 | 1,882 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 130 | 1,203 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,406 | 4,469 | +1,063 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,732 | 8,726 | +994 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3,515 | 4,457 | +942 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 53,500 | 54,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 47,120 | 47,937 | +817 | 0.20 | 0.22 | +0.02 | buy |
| Arax Advisory Partners | 78 | 860 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,188 | 153,948 | +760 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,840 | 16,584 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,068 | 7,775 | +707 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,790 | 8,335 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,694 | 4,152 | +458 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,274 | 657,711 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 402 | 766 | +364 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,946 | 2,255 | +309 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,023 | 8,299 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,107 | 1,301 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,528 | 13,686 | +158 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,463 | 21,613 | +150 | 0.07 | 0.07 | +0.00 | buy |
| Smartleaf Asset Management LLC | 122 | 258 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,179 | 8,294 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,691 | 9,748 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 284 | 292 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 8 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Caitlin John, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |