| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 990,000 | 1,490,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,765 | 412,498 | +180,733 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 392,863 | 566,963 | +174,100 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,808 | 154,128 | +137,320 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 137,138 | +137,138 | 0.00 | 0.21 | +0.21 | buy |
| BESSEMER GROUP INC | 64 | 103,503 | +103,439 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,521 | 93,338 | +75,817 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,066 | 162,699 | +75,633 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 64,028 | 133,283 | +69,255 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 260,215 | 319,254 | +59,039 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,099 | 56,839 | +39,740 | 0.03 | 0.11 | +0.08 | buy |
| BARCLAYS PLC | 332,702 | 371,916 | +39,214 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,565 | +37,565 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 798,914 | 836,071 | +37,157 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 274,318 | 310,741 | +36,423 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 350,850 | 385,830 | +34,980 | 0.77 | 1.13 | +0.36 | buy |
| IEQ CAPITAL, LLC | 38,936 | 68,072 | +29,136 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 26,726 | +26,726 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 3,426 | 29,086 | +25,660 | 0.08 | 0.75 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,029 | 84,061 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 22,696 | +22,696 | 0.00 | 0.33 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 26,888 | 46,615 | +19,727 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 239,010 | 256,190 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,739 | 40,057 | +16,318 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 126,757 | 139,465 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,546 | 25,045 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,332 | 30,548 | +12,216 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 11,808 | +11,808 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,722 | +11,722 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,041 | 25,128 | +11,087 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,134 | 19,088 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 103,238 | 112,368 | +9,130 | 0.66 | 0.93 | +0.27 | buy |
| AdvisorShares Investments LLC | 0 | 8,750 | +8,750 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,114 | 18,852 | +8,738 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,416 | +8,416 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,246 | +8,246 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 116 | 7,316 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 6,930 | 13,530 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5,831 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,367 | 14,123 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,369 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,268 | 20,488 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,202 | +4,202 | 0.00 | 0.05 | +0.05 | buy |
| Pallas Capital Advisors LLC | 0 | 4,181 | +4,181 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,484 | 84,579 | +4,095 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,051 | 170,002 | +3,951 | 0.15 | 0.19 | +0.05 | buy |
| Empowered Funds, LLC | 98,551 | 102,502 | +3,951 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,129 | 9,053 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,810 | +3,810 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,701 | +3,701 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,693 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,576 | 24,262 | +3,686 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 8,142 | 11,123 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,832 | 37,994 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,038 | 15,168 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 26,124 | 28,144 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 27,166 | 29,027 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,990 | 25,597 | +1,607 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 5,852 | 6,915 | +1,063 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,903 | 24,514 | +611 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,400 | 4,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27 | 494 | +467 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 251 | 717 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,554 | 18,916 | +362 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,260 | 27,612 | +352 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 66,499 | 66,825 | +326 | 0.01 | 0.00 | -0.01 | buy |
| Allworth Financial LP | 882 | 1,139 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 50,759 | 51,009 | +250 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 238 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 15 | 200 | +185 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 445 | 595 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 784 | 929 | +145 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 67 | 211 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 7,682 | 7,816 | +134 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 59,332 | 59,461 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 97 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,750 | 1,810 | +60 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 129 | 185 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 431 | 484 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 863 | 913 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 765 | 802 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,138 | 26,168 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36 | 65 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 54 | 83 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 184 | 197 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,246 | 5,247 | +1 | 0.04 | 0.05 | +0.01 | buy |
| Salomon & Ludwin, LLC | 236 | 237 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,906 | 1,906 | 0 | 0.00 | 0.00 | +0.00 | hold |