| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 250,444 | 2,388,927 | +2,138,483 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,355,000 | 2,956,294 | +601,294 | 0.45 | 0.37 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 178,808 | 658,512 | +479,704 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 193,741 | 628,661 | +434,920 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,999 | 426,496 | +349,497 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 329,173 | +329,173 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,504,418 | 4,826,736 | +322,318 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,492,912 | 2,788,550 | +295,638 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 280,741 | +280,741 | 0.00 | 0.58 | +0.58 | buy |
| Cerity Partners LLC | 745,380 | 991,475 | +246,095 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 89,165 | 327,135 | +237,970 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,801 | 234,327 | +206,526 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 7,584 | 208,068 | +200,484 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 63,329 | 242,990 | +179,661 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 167,667 | +167,667 | 0.00 | 0.02 | +0.02 | buy |
| Horrell Capital Management, Inc. | 520,000 | 685,000 | +165,000 | 1.45 | 1.58 | +0.13 | buy |
| Circumference Group LLC | 520,000 | 685,000 | +165,000 | 5.35 | 5.55 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,497 | 191,514 | +154,017 | 0.06 | 0.27 | +0.21 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,130,350 | 2,274,775 | +144,425 | 0.39 | 0.32 | -0.07 | buy |
| NORTHERN TRUST CORP | 1,060,516 | 1,193,816 | +133,300 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 107,600 | +107,600 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 104,210 | +104,210 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 98,658 | +98,658 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,205 | 1,037,271 | +97,066 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 92,105 | +92,105 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 89,466 | +89,466 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 86,650 | +86,650 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 77,174 | +77,174 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,008 | 200,031 | +72,023 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 28,748 | 99,862 | +71,114 | 0.10 | 0.29 | +0.18 | buy |
| Jump Financial, LLC | 0 | 69,430 | +69,430 | 0.00 | 0.01 | +0.01 | buy |
| Lavaca Capital LLC | 0 | 67,655 | +67,655 | 0.00 | 0.25 | +0.25 | buy |
| 272 Capital LP | 244,500 | 309,248 | +64,748 | 1.18 | 1.23 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 55,785 | +55,785 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 36,007 | 91,029 | +55,022 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 80,845 | 132,285 | +51,440 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 42,085 | 88,178 | +46,093 | 0.04 | 0.07 | +0.03 | buy |
| Clearline Capital LP | 0 | 45,691 | +45,691 | 0.00 | 0.03 | +0.03 | buy |
| LB Partners LLC | 0 | 39,288 | +39,288 | 0.00 | 0.26 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,095 | 77,507 | +32,412 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 491,201 | 522,811 | +31,610 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,078 | 70,515 | +31,437 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,868 | +30,868 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,934 | +29,934 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 29,460 | +29,460 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,512 | +25,512 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 31,829 | 55,162 | +23,333 | 0.03 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 21,840 | 44,441 | +22,601 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 286,951 | 309,033 | +22,082 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,921 | 39,379 | +18,458 | 0.03 | 0.04 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 18,431 | +18,431 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,546 | 59,046 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,344 | +17,344 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,642 | +16,642 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,863 | 67,968 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,357 | +14,357 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,550 | +13,550 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,469,413 | 1,482,774 | +13,361 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 60,711 | 72,948 | +12,237 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 60,362 | 72,430 | +12,068 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 107,717 | 119,543 | +11,826 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,196 | 43,772 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 311,533 | 322,133 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,451 | 141,886 | +10,435 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,006 | 41,854 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 326,469 | 336,294 | +9,825 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,545 | 26,292 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,489 | 52,776 | +9,287 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,590 | 61,518 | +8,928 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,100 | 27,100 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 38,993 | 46,088 | +7,095 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,546 | 55,420 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,696,472 | 1,700,690 | +4,218 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 11,938 | 15,150 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,603 | 142,383 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,340 | 12,826 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,267 | 34,737 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 110 | 1,696 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 384 | 1,162 | +778 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 328,321 | 328,964 | +643 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,440 | 29,953 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 33,849 | 34,243 | +394 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 245 | 354 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 107 | 170 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 449 | 504 | +55 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 121 | 152 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 59 | 67 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 1,780 | 1,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,029 | 36,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,163 | 6,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 89,654 | 89,654 | 0 | 0.42 | 0.32 | -0.10 | hold |
| TFG Asset Management GP Ltd | 2,200,000 | 2,200,000 | 0 | 6.56 | 5.42 | -1.14 | hold |