| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 481,584 | 2,285,876 | +1,804,292 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 442,078 | 1,898,352 | +1,456,274 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,122,858 | 1,863,171 | +740,313 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 123,309 | 856,422 | +733,113 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 621,124 | 1,348,153 | +727,029 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 699,617 | +699,617 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 1,458,781 | 2,033,966 | +575,185 | 0.20 | 0.19 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,291,460 | 1,849,480 | +558,020 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,254 | 528,096 | +506,842 | 0.00 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 480,600 | +480,600 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 512,701 | 959,212 | +446,511 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,844 | 560,693 | +409,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,918,419 | 4,226,862 | +308,443 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,770,126 | 5,064,520 | +294,394 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,691,141 | 1,976,654 | +285,513 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 24,216 | 308,009 | +283,793 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 257,806 | +257,806 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 241,616 | +241,616 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 466,400 | 702,033 | +235,633 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 565,636 | 799,956 | +234,320 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 213,722 | +213,722 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,690,069 | 1,877,191 | +187,122 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,437 | 197,442 | +186,005 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 180,168 | +180,168 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 163,825 | +163,825 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 237,669 | 397,145 | +159,476 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 713,869 | 843,172 | +129,303 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 473,059 | 600,105 | +127,046 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 103,392 | +103,392 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 290,000 | 380,000 | +90,000 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 34 | 89,475 | +89,441 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 31,388 | 113,260 | +81,872 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,273,471 | 1,351,895 | +78,424 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 73,462 | +73,462 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,666 | 156,397 | +69,731 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,460 | 85,853 | +61,393 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 51,711 | +51,711 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 48,120 | +48,120 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 80,603 | 124,255 | +43,652 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,798 | 127,313 | +40,515 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,617 | 61,704 | +34,087 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,453 | 151,553 | +31,100 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173 | 30,243 | +30,070 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 36,951 | 65,684 | +28,733 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,086 | +27,086 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 26,223 | +26,223 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 26,079 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,799 | +24,799 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 612,729 | 636,594 | +23,865 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,257 | 55,562 | +23,305 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 22,832 | +22,832 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 21,414 | +21,414 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 21,163 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,923 | 38,517 | +19,594 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 24,283 | 39,629 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Capital Management LLC | 0 | 14,680 | +14,680 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 15,900 | 29,100 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,615 | +12,615 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 34,406 | 46,962 | +12,556 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,767 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 717 | 11,859 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,038 | +11,038 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,763 | 25,490 | +10,727 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,501 | 22,000 | +7,499 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,125 | 23,486 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 222,483 | 229,765 | +7,282 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,121 | 22,257 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,234 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,201 | 107,053 | +5,852 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 33,533 | 39,107 | +5,574 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 55,950 | 60,942 | +4,992 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,697 | 16,709 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,307 | 19,293 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 21,053 | 23,313 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 290 | 2,445 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,112 | 5,058 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,293,552 | 1,295,268 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,911 | 35,558 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,384 | 41,346 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 377 | 816 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,146 | 1,550 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 106 | 456 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 205 | 452 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 358 | 550 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,000 | 17,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,472 | 3,517 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 19 | 64 | +45 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 31 | 63 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,953 | 6,953 | 0 | 0.00 | 0.00 | -0.00 | hold |