| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,363,137 | 4,081,338 | +2,718,201 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 2,568,752 | +2,568,752 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 578,750 | 2,998,524 | +2,419,774 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,094,478 | 3,171,146 | +2,076,668 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,507 | 1,723,981 | +1,601,474 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,570,550 | 2,932,748 | +1,362,198 | 0.07 | 0.04 | -0.03 | buy |
| MORGAN STANLEY | 891,634 | 1,896,392 | +1,004,758 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 978,656 | +978,656 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 861,769 | +861,769 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,417 | 900,674 | +842,257 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,430,080 | 3,245,783 | +815,703 | 0.10 | 0.04 | -0.05 | buy |
| JPMORGAN CHASE & CO | 174,454 | 988,676 | +814,222 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,875,636 | 3,517,050 | +641,414 | 0.04 | 0.02 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,684 | 681,311 | +611,627 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 575,500 | +575,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 226,555 | 786,729 | +560,174 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,117 | 585,084 | +558,967 | 0.04 | 0.20 | +0.16 | buy |
| Invesco Ltd. | 366,513 | 925,011 | +558,498 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 21,567 | 541,168 | +519,601 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 168,907 | 676,318 | +507,411 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,134,173 | 1,631,229 | +497,056 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 483,842 | +483,842 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 391,448 | +391,448 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 321,384 | +321,384 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 57,742 | 320,399 | +262,657 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,688 | 268,691 | +228,003 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,557 | 386,949 | +227,392 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 63,460 | 281,185 | +217,725 | 0.02 | 0.03 | +0.01 | buy |
| Canal Insurance CO | 300,000 | 500,000 | +200,000 | 1.24 | 0.57 | -0.67 | buy |
| Semanteon Capital Management, LP | 0 | 186,264 | +186,264 | 0.00 | 0.49 | +0.49 | buy |
| IMC-Chicago, LLC | 26,574 | 194,707 | +168,133 | 0.01 | 0.04 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 150,689 | +150,689 | 0.00 | 0.10 | +0.10 | buy |
| DnB Asset Management AS | 0 | 135,495 | +135,495 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 128,668 | +128,668 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 121,840 | +121,840 | 0.00 | 0.54 | +0.54 | buy |
| HSBC HOLDINGS PLC | 19,621 | 140,534 | +120,913 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 109,244 | +109,244 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 3,118 | 104,093 | +100,975 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 90,632 | +90,632 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 83,161 | +83,161 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 80,414 | +80,414 | 0.00 | 0.46 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 77,614 | +77,614 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 65,974 | +65,974 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 53,617 | +53,617 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 48,883 | 98,621 | +49,738 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 43,871 | 93,285 | +49,414 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 108,296 | 156,656 | +48,360 | 0.00 | 0.00 | -0.00 | buy |
| Sagefield Capital LP | 0 | 48,053 | +48,053 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 43,146 | 88,489 | +45,343 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 822 | 40,631 | +39,809 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 37,629 | +37,629 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 32,759 | +32,759 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,045 | +31,045 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,544 | +29,544 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 58,216 | 85,228 | +27,012 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 17,678 | 44,603 | +26,925 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,298 | +26,298 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 24,877 | +24,877 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,459 | 215,764 | +24,305 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,549 | +22,549 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,329 | 46,673 | +21,344 | 0.01 | 0.00 | -0.00 | buy |
| Rithm Capital Corp. | 25,000 | 43,500 | +18,500 | 1.62 | 0.47 | -1.15 | buy |
| Pallas Capital Advisors LLC | 0 | 18,437 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,343 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,811 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,513,219 | 1,530,023 | +16,804 | 0.00 | 0.00 | -0.00 | buy |
| MIROVA | 17,406 | 33,936 | +16,530 | 0.05 | 0.03 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,500 | 108,562 | +16,062 | 0.00 | 0.00 | -0.00 | buy |
| Credit Capital Investments LLC | 35,000 | 50,000 | +15,000 | 0.72 | 0.42 | -0.31 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 14,840 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,210 | 37,132 | +13,922 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,763 | 64,679 | +13,916 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,707 | +13,707 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,578 | 38,005 | +13,427 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,608 | +12,608 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 12,055 | +12,055 | 0.00 | 0.01 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 11,600 | +11,600 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 11,374 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 0 | 10,873 | +10,873 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 2,137 | 12,585 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 322,382 | 330,756 | +8,374 | 0.08 | 0.03 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,375 | 38,672 | +7,297 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,437 | 8,085 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,792 | 24,949 | +6,157 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 52,575 | 56,250 | +3,675 | 0.04 | 0.01 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,195 | 118,559 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,614 | 20,743 | +3,129 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 13,930 | 16,694 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,618 | +2,618 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 97,447 | 99,891 | +2,444 | 0.01 | 0.00 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,995 | 21,276 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 86,532 | 88,425 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,516 | 7,404 | +1,888 | 0.00 | 0.00 | -0.00 | buy |