| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,948,428 | 4,746,836 | +2,798,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,363,527 | 4,254,551 | +891,024 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,044 | 1,435,094 | +832,050 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 562,533 | +562,533 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 416,192 | +416,192 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,066 | 543,295 | +377,229 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,010 | 256,562 | +225,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 686,470 | 883,013 | +196,543 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 610,117 | 803,122 | +193,005 | 1.32 | 1.37 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,327 | 298,783 | +171,456 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,641 | 161,800 | +150,159 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 323,403 | 467,893 | +144,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,767 | 416,192 | +121,425 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,360,377 | 1,478,168 | +117,791 | 0.09 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 10,780 | 125,497 | +114,717 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,921 | 169,609 | +112,688 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 112,844 | 214,352 | +101,508 | 0.13 | 0.21 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,269,760 | 1,365,177 | +95,417 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 408,917 | 481,086 | +72,169 | 0.07 | 0.04 | -0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 67,238 | +67,238 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,306 | 71,422 | +65,116 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 54,600 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 53,052 | +53,052 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 409 | 52,732 | +52,323 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 52,267 | +52,267 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 534,824 | 582,363 | +47,539 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,725 | +46,725 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,615 | 60,565 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,599 | +42,599 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 115,487 | 154,149 | +38,662 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 34,001 | +34,001 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,991 | +32,991 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 31,003 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 29,611 | +29,611 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,210 | +27,210 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 323,606 | 348,535 | +24,929 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 22,011 | +22,011 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 24,000 | 44,988 | +20,988 | 0.21 | 0.29 | +0.08 | buy |
| Legal & General Group Plc | 23,168 | 42,147 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74,934 | 92,839 | +17,905 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 425,510 | 443,191 | +17,681 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 0 | 17,612 | +17,612 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 44,438 | 61,495 | +17,057 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 15,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,691 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,674 | 31,198 | +13,524 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 535,092 | 548,005 | +12,913 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 12,791 | +12,791 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,593 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,333 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,004 | +12,004 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,382 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,996 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,078 | 9,963 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,745 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 34,243 | 38,622 | +4,379 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 13,989 | 18,323 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,758 | +3,758 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 97,900 | 101,400 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,500 | 38,800 | +3,300 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 27,873 | 29,323 | +1,450 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 17,318 | 18,696 | +1,378 | 0.01 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 149 | 1,480 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,463 | 12,565 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,912 | 51,880 | +968 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,857 | 61,577 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 283 | 744 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,608 | 13,944 | +336 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 31,062 | 31,376 | +314 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,507 | 4,707 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 64 | 184 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 341 | 460 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 396 | 510 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 926 | 928 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.62 | 0.52 | -0.09 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.47 | 0.37 | -0.09 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 4,000,000 | 0 | 0.99 | 0.74 | -0.25 | hold |
| North Star Investment Management Corp. | 68,000 | 68,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 1.21 | 0.67 | -0.54 | hold |
| KBC Group NV | 1,343 | 1,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.12 | 0.07 | -0.04 | hold |