| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,419,104 | 19,862,796 | +1,443,692 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 41,031 | 1,228,562 | +1,187,531 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 306,905 | 1,027,156 | +720,251 | 0.05 | 0.29 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,100 | 659,000 | +656,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 342,506 | 967,384 | +624,878 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 428,194 | 1,013,637 | +585,443 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 246,528 | 812,033 | +565,505 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,899,642 | 2,464,188 | +564,546 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 262,711 | 765,994 | +503,283 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 482,731 | +482,731 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 519,571 | 965,271 | +445,700 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 172,096 | 499,121 | +327,025 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 9,394 | 320,152 | +310,758 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,836,480 | 2,144,584 | +308,104 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 74,568 | 359,719 | +285,151 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 11,277 | 268,068 | +256,791 | 0.03 | 0.94 | +0.91 | buy |
| BARCLAYS PLC | 69,631 | 277,469 | +207,838 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,824 | 208,199 | +206,375 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 197,051 | +197,051 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 195,598 | +195,598 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 181,719 | +181,719 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 176,251 | +176,251 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 46,625 | 198,880 | +152,255 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 194,885 | 344,829 | +149,944 | 0.03 | 0.07 | +0.03 | buy |
| Capula Management Ltd | 0 | 149,651 | +149,651 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 483,681 | 625,205 | +141,524 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 40,932 | 182,411 | +141,479 | 0.05 | 0.25 | +0.20 | buy |
| ALPS ADVISORS INC | 0 | 140,527 | +140,527 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 139,410 | +139,410 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 32,901 | 167,074 | +134,173 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 114,000 | +114,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,243 | 201,203 | +108,960 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 97,624 | +97,624 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 118,866 | 214,344 | +95,478 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,382 | 106,633 | +91,251 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,789 | 301,830 | +90,041 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 89,250 | +89,250 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 33,929 | 109,921 | +75,992 | 0.02 | 0.08 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,815 | +75,815 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 59,807 | 135,531 | +75,724 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN ASSETS INC | 0 | 72,000 | +72,000 | 0.00 | 0.17 | +0.17 | buy |
| Graham Capital Management, L.P. | 0 | 66,677 | +66,677 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 63,468 | +63,468 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 63,077 | +63,077 | 0.00 | 0.01 | +0.01 | buy |
| PARK CIRCLE Co | 125,000 | 185,000 | +60,000 | 0.63 | 1.18 | +0.55 | buy |
| Man Group plc | 0 | 57,448 | +57,448 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 57,306 | 114,352 | +57,046 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 232,610 | 288,000 | +55,390 | 0.22 | 0.36 | +0.14 | buy |
| XTX Topco Ltd | 25,103 | 77,836 | +52,733 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,577,579 | 3,628,672 | +51,093 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,315 | 209,169 | +49,854 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 47,424 | +47,424 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 46,846 | +46,846 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 45,800 | +45,800 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 44,467 | +44,467 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 45,863 | 89,352 | +43,489 | 0.02 | 0.05 | +0.03 | buy |
| State of Wyoming | 27,042 | 66,747 | +39,705 | 0.02 | 0.07 | +0.05 | buy |
| Optimist Retirement Group LLC | 0 | 35,319 | +35,319 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 166,494 | 196,972 | +30,478 | 0.14 | 0.17 | +0.03 | buy |
| Centiva Capital, LP | 0 | 29,894 | +29,894 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,608 | +27,608 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 26,049 | +26,049 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 44,228 | 69,580 | +25,352 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,687 | 88,639 | +24,952 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 24,165 | +24,165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,347 | 98,171 | +22,824 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,526 | 84,893 | +21,367 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 21,336 | +21,336 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,086 | 61,230 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 79,443 | 100,328 | +20,885 | 0.07 | 0.17 | +0.10 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,290 | +20,290 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 79,420 | 99,486 | +20,066 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 88,278 | 108,051 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,708 | 34,297 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 285 | 19,387 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,712 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,113 | 38,262 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| James J. Burns & Company, LLC | 0 | 16,950 | +16,950 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 14,592 | +14,592 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 242,851 | 257,279 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,307 | +14,307 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 13,933 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,095 | 31,742 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,242 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 82,306 | 92,306 | +10,000 | 0.58 | 0.53 | -0.04 | buy |
| Atria Wealth Solutions, Inc. | 75,763 | 85,663 | +9,900 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 361,449 | 370,422 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,119 | 16,340 | +8,221 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,365 | 24,190 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 841 | 8,319 | +7,478 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 26,624 | 33,414 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,595 | +6,595 | 0.00 | 0.00 | +0.00 | buy |