| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 62,399 | 2,011,182 | +1,948,783 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,507,102 | 5,445,957 | +1,938,855 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,838,466 | 4,499,871 | +1,661,405 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,114,169 | +1,114,169 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 749,273 | +749,273 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 43,201 | 710,046 | +666,845 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 652,760 | +652,760 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 421,568 | 968,376 | +546,808 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 153,908 | 622,221 | +468,313 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 18,388,187 | 18,802,533 | +414,346 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 625,878 | 1,015,625 | +389,747 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,690,642 | 5,042,333 | +351,691 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 338,188 | +338,188 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 264,077 | +264,077 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 86,525 | 348,742 | +262,217 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,715,785 | 2,917,308 | +201,523 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 14,103 | 169,377 | +155,274 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 846,157 | 979,434 | +133,277 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 953,233 | 1,069,949 | +116,716 | 0.05 | 0.07 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 114,051 | +114,051 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 726,425 | 840,191 | +113,766 | 0.15 | 0.28 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,830 | 223,664 | +110,834 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,598 | 143,376 | +98,778 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 109,757 | 199,919 | +90,162 | 0.03 | 0.09 | +0.06 | buy |
| Caption Management, LLC | 0 | 89,168 | +89,168 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 86,300 | +86,300 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 67,375 | +67,375 | 0.00 | 0.57 | +0.57 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,906 | 95,090 | +59,184 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,034 | 437,051 | +58,017 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 34,298 | 91,211 | +56,913 | 0.01 | 0.03 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 55,738 | +55,738 | 0.00 | 0.28 | +0.28 | buy |
| IMC-Chicago, LLC | 0 | 52,196 | +52,196 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 118,729 | 169,821 | +51,092 | 0.02 | 0.04 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 36,982 | 87,441 | +50,459 | 0.21 | 0.78 | +0.58 | buy |
| Bayforest Capital Ltd | 0 | 49,776 | +49,776 | 0.00 | 0.36 | +0.36 | buy |
| TriaGen Wealth Management LLC | 0 | 47,474 | +47,474 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 43,900 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,615,482 | 2,655,987 | +40,505 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,188 | 54,137 | +39,949 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,496 | +38,496 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 36,028 | +36,028 | 0.00 | 0.29 | +0.29 | buy |
| Baader Bank Aktiengesellschaft | 0 | 34,388 | +34,388 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 31,662 | +31,662 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 2,946 | 34,385 | +31,439 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 6,651 | 37,707 | +31,056 | 0.01 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,564 | +30,564 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 117,725 | 148,270 | +30,545 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 126,496 | 154,778 | +28,282 | 0.06 | 0.15 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,315,299 | 1,342,132 | +26,833 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,848 | 51,572 | +24,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,670 | 36,006 | +24,336 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 24,179 | +24,179 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,593 | +23,593 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,863 | +22,863 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,652 | 47,140 | +22,488 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 69,319 | 91,202 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,790 | +21,790 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 8,820 | 30,173 | +21,353 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 21,013 | +21,013 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,882,472 | 4,902,501 | +20,029 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,316 | +19,316 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 169,676 | 187,894 | +18,218 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,038 | +18,038 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,831 | +17,831 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,769 | 31,122 | +17,353 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,011 | +17,011 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 33,708 | 50,519 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,413 | 25,782 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,017 | +16,017 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 15,427 | +15,427 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 14,388 | +14,388 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,110 | 28,448 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,977 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,560 | 41,030 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,269 | 20,573 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 234,279 | 244,236 | +9,957 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 19,958 | 29,848 | +9,890 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,901 | 108,667 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,773 | 84,411 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 397,202 | 406,432 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 8,800 | +7,300 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 337,741 | 344,687 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,829 | 30,144 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,195 | 142,333 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,400 | 11,701 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 212,600 | 217,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 71,772 | 76,143 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,036 | +4,036 | 0.00 | 0.11 | +0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,650 | 19,082 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,104 | 4,242 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,468 | 16,520 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,209 | 66,231 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 46,476 | 49,486 | +3,010 | 0.02 | 0.04 | +0.02 | buy |
| Larson Financial Group LLC | 118 | 3,103 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,124 | 13,903 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,339 | 13,105 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 69 | 2,729 | +2,660 | 0.00 | 0.01 | +0.01 | buy |