| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,063,122 | 8,350,675 | +3,287,553 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,606,141 | +1,606,141 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 4,846,814 | 6,269,409 | +1,422,595 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,236,223 | +1,236,223 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,701 | 1,145,088 | +1,143,387 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 5,240,123 | 6,215,363 | +975,240 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 286,217 | 1,104,137 | +817,920 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 618,873 | +618,873 | 0.00 | 0.03 | +0.03 | buy |
| Philosophy Capital Management LLC | 131,000 | 696,200 | +565,200 | 0.29 | 1.92 | +1.64 | buy |
| Maxi Investments CY Ltd | 0 | 500,000 | +500,000 | 0.00 | 1.89 | +1.89 | buy |
| DEUTSCHE BANK AG\ | 71,433 | 545,905 | +474,472 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,851 | 475,945 | +446,094 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,686 | 447,782 | +437,096 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 117,715 | 538,970 | +421,255 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 407,526 | +407,526 | 0.00 | 2.58 | +2.58 | buy |
| Kore Advisors LP | 0 | 382,150 | +382,150 | 0.00 | 3.77 | +3.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,671 | 665,145 | +312,474 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 305,977 | +305,977 | 0.00 | 0.04 | +0.04 | buy |
| Ballast Asset Management, LP | 0 | 304,986 | +304,986 | 0.00 | 2.33 | +2.33 | buy |
| Allianz Asset Management GmbH | 280,136 | 563,950 | +283,814 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 267,917 | +267,917 | 0.00 | 0.59 | +0.59 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 125,197 | +125,197 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 112,372 | +112,372 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 112,245 | +112,245 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 101,601 | +101,601 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 85,000 | +85,000 | 0.00 | 0.42 | +0.42 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,084 | 117,466 | +80,382 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,604,764 | 2,683,064 | +78,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,360,550 | 1,436,241 | +75,691 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 343,989 | 419,626 | +75,637 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 30,600 | 102,425 | +71,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,575 | 251,781 | +68,206 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,018 | 82,204 | +56,186 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,891 | +51,891 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,530 | 72,115 | +49,585 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,461 | 70,197 | +45,736 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 4,567,074 | 4,611,475 | +44,401 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 43,140 | +43,140 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 39,427 | +39,427 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,105 | +36,105 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 35,639 | +35,639 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 32,443 | +32,443 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,461 | 54,082 | +31,621 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 28,100 | +28,100 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,304 | 247,745 | +25,441 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 21,900 | 47,100 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25,000 | 50,010 | +25,010 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,216 | 572,640 | +24,424 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 22,840 | +22,840 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 22,729 | +22,729 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,581 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 15,514 | +15,514 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 15,175 | +15,175 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,816 | 59,910 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 14,664 | +14,664 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,215 | 262,120 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,082 | +10,082 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,694 | 11,326 | +9,632 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,886 | 111,635 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 565,200 | 571,400 | +6,200 | 2.22 | 3.59 | +1.37 | buy |
| USA FINANCIAL FORMULAS | 0 | 5,930 | +5,930 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 422,007 | 427,294 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,012,341 | 3,016,686 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,228 | 32,482 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,587 | 56,431 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 2,976,023 | 2,979,356 | +3,333 | 0.45 | 0.57 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 28,665 | 31,936 | +3,271 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 458,490 | 461,390 | +2,900 | 0.16 | 0.23 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,539 | 19,882 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,747 | 112,912 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,112 | +2,112 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,566 | 12,576 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,657 | 24,326 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,424 | 106,826 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,506 | 39,703 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 1,150 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 98,777 | 99,637 | +860 | 0.69 | 0.88 | +0.19 | buy |
| VANGUARD GROUP INC | 13,575,361 | 13,576,093 | +732 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,735 | 24,439 | +704 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,319 | 4,841 | +522 | 0.01 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,291 | 23,730 | +439 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,119 | 6,370 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,706 | 4,948 | +242 | 0.03 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,321 | 4,391 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,335 | 26,360 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |