| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERN BANK | 0 | 2,450,806 | +2,450,806 | 0.00 | 0.93 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 568,549 | 1,771,017 | +1,202,468 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 70,637 | 1,207,646 | +1,137,009 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,015,041 | +1,015,041 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,011,000 | +1,011,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 141,406 | 1,057,212 | +915,806 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,733,568 | 2,348,038 | +614,470 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,584,865 | 2,127,020 | +542,155 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,796 | 393,921 | +383,125 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,687 | 432,368 | +369,681 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 534,789 | 889,322 | +354,533 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 465,745 | 811,600 | +345,855 | 0.11 | 0.26 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 311,318 | 631,342 | +320,024 | 0.05 | 0.11 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 411,196 | 719,177 | +307,981 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,750 | 343,567 | +307,817 | 0.01 | 0.14 | +0.13 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 290,721 | +290,721 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 371,490 | 636,253 | +264,763 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 131,344 | 338,000 | +206,656 | 0.04 | 0.08 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,167,300 | 1,358,100 | +190,800 | 0.64 | 0.70 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,829 | 181,269 | +164,440 | 0.02 | 0.24 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,273 | 201,192 | +142,919 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 133,627 | +133,627 | 0.00 | 0.58 | +0.58 | buy |
| ALGERT GLOBAL LLC | 568,815 | 689,411 | +120,596 | 0.16 | 0.20 | +0.04 | buy |
| Tabor Asset Management, LP | 0 | 116,264 | +116,264 | 0.00 | 0.88 | +0.88 | buy |
| PDT Partners, LLC | 246,754 | 358,247 | +111,493 | 0.27 | 0.47 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,849,014 | 1,958,174 | +109,160 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 106,850 | +106,850 | 0.00 | 0.16 | +0.16 | buy |
| Jain Global LLC | 19,328 | 120,970 | +101,642 | 0.00 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,810 | 513,881 | +99,071 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 138,000 | 229,500 | +91,500 | 0.22 | 0.44 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 88,737 | +88,737 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 85,080 | +85,080 | 0.00 | 0.60 | +0.60 | buy |
| Bragg Financial Advisors, Inc | 951,706 | 1,032,963 | +81,257 | 0.56 | 0.69 | +0.13 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 79,860 | +79,860 | 0.00 | 1.17 | +1.17 | buy |
| AMF Tjanstepension AB | 172,045 | 249,510 | +77,465 | 0.02 | 0.04 | +0.02 | buy |
| Lancaster Investment Management | 0 | 74,244 | +74,244 | 0.00 | 1.11 | +1.11 | buy |
| STATE STREET CORP | 913,660 | 983,097 | +69,437 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,496 | 158,801 | +66,305 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 823,858 | 885,178 | +61,320 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,699 | 92,418 | +58,719 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 239,807 | 294,652 | +54,845 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 126,316 | 180,423 | +54,107 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,179,030 | 3,230,070 | +51,040 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 42,783 | +42,783 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,986 | 120,972 | +41,986 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,939 | 72,111 | +41,172 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,684 | 45,600 | +33,916 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 27,807 | 59,524 | +31,717 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 31,549 | +31,549 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,651 | 392,152 | +29,501 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,231 | 62,083 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,691 | +27,691 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,684 | 109,113 | +27,429 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 75,391 | 102,673 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,626 | 41,772 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 181,253 | 205,971 | +24,718 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 81,396 | 104,242 | +22,846 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,534 | 59,787 | +21,253 | 0.05 | 0.10 | +0.05 | buy |
| Sciencast Management LP | 0 | 20,936 | +20,936 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,540 | +20,540 | 0.00 | 0.02 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 11,875 | 31,049 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,973 | 350,949 | +18,976 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 30,163 | 48,993 | +18,830 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,362 | +17,362 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,601 | 28,909 | +17,308 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 16,178 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 124,693 | 140,605 | +15,912 | 0.02 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 15,353 | +15,353 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 18,840 | 32,829 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,665 | +13,665 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,839,861 | 4,850,839 | +10,978 | 0.02 | 0.02 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 10,977 | +10,977 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 12,609 | 23,468 | +10,859 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,608 | 34,689 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,744 | +9,744 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,675 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,423 | +9,423 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,368 | +9,368 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 8,352 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 8,261 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 8,104 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,636,734 | 1,644,561 | +7,827 | 0.03 | 0.03 | +0.01 | buy |
| State of Wyoming | 3,479 | 10,967 | +7,488 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,271 | 22,982 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,436 | 20,680 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,127 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,600 | 86,295 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,500 | 26,000 | +5,500 | 0.16 | 0.21 | +0.06 | buy |
| Summit Financial, LLC | 14,890 | 20,197 | +5,307 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,122 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,512 | 138,135 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,065 | 25,684 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |