| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 47,877 | 1,874,975 | +1,827,098 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 5,928 | 1,317,290 | +1,311,362 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 171,857 | 821,532 | +649,675 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 826,989 | 1,260,798 | +433,809 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 402,314 | +402,314 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 25,097 | 366,765 | +341,668 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 864,484 | 1,195,997 | +331,513 | 0.05 | 0.06 | +0.01 | buy |
| CSS LLC/IL | 0 | 296,556 | +296,556 | 0.00 | 0.48 | +0.48 | buy |
| Skaana Management L.P. | 593,162 | 849,820 | +256,658 | 3.94 | 9.01 | +5.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,381,323 | 1,635,623 | +254,300 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 202,593 | +202,593 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 162,393 | 363,758 | +201,365 | 0.07 | 0.12 | +0.05 | buy |
| Jain Global LLC | 0 | 200,011 | +200,011 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 136,796 | 324,372 | +187,576 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 162,242 | 328,146 | +165,904 | 0.01 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 152,729 | +152,729 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,129,098 | 1,257,666 | +128,568 | 0.12 | 0.16 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,626 | 167,381 | +120,755 | 0.01 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 114,596 | 223,280 | +108,684 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,640 | 207,492 | +107,852 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 131,354 | 236,401 | +105,047 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 91,714 | +91,714 | 0.00 | 0.14 | +0.14 | buy |
| Daiwa Securities Group Inc. | 25,137 | 116,283 | +91,146 | 0.00 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 87,362 | +87,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,100 | 97,500 | +71,400 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,213 | 91,198 | +65,985 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 65,735 | +65,735 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 63,522 | +63,522 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,039 | 524,883 | +61,844 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,428 | 1,478,846 | +54,418 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 109,000 | 159,700 | +50,700 | 0.19 | 0.38 | +0.20 | buy |
| MORGAN STANLEY | 0 | 50,272 | +50,272 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 46,901 | +46,901 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 43,086 | +43,086 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 22,926 | 65,394 | +42,468 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 39,655 | +39,655 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,075,329 | 1,108,716 | +33,387 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,793 | +32,793 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,296 | +26,296 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 110,474 | 135,633 | +25,159 | 0.02 | 0.02 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 24,991 | +24,991 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 685,542 | 709,368 | +23,826 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,345 | +23,345 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,651 | 96,470 | +21,819 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,356 | 190,918 | +21,562 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,887 | 91,701 | +20,814 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,645 | 165,395 | +20,750 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 50,000 | 69,492 | +19,492 | 0.04 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 190,242 | 209,672 | +19,430 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,844 | 26,876 | +19,032 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,383 | 337,237 | +18,854 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 13,625 | 32,419 | +18,794 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,924,884 | 3,943,107 | +18,223 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 17,974 | +17,974 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,619 | 125,818 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,050 | 58,114 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,275 | 23,277 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,073 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 12,700 | 26,700 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,287 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 76,709 | 89,743 | +13,034 | 0.15 | 0.22 | +0.07 | buy |
| CITIGROUP INC | 44,124 | 56,531 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 296,853 | 308,707 | +11,854 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 29,395 | 40,996 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,762 | 91,148 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,377 | +11,377 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 11,328 | 22,497 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 10,848 | +10,848 | 0.00 | 0.19 | +0.19 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 9,660 | +9,660 | 0.00 | 0.06 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 146,032 | 154,954 | +8,922 | 0.44 | 0.54 | +0.10 | buy |
| Brevan Howard Capital Management LP | 9,766 | 18,323 | +8,557 | 0.01 | 0.03 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 24,552 | 32,956 | +8,404 | 0.32 | 0.54 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 20,511 | 28,556 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,841 | 18,830 | +7,989 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,435 | 40,370 | +7,935 | 0.03 | 0.04 | +0.02 | buy |
| Pasadena Private Wealth, LLC | 0 | 7,777 | +7,777 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,050 | 145,521 | +7,471 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,548 | 112,012 | +7,464 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 7,183 | +7,183 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,554 | 8,721 | +7,167 | 0.01 | 0.08 | +0.06 | buy |
| LDR Capital Management LLC | 272,600 | 279,693 | +7,093 | 10.06 | 10.13 | +0.07 | buy |
| Versor Investments LP | 11,984 | 18,984 | +7,000 | 0.09 | 0.16 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,907 | 69,679 | +6,772 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 497,578 | 504,294 | +6,716 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Financial Group, LTD | 0 | 6,298 | +6,298 | 0.00 | 0.30 | +0.30 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 6,170 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,265 | 9,382 | +6,117 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,947 | 1,092,032 | +6,085 | 0.03 | 0.04 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 5,897 | +5,897 | 0.00 | 0.04 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 10,321 | 16,175 | +5,854 | 0.06 | 0.10 | +0.04 | buy |
| PCG Wealth Advisors, LLC | 14,104 | 19,880 | +5,776 | 0.23 | 0.36 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,706 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 5,503 | +5,503 | 0.00 | 0.18 | +0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,353 | +5,353 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,519 | 43,769 | +5,250 | 0.03 | 0.04 | +0.01 | buy |
| LDR Capital Management LLC | 161,760 | 166,884 | +5,124 | 4.56 | 4.65 | +0.09 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,043 | +5,043 | 0.00 | 0.01 | +0.01 | buy |