| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,668,961 | 10,580,998 | +912,037 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,401 | 814,552 | +744,151 | 0.00 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 846,575 | 1,564,309 | +717,734 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 33,067 | 694,354 | +661,287 | 0.01 | 0.26 | +0.25 | buy |
| MORGAN STANLEY | 534,678 | 1,088,472 | +553,794 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 480,859 | +480,859 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 515,435 | 977,789 | +462,354 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 611,508 | 905,025 | +293,517 | 0.15 | 0.14 | -0.01 | buy |
| Weiss Asset Management LP | 65,000 | 294,586 | +229,586 | 0.03 | 0.14 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 166,468 | 377,834 | +211,366 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 200,037 | +200,037 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 705,963 | 901,813 | +195,850 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 193,797 | +193,797 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 56,191 | 233,038 | +176,847 | 0.02 | 0.08 | +0.06 | buy |
| HSBC HOLDINGS PLC | 64,571 | 209,059 | +144,488 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 248,734 | 386,512 | +137,778 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,783 | 148,691 | +136,908 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,870,499 | 1,994,055 | +123,556 | 0.14 | 0.14 | -0.00 | buy |
| BARCLAYS PLC | 161,624 | 282,836 | +121,212 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,001 | 110,878 | +102,877 | 0.02 | 0.18 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 97,400 | 192,245 | +94,845 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,873 | 1,557,804 | +80,931 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 66,600 | +66,600 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 33,201 | 87,355 | +54,154 | 0.05 | 0.14 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 150,332 | 203,532 | +53,200 | 0.06 | 0.08 | +0.02 | buy |
| Quantbot Technologies LP | 24,983 | 72,550 | +47,567 | 0.04 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 4,930 | 49,808 | +44,878 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 414,121 | 458,931 | +44,810 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 11,450 | 55,001 | +43,551 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 29,032 | 72,101 | +43,069 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,703 | 52,310 | +42,607 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 141,608 | 184,022 | +42,414 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,602 | 65,983 | +41,381 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,746 | 152,698 | +40,952 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,834 | 153,419 | +40,585 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 402,075 | 435,771 | +33,696 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 7,102 | 39,547 | +32,445 | 0.04 | 0.15 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,185 | 54,502 | +31,317 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 546,740 | 576,431 | +29,691 | 0.33 | 0.32 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 27,909 | +27,909 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25 | 27,909 | +27,884 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,437 | 191,997 | +27,560 | 0.02 | 0.02 | +0.00 | buy |
| DigitalBridge Group, Inc. | 100,000 | 125,000 | +25,000 | 0.25 | 0.26 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 40,394 | 65,231 | +24,837 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,027 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,008 | 84,750 | +22,742 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,158 | 48,691 | +22,533 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,761 | 124,294 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,476 | +20,476 | 0.00 | 0.02 | +0.02 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 177,343 | 197,382 | +20,039 | 0.13 | 0.14 | +0.01 | buy |
| Arax Advisory Partners | 1,249 | 21,049 | +19,800 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,967 | +17,967 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 17,368 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 16,740 | +16,740 | 0.00 | 0.50 | +0.50 | buy |
| Convergence Investment Partners, LLC | 21,468 | 38,165 | +16,697 | 0.32 | 0.50 | +0.18 | buy |
| Beverly Hills Private Wealth, LLC | 37,687 | 53,465 | +15,778 | 0.22 | 0.30 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,087,627 | 1,103,294 | +15,667 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 468,308 | 483,538 | +15,230 | 0.37 | 0.35 | -0.03 | buy |
| Gotham Asset Management, LLC | 8,471 | 23,257 | +14,786 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,258 | 244,653 | +14,395 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,901 | +13,901 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,001 | 97,093 | +13,092 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 183,125 | 195,590 | +12,465 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,450 | +12,450 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 13,266 | 25,494 | +12,228 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 415,440 | 427,612 | +12,172 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 16,093 | 27,789 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 11,229 | 22,401 | +11,172 | 0.10 | 0.20 | +0.10 | buy |
| GC Wealth Management RIA, LLC | 0 | 10,759 | +10,759 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 0 | 9,913 | +9,913 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,824 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 9,727 | +9,727 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 48,024 | 57,343 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 38,330 | 47,177 | +8,847 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,493 | 22,247 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,585 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,529 | +8,529 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,221 | 131,657 | +8,436 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 8,214 | +8,214 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 8,187 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,866 | +7,866 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 34,880 | 42,601 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,562 | +7,562 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 9,218 | 16,388 | +7,170 | 0.04 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,145 | +7,145 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,081 | 81,083 | +7,002 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 135,412 | 142,350 | +6,938 | 0.84 | 1.01 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 31,622 | 38,473 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 6,734 | +6,734 | 0.00 | 0.05 | +0.05 | buy |
| Triumph Capital Management | 0 | 6,734 | +6,734 | 0.00 | 0.05 | +0.05 | buy |
| Pinnacle Family Advisors, LLC | 0 | 6,652 | +6,652 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 118,082 | 124,704 | +6,622 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 6,427 | +6,427 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 10,951 | 17,176 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,977 | +5,977 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 5,785 | +5,785 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10,771 | 16,393 | +5,622 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 7,806 | 13,401 | +5,595 | 0.07 | 0.08 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,667 | 34,039 | +5,372 | 0.02 | 0.02 | +0.00 | buy |