| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 433,238 | 1,691,029 | +1,257,791 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 425,134 | +425,134 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 284,290 | +284,290 | 0.00 | 0.47 | +0.47 | buy |
| Point72 Asset Management, L.P. | 0 | 254,397 | +254,397 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 533,700 | 778,686 | +244,986 | 0.04 | 0.06 | +0.02 | buy |
| Skaana Management L.P. | 531,334 | 750,098 | +218,764 | 3.38 | 3.73 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 58,779 | 254,813 | +196,034 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 193,967 | +193,967 | 0.00 | 0.71 | +0.71 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,010 | 158,916 | +142,906 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 104,578 | +104,578 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 82,363 | +82,363 | 0.00 | 0.05 | +0.05 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 467,632 | 546,740 | +79,108 | 0.32 | 0.36 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 175,000 | +75,000 | 0.25 | 0.62 | +0.37 | buy |
| NOMURA HOLDINGS INC | 0 | 73,684 | +73,684 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 388,016 | 460,208 | +72,192 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 112,642 | 175,682 | +63,040 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 73,051 | 133,591 | +60,540 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 53,518 | +53,518 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 46,005 | 89,195 | +43,190 | 0.00 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 456,603 | 498,112 | +41,509 | 2.17 | 2.18 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 17,922 | 57,636 | +39,714 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,781 | 200,198 | +38,417 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,287,936 | 1,324,462 | +36,526 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 39,010 | 75,022 | +36,012 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 202,436 | 236,309 | +33,873 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,408 | 37,673 | +31,265 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 85,609 | 113,198 | +27,589 | 0.16 | 0.19 | +0.03 | buy |
| Legal & General Group Plc | 594,206 | 621,231 | +27,025 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,509 | +26,509 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 51,000 | 76,709 | +25,709 | 0.16 | 0.22 | +0.06 | buy |
| NORGES BANK | 856,908 | 882,587 | +25,679 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,552 | 39,128 | +25,576 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,947 | 31,298 | +23,351 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 44,800 | 65,770 | +20,970 | 1.73 | 2.03 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,252 | +20,252 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Middle East FZE | 0 | 20,124 | +20,124 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,045 | 146,393 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,559 | 55,733 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,508 | 19,518 | +18,010 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,063 | 139,008 | +17,945 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,689 | 40,631 | +17,942 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,629 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,955 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,227,642 | 1,244,414 | +16,772 | 0.01 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 85,970 | 102,245 | +16,275 | 0.37 | 0.46 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,253 | 30,109 | +14,856 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 13,778 | +13,778 | 0.00 | 0.06 | +0.06 | buy |
| Cutler Capital Management, LLC | 57,450 | 70,991 | +13,541 | 0.48 | 0.63 | +0.14 | buy |
| Russell Investments Group, Ltd. | 18,181 | 31,524 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,025 | +13,025 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 46,425 | 59,232 | +12,807 | 0.27 | 0.38 | +0.11 | buy |
| Squarepoint Ops LLC | 16,176 | 28,281 | +12,105 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,202,208 | 4,214,273 | +12,065 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 115,548 | 126,350 | +10,802 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,280 | 50,498 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,338 | 16,036 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 320,205 | 329,841 | +9,636 | 3.63 | 3.93 | +0.30 | buy |
| SFMG, LLC | 0 | 9,168 | +9,168 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 9,000 | +9,000 | 0.00 | 0.09 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 30,418 | 39,379 | +8,961 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,726 | +8,726 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 0 | 8,361 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,639 | 22,602 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 249,646 | 257,465 | +7,819 | 0.24 | 0.22 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 7,525 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 10,963 | 17,885 | +6,922 | 0.44 | 0.51 | +0.08 | buy |
| Byrne Asset Management LLC | 0 | 6,575 | +6,575 | 0.21 | 0.25 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 6,535 | +6,535 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,284 | 117,383 | +6,099 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 83,157 | 88,929 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,005 | 126,742 | +5,737 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,599 | +5,599 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 19,776 | 25,230 | +5,454 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,873 | 106,201 | +5,328 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,092 | 41,409 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,542 | 39,633 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 4,954 | +4,954 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 334,797 | 339,679 | +4,882 | 0.13 | 0.14 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,838 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,826 | 32,639 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 4,813 | +4,813 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 4,724 | +4,724 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 21,090 | 25,793 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,651 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,644 | +4,644 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 0 | 4,581 | +4,581 | 0.00 | 0.01 | +0.01 | buy |
| Cooper Financial Group | 0 | 4,515 | +4,515 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,282 | +4,282 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 49,167 | 53,380 | +4,213 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 53,518 | 57,635 | +4,117 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,700 | 17,738 | +4,038 | 0.00 | 0.00 | +0.00 | buy |