| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 7,690,494 | 9,328,354 | +1,637,860 | 2.40 | 1.54 | -0.86 | buy |
| Point72 Asset Management, L.P. | 0 | 453,029 | +453,029 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 0 | 386,598 | +386,598 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 373,526 | 742,110 | +368,584 | 0.03 | 0.05 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 272,557 | +272,557 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 4,472 | 276,291 | +271,819 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 2,151,936 | 2,266,537 | +114,601 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 60,785 | 155,950 | +95,165 | 0.02 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 75,998 | +75,998 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 71,024 | +71,024 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 258,355 | 323,815 | +65,460 | 0.04 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 270,000 | 335,000 | +65,000 | 0.25 | 0.29 | +0.04 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 55,914 | +55,914 | 0.00 | 5.38 | +5.38 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,858 | 82,382 | +43,524 | 0.21 | 0.48 | +0.27 | buy |
| Jump Financial, LLC | 5,616 | 44,077 | +38,461 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,497 | 54,107 | +30,610 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,395 | 33,000 | +29,605 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,339 | 456,746 | +27,407 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,764 | 41,259 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 125,122 | 144,726 | +19,604 | 0.41 | 0.42 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,907 | 26,021 | +19,114 | 0.06 | 0.19 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 85,793 | 104,840 | +19,047 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,029 | 33,279 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,298 | 103,144 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,137 | 31,088 | +16,951 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 733,420 | 746,563 | +13,143 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,159 | 38,947 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 658,327 | 669,693 | +11,366 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,300 | +10,300 | 0.00 | 0.19 | +0.19 | buy |
| State of New Jersey Common Pension Fund D | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,000 | 214,680 | +8,680 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,016 | +7,016 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,151 | 12,706 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 62,336 | 68,866 | +6,530 | 0.33 | 0.34 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,148 | 94,914 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 12,909 | 18,584 | +5,675 | 0.09 | 0.08 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 5,517 | +5,517 | 0.00 | 0.17 | +0.17 | buy |
| Callan Family Office, LLC | 9,433 | 14,727 | +5,294 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,532 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,952 | +3,952 | 0.00 | 0.11 | +0.11 | buy |
| Ethic Inc. | 4,413 | 8,301 | +3,888 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,364 | 32,622 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,254 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,838 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,744 | 18,279 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,442 | +2,442 | 0.00 | 0.02 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 0 | 2,345 | +2,345 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 2,014 | +2,014 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,250 | 77,152 | +1,902 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,926 | 5,732 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,413 | 7,081 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,571 | 24,172 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,023 | 5,417 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,922 | 13,235 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,762 | 4,974 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 386 | 1,568 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 36,351 | 37,411 | +1,060 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,148 | 9,202 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,466 | 13,461 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 885 | 1,840 | +955 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 4,497 | 5,404 | +907 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | 5,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,881 | 2,781 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 2,123 | 3,014 | +891 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,937 | 16,772 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,280 | 13,053 | +773 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 1,387 | 2,156 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,817 | 3,494 | +677 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,986 | 9,640 | +654 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,750 | 3,387 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,955 | 4,531 | +576 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 5 | 550 | +545 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,176 | 2,714 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,833 | 6,339 | +506 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,291 | 11,782 | +491 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,239 | 4,718 | +479 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,643 | 10,989 | +346 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 5,146 | 5,479 | +333 | 0.07 | 0.13 | +0.06 | buy |
| FMR LLC | 5,589 | 5,922 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 11,576 | 11,866 | +290 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,378 | 2,635 | +257 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 9,853 | 10,066 | +213 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 7,582 | 7,764 | +182 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,433 | 1,608 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 747 | 902 | +155 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 359,407 | 359,556 | +149 | 0.21 | 0.20 | -0.01 | buy |
| Sepio Capital, LP | 7,395 | 7,534 | +139 | 0.04 | 0.04 | +0.00 | buy |
| HUB Investment Partners, LLC | 2,119 | 2,247 | +128 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 641 | 762 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,616 | 10,703 | +87 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,497 | 3,584 | +87 | 0.04 | 0.03 | -0.00 | buy |
| Inscription Capital, LLC | 2,645 | 2,725 | +80 | 0.03 | 0.03 | -0.00 | buy |