| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 28,450,000 | 33,450,000 | +5,000,000 | 10.24 | 8.85 | -1.38 | buy |
| Point72 Asset Management, L.P. | 0 | 1,630,622 | +1,630,622 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 768,169 | 2,283,972 | +1,515,803 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,211,565 | +1,211,565 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,905,808 | 8,041,025 | +1,135,217 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,937,315 | 4,043,443 | +1,106,128 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 768,104 | 1,694,287 | +926,183 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,073,127 | 4,997,877 | +924,750 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 702,530 | +702,530 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,275 | 628,270 | +600,995 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 28,976 | 588,893 | +559,917 | 0.01 | 0.17 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,333 | 583,449 | +525,116 | 0.01 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,356,348 | 17,878,115 | +521,767 | 0.03 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 328,639 | 844,409 | +515,770 | 0.03 | 0.06 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,880,044 | 2,381,077 | +501,033 | 0.29 | 0.34 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 401,327 | 756,483 | +355,156 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,581,521 | 2,929,401 | +347,880 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 344,763 | +344,763 | 0.00 | 0.18 | +0.18 | buy |
| Quantitative Investment Management, LLC | 0 | 338,211 | +338,211 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 3,249,093 | 3,543,813 | +294,720 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 145,529 | 435,810 | +290,281 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,875,551 | 4,148,065 | +272,514 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 200,766 | +200,766 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 13,164,288 | 13,322,072 | +157,784 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,080,044 | 1,223,577 | +143,533 | 0.14 | 0.13 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,564,499 | 7,692,872 | +128,373 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 124,569 | +124,569 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 326,229 | 432,556 | +106,327 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 104,052 | +104,052 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 706,486 | 802,328 | +95,842 | 0.06 | 0.08 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 90,001 | +90,001 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 361,556 | 445,085 | +83,529 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 636,141 | 719,586 | +83,445 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 8,198 | 90,462 | +82,264 | 0.02 | 0.15 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 16,451 | 90,514 | +74,063 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 82,316 | 152,340 | +70,024 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,276 | 198,021 | +69,745 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,542 | 137,941 | +69,399 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 683,138 | 748,409 | +65,271 | 0.04 | 0.03 | -0.01 | buy |
| Redwood Investment Management, LLC | 435,186 | 495,768 | +60,582 | 0.31 | 0.25 | -0.06 | buy |
| Focus Partners Wealth | 0 | 54,926 | +54,926 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 54,396 | +54,396 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 54,095 | +54,095 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 267,665 | 321,457 | +53,792 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 50,064 | +50,064 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,463 | 219,972 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,185 | 51,345 | +46,160 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,161 | 89,836 | +41,675 | 0.06 | 0.10 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 40,574 | +40,574 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 37,326 | +37,326 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 70,691 | 102,766 | +32,075 | 0.03 | 0.04 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 11,268 | 39,801 | +28,533 | 0.04 | 0.08 | +0.04 | buy |
| CHOREO, LLC | 0 | 28,315 | +28,315 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 204,795 | 232,849 | +28,054 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 57,228 | 84,062 | +26,834 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 21,424 | +21,424 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 91,200 | 112,300 | +21,100 | 0.03 | 0.03 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 223,674 | 244,277 | +20,603 | 0.05 | 0.04 | -0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,000 | 40,000 | +20,000 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 0 | 19,911 | +19,911 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,253 | 210,642 | +19,389 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 0 | 18,592 | +18,592 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 18,125 | +18,125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,411 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,679 | 23,999 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 153,770 | 170,002 | +16,232 | 0.08 | 0.07 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 16,113 | +16,113 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,247 | 23,109 | +15,862 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,172 | 37,193 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 13,778 | 27,193 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,169 | 67,807 | +12,638 | 0.00 | 0.00 | -0.00 | buy |
| Smith Anglin Financial, LLC | 0 | 12,076 | +12,076 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 78,588 | 89,614 | +11,026 | 0.00 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 440,350 | 450,625 | +10,275 | 0.05 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 171,624 | 181,756 | +10,132 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 86,000 | 95,800 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 84,043 | 92,743 | +8,700 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 33,546 | 42,093 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,945 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 220,049 | 227,610 | +7,561 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 169,903 | 177,444 | +7,541 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,328 | 223,865 | +7,537 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 54,520 | 61,515 | +6,995 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 293,790 | 300,480 | +6,690 | 0.39 | 0.33 | -0.06 | buy |
| Neuberger Berman Group LLC | 15,637 | 22,144 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 56,152 | 62,331 | +6,179 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 165,100 | 171,100 | +6,000 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 204,850 | 210,824 | +5,974 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,065 | 35,012 | +5,947 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 224,606 | 229,424 | +4,818 | 0.67 | 0.57 | -0.10 | buy |
| TRUST CO OF VERMONT | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 13,372 | 17,727 | +4,355 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48,273 | 52,628 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,509 | 8,045 | +3,536 | 0.00 | 0.00 | +0.00 | buy |