| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 85,973,193 | 93,058,174 | +7,084,981 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,271,293 | 7,913,837 | +5,642,544 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 284,513 | 4,895,608 | +4,611,095 | 0.00 | 0.03 | +0.02 | buy |
| Silver Point Capital L.P. | 0 | 4,125,000 | +4,125,000 | 0.00 | 1.55 | +1.55 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 3,397,025 | +3,397,025 | 0.00 | 1.27 | +1.27 | buy |
| MORGAN STANLEY | 8,467,523 | 11,608,962 | +3,141,439 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 390,546 | 3,088,521 | +2,697,975 | 0.06 | 0.52 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,583,312 | +2,583,312 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,171,769 | 4,509,187 | +2,337,418 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,490,711 | 4,473,798 | +1,983,087 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,801,829 | 3,439,549 | +1,637,720 | 1.81 | 3.29 | +1.49 | buy |
| Weiss Asset Management LP | 0 | 1,509,572 | +1,509,572 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 1,459,900 | +1,459,900 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,227,760 | +1,227,760 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,495,336 | 2,546,910 | +1,051,574 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,198,933 | 3,090,890 | +891,957 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,058,339 | 9,838,556 | +780,217 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,043,041 | 2,764,801 | +721,760 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 678,236 | +678,236 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,167,418 | 5,816,443 | +649,025 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,338,254 | 1,932,588 | +594,334 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 303,816 | 854,141 | +550,325 | 0.03 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,049,457 | 3,540,536 | +491,079 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 423,728 | +423,728 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 411,307 | +411,307 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,891,273 | 8,294,499 | +403,226 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 308,620 | 649,694 | +341,074 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 346,000 | 648,000 | +302,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 870,234 | 1,163,239 | +293,005 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,397,417 | 1,682,329 | +284,912 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 231,999 | 507,628 | +275,629 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 386,550 | 660,702 | +274,152 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,882 | 347,247 | +253,365 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 291,285 | 520,553 | +229,268 | 0.02 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,163,073 | 1,391,960 | +228,887 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 148,060 | 371,175 | +223,115 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 217,219 | +217,219 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 45,336 | 261,179 | +215,843 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 195,911 | 405,086 | +209,175 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 978,237 | 1,178,571 | +200,334 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 892,054 | 1,071,661 | +179,607 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 658,498 | 823,402 | +164,904 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 149,950 | +149,950 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 119,988 | 269,070 | +149,082 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 146,112 | +146,112 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 65,542 | 211,306 | +145,764 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 22,670 | 167,608 | +144,938 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 69,323 | 213,537 | +144,214 | 0.02 | 0.04 | +0.02 | buy |
| M&T BANK CORP | 130,143 | 274,143 | +144,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,225 | 162,025 | +134,800 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 307,561 | 438,384 | +130,823 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 640,088 | 769,336 | +129,248 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 168,200 | 296,700 | +128,500 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 22,966 | 151,228 | +128,262 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 144,387 | 254,654 | +110,267 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 275,178 | 385,145 | +109,967 | 0.17 | 0.20 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 107,231 | +107,231 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,981 | 144,578 | +103,597 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,337 | 101,638 | +98,301 | 0.01 | 0.00 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 89,600 | +89,600 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 88,656 | +88,656 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 87,012 | +87,012 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 82,717 | +82,717 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 75,800 | +75,800 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 32,803 | 106,505 | +73,702 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 69,372 | 134,204 | +64,832 | 0.02 | 0.03 | +0.02 | buy |
| XR Securities LLC | 0 | 64,569 | +64,569 | 0.00 | 0.09 | +0.09 | buy |
| Balentine LLC | 0 | 63,146 | +63,146 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 54,798 | +54,798 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 369,600 | 424,250 | +54,650 | 0.29 | 0.28 | -0.01 | buy |
| Corient Private Wealth LLC | 109,815 | 164,416 | +54,601 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 117,989 | 172,263 | +54,274 | 0.29 | 0.39 | +0.09 | buy |
| INCEPTIONR LLC | 28,188 | 80,963 | +52,775 | 0.10 | 0.10 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 52,550 | +52,550 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 40,625 | 92,817 | +52,192 | 0.20 | 0.23 | +0.03 | buy |
| US BANCORP \DE\ | 33,871 | 81,609 | +47,738 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 169,458 | 215,633 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 16,516 | 62,045 | +45,529 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 136,063 | 181,216 | +45,153 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 592,401 | 637,513 | +45,112 | 0.01 | 0.01 | -0.00 | buy |
| KPP Advisory Services LLC | 33,655 | 78,761 | +45,106 | 0.15 | 0.10 | -0.04 | buy |
| Sowell Financial Services LLC | 0 | 42,725 | +42,725 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 331,961 | 372,818 | +40,857 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 679,570 | 719,900 | +40,330 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 106,510 | 146,210 | +39,700 | 0.01 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 31,627 | 70,925 | +39,298 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 363,815 | 402,899 | +39,084 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 38,426 | +38,426 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 97,955 | 136,114 | +38,159 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 36,563 | +36,563 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 34,111 | +34,111 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 181,200 | 212,200 | +31,000 | 0.14 | 0.15 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,206 | 40,577 | +30,371 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 27,301 | +27,301 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 539,967 | 566,384 | +26,417 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 209,110 | 233,195 | +24,085 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 11,751 | 35,685 | +23,934 | 0.01 | 0.03 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,919 | 37,332 | +23,413 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 34,800 | 57,444 | +22,644 | 0.01 | 0.02 | +0.00 | buy |