| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,128,500 | 12,509,222 | +11,380,722 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 0 | 3,004,926 | +3,004,926 | 0.00 | 4.53 | +4.53 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,363,056 | +2,363,056 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management US Inc. | 11,218,358 | 12,566,887 | +1,348,529 | 1.51 | 1.33 | -0.18 | buy |
| Twin Tree Management, LP | 0 | 1,179,584 | +1,179,584 | 0.00 | 0.37 | +0.37 | buy |
| RUSH ISLAND MANAGEMENT, LP | 11,010,401 | 12,116,964 | +1,106,563 | 15.10 | 18.97 | +3.87 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 897,758 | +897,758 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 859,835 | +859,835 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 968,234 | 1,782,181 | +813,947 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 717,189 | +717,189 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,423 | 828,354 | +676,931 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 799,578 | 1,391,549 | +591,971 | 0.04 | 0.07 | +0.03 | buy |
| V3 Capital Management, L.P. | 1,026,550 | 1,594,650 | +568,100 | 6.04 | 7.56 | +1.52 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 750,000 | +525,000 | 0.20 | 0.94 | +0.74 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 34,940 | 533,705 | +498,765 | 0.03 | 0.47 | +0.44 | buy |
| Walleye Capital LLC | 0 | 486,719 | +486,719 | 0.00 | 0.12 | +0.12 | buy |
| Channing Capital Management, LLC | 0 | 449,702 | +449,702 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 23,532 | 453,696 | +430,164 | 0.01 | 0.15 | +0.14 | buy |
| Cinctive Capital Management LP | 0 | 402,216 | +402,216 | 0.00 | 0.49 | +0.49 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 390,885 | +390,885 | 0.00 | 1.76 | +1.76 | buy |
| BANK OF AMERICA CORP /DE/ | 1,066,929 | 1,404,916 | +337,987 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 329,128 | +329,128 | 0.00 | 0.07 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,607 | 356,600 | +307,993 | 0.01 | 0.08 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 580,096 | 882,783 | +302,687 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,628,895 | 1,926,498 | +297,603 | 0.03 | 0.04 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 252,018 | +252,018 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,196 | 316,141 | +235,945 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,301,309 | 7,535,637 | +234,328 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 195,797 | +195,797 | 0.00 | 0.36 | +0.36 | buy |
| GSI Capital Advisors LLC | 0 | 194,080 | +194,080 | 0.00 | 2.03 | +2.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 190,962 | +190,962 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 268,191 | 455,560 | +187,369 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,150,111 | 1,334,441 | +184,330 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 921,961 | 1,086,996 | +165,035 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 84,676 | 247,562 | +162,886 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,125,099 | 2,281,644 | +156,545 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 155,750 | +155,750 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,167,749 | 4,319,656 | +151,907 | 0.15 | 0.16 | +0.01 | buy |
| Hazelview Securities Inc. | 863,739 | 995,338 | +131,599 | 2.33 | 2.82 | +0.48 | buy |
| CIBC WORLD MARKETS CORP | 0 | 127,303 | +127,303 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 495,973 | 601,212 | +105,239 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,084,221 | 7,184,221 | +100,000 | 0.16 | 0.16 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 98,190 | +98,190 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,968 | 131,021 | +91,053 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,986,528 | 5,067,669 | +81,141 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,475,685 | 5,553,636 | +77,951 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,125 | 153,073 | +75,948 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 72,972 | +72,972 | 0.00 | 0.16 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 0 | 68,200 | +68,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 67,768 | +67,768 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,532 | 115,435 | +57,903 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 108,575 | 166,062 | +57,487 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,029 | 239,179 | +57,150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,537 | 98,724 | +51,187 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,128 | 77,014 | +50,886 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 28,120 | 78,514 | +50,394 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,900 | 67,384 | +44,484 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 43,576 | +43,576 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 38,377 | 78,243 | +39,866 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 57,536 | 96,836 | +39,300 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,169 | +39,169 | 0.00 | 0.17 | +0.17 | buy |
| LMR Partners LLP | 0 | 38,082 | +38,082 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 0 | 38,076 | +38,076 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 37,981 | +37,981 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 159,291 | 195,583 | +36,292 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,881 | +35,881 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 296,610 | 331,551 | +34,941 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,408 | 54,602 | +34,194 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 85,076 | 119,210 | +34,134 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,374 | +33,374 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,905 | 44,196 | +33,291 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 540,973 | 571,502 | +30,529 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 19,484 | 49,796 | +30,312 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,831 | 42,436 | +29,605 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 29,592 | +29,592 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 27,618 | 56,126 | +28,508 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,933 | +26,933 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 26,228 | +26,228 | 0.00 | 0.13 | +0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 26,046 | +26,046 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 31,972 | 57,251 | +25,279 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 22,048 | +22,048 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 76,200 | 97,179 | +20,979 | 0.07 | 0.12 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,534 | +20,534 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 31,358 | 50,922 | +19,564 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,680 | 39,017 | +18,337 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 125,652 | 143,779 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,862 | 220,566 | +16,704 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,724 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 186,103 | 201,332 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,315 | +14,315 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 136,418 | 150,644 | +14,226 | 0.30 | 0.32 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 13,494 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,469 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 13,186 | +13,186 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,691 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 12,621 | +12,621 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 644,596 | 657,165 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,500 | 29,633 | +12,133 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,963 | +11,963 | 0.00 | 0.16 | +0.16 | buy |