| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 7,895,233 | +7,895,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,962,492 | +1,962,492 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,907,169 | +1,907,169 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,826,495 | +1,826,495 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,390,045 | +1,390,045 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 921,505 | +921,505 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 919,258 | +919,258 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 0 | 845,333 | +845,333 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 0 | 716,482 | +716,482 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 684,573 | +684,573 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 662,698 | +662,698 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 0 | 486,181 | +486,181 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 484,026 | +484,026 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 482,409 | +482,409 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 0 | 448,609 | +448,609 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 384,832 | +384,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 371,244 | +371,244 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 315,121 | +315,121 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 242,729 | +242,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 239,960 | +239,960 | 0.00 | 0.01 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 0 | 235,778 | +235,778 | 0.00 | 1.23 | +1.23 | buy |
| JPMORGAN CHASE & CO | 0 | 214,932 | +214,932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 197,526 | +197,526 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 191,983 | +191,983 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 158,327 | +158,327 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 150,216 | +150,216 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 140,630 | +140,630 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 140,576 | +140,576 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 138,976 | +138,976 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 134,783 | +134,783 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 134,198 | +134,198 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 119,338 | +119,338 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 115,920 | +115,920 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 105,120 | +105,120 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 0 | 96,007 | +96,007 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 91,688 | +91,688 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 91,179 | +91,179 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 88,241 | +88,241 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 87,133 | +87,133 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 79,157 | +79,157 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 78,478 | +78,478 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 77,411 | +77,411 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 71,632 | +71,632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 70,324 | +70,324 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 68,575 | +68,575 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 62,202 | +62,202 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,830 | +61,830 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 59,844 | +59,844 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 58,806 | +58,806 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 54,195 | +54,195 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,071 | +54,071 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 46,620 | +46,620 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 46,537 | +46,537 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 45,640 | +45,640 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 40,999 | +40,999 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 40,862 | +40,862 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 39,730 | +39,730 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 35,152 | +35,152 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,621 | +34,621 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 34,618 | +34,618 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 33,860 | +33,860 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 33,586 | +33,586 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 33,163 | +33,163 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 30,873 | +30,873 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 30,517 | +30,517 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 30,028 | +30,028 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,899 | +29,899 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 29,348 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 28,939 | +28,939 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 27,551 | +27,551 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 26,133 | +26,133 | 0.00 | 0.13 | +0.13 | buy |
| Arizona State Retirement System | 0 | 22,522 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,112 | +22,112 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,882 | +21,882 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,125 | +20,125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,919 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,627 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 17,487 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,405 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,968 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 16,677 | +16,677 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 15,661 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,461 | +15,461 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,174 | +15,174 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,213 | +14,213 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,549 | +13,549 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 13,376 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 12,433 | +12,433 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,349 | +12,349 | 0.00 | 0.01 | +0.01 | buy |
| Embree Financial Group | 0 | 12,215 | +12,215 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,514 | +11,514 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 11,104 | +11,104 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |