| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 4,952,655 | +4,952,655 | 0.00 | 1.02 | +1.02 | buy |
| Pale Fire Capital SE | 0 | 339,473 | +339,473 | 0.00 | 0.84 | +0.84 | buy |
| Callodine Capital Management, LP | 100,000 | 410,000 | +310,000 | 0.30 | 1.35 | +1.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 284,152 | +284,152 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 486,181 | 725,661 | +239,480 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,390,045 | 1,606,290 | +216,245 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,960 | 436,635 | +196,675 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,353 | +141,353 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,640 | 183,295 | +137,655 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,830 | 196,128 | +134,298 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 484,026 | 591,640 | +107,614 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,157 | 169,548 | +90,391 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 919,258 | 1,007,229 | +87,971 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 83,631 | +83,631 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 72,774 | +72,774 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 242,729 | 303,237 | +60,508 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,241 | 147,621 | +59,380 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,895,233 | 7,949,878 | +54,645 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 665,980 | 708,196 | +42,216 | 0.02 | 0.03 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 35,000 | +35,000 | 0.00 | 0.83 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,826,495 | 1,859,330 | +32,835 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 119,338 | 151,586 | +32,248 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 235,778 | 266,171 | +30,393 | 1.23 | 1.43 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 5,302 | 34,949 | +29,647 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 27,196 | +27,196 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 58,806 | 85,996 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 371,244 | 393,293 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,194 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,919 | 36,854 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,620 | 64,372 | +17,752 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,187 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 91,688 | 106,581 | +14,893 | 0.01 | 0.04 | +0.02 | buy |
| Leeward Investments, LLC - MA | 845,333 | 859,955 | +14,622 | 0.50 | 0.63 | +0.13 | buy |
| Creative Planning | 0 | 14,589 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 716,482 | 730,476 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,575 | 81,905 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,618 | 47,265 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,996 | +11,996 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,751 | +11,751 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 66 | 11,744 | +11,678 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 10,757 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,683 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 39,730 | 50,000 | +10,270 | 0.05 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 134,783 | 144,917 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 77,411 | 85,236 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,907,169 | 1,914,764 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 115,920 | 123,380 | +7,460 | 0.05 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 59,844 | 67,118 | +7,274 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 134,198 | 141,001 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,179 | 97,884 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,910 | 17,141 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,999 | 46,857 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,164 | 15,223 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 4,133 | +4,133 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 12,544 | 16,654 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,433 | 16,487 | +4,054 | 0.04 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 105,120 | 108,976 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,349 | 15,782 | +3,433 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,736 | 9,043 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,112 | 24,466 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,213 | 16,450 | +2,237 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 96,007 | 98,119 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,899 | 31,659 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,176 | 15,929 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,051 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 34,621 | 35,449 | +828 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,324 | 71,108 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 906 | 1,680 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,522 | 23,166 | +644 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,405 | 18,018 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 717 | 1,319 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,000 | 1,405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,234 | 6,516 | +282 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,862 | 40,987 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,934 | 4,022 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 223 | 294 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 74 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 100 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Gould Capital, LLC | 880 | 900 | +20 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 684 | 700 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 16,677 | 16,687 | +10 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 134 | 137 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 933 | 936 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,860 | 33,861 | +1 | 0.00 | 0.00 | +0.00 | buy |