| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,030,811 | 7,134,157 | +3,103,346 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,082,672 | +3,082,672 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 63,366,808 | 65,735,466 | +2,368,658 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,319,163 | 6,449,138 | +2,129,975 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,565,333 | +1,565,333 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 1,248,043 | +1,248,043 | 0.00 | 0.48 | +0.48 | buy |
| Boston Partners | 230,984 | 1,437,698 | +1,206,714 | 0.00 | 0.02 | +0.01 | buy |
| One Fin Capital Management LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 4.06 | +4.06 | buy |
| DAVIDSON INVESTMENT ADVISORS | 2,091,640 | 3,281,536 | +1,189,896 | 1.18 | 1.69 | +0.51 | buy |
| EQUITY INVESTMENT CORP | 5,913,432 | 6,870,571 | +957,139 | 1.63 | 1.70 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,392,397 | 11,251,681 | +859,284 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,277 | 857,038 | +815,761 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 794,311 | +794,311 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 16,105,113 | 16,822,819 | +717,706 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 7,055,597 | 7,756,705 | +701,108 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 608,000 | +608,000 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,933,970 | 4,516,330 | +582,360 | 0.39 | 0.39 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,267 | 702,076 | +561,809 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,567,757 | 3,115,605 | +547,848 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 507,602 | +507,602 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 929,052 | 1,374,697 | +445,645 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,545 | 462,786 | +418,241 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 246,378 | 657,613 | +411,235 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,682,998 | 8,015,707 | +332,709 | 0.12 | 0.12 | -0.00 | buy |
| BARCLAYS PLC | 1,602,262 | 1,875,871 | +273,609 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 267,940 | +267,940 | 0.00 | 0.20 | +0.20 | buy |
| Forge First Asset Management Inc. | 0 | 266,700 | +266,700 | 0.00 | 0.83 | +0.83 | buy |
| Penn Mutual Asset Management | 100,000 | 360,000 | +260,000 | 0.76 | 7.61 | +6.85 | buy |
| Cetera Investment Advisers | 77,215 | 324,111 | +246,896 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 669,490 | 910,667 | +241,177 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 239,052 | +239,052 | 0.00 | 0.40 | +0.40 | buy |
| Advisors Asset Management, Inc. | 477,240 | 713,072 | +235,832 | 0.10 | 0.14 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 140,033 | 362,959 | +222,926 | 0.02 | 0.04 | +0.02 | buy |
| Significant Wealth Partners LLC | 25,978 | 228,286 | +202,308 | 0.19 | 1.48 | +1.30 | buy |
| CIBC WORLD MARKET INC. | 0 | 202,250 | +202,250 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 197,472 | +197,472 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 310,077 | 493,160 | +183,083 | 0.01 | 0.02 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 810,973 | 989,969 | +178,996 | 4.64 | 5.40 | +0.77 | buy |
| CITIGROUP INC | 79,373 | 245,882 | +166,509 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 158,697 | +158,697 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 158,104 | +158,104 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,293 | 172,554 | +156,261 | 0.01 | 0.05 | +0.04 | buy |
| CWM, LLC | 8,742 | 142,747 | +134,005 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,194,400 | 1,325,200 | +130,800 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 448,170 | 576,294 | +128,124 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 127,591 | +127,591 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 419,535 | 543,552 | +124,017 | 1.41 | 1.55 | +0.14 | buy |
| PFG Investments, LLC | 13,202 | 129,501 | +116,299 | 0.02 | 0.08 | +0.05 | buy |
| UBS Group AG | 1,370,728 | 1,484,506 | +113,778 | 0.01 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 275,766 | 383,869 | +108,103 | 0.27 | 0.39 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,480 | +100,480 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 661,923 | 754,204 | +92,281 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,085,911 | 1,173,849 | +87,938 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,175,807 | 5,262,571 | +86,764 | 0.05 | 0.05 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 84,067 | +84,067 | 0.00 | 0.14 | +0.14 | buy |
| HUB Investment Partners, LLC | 274,979 | 357,380 | +82,401 | 0.19 | 0.20 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 78,900 | +78,900 | 0.00 | 0.34 | +0.34 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 70,099 | +70,099 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 397,273 | 466,790 | +69,517 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,963 | 88,991 | +69,028 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 67,219 | +67,219 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 62,305 | +62,305 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 63,012 | 125,267 | +62,255 | 0.01 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 60,689 | +60,689 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 192,685 | 252,759 | +60,074 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 33,904 | 92,362 | +58,458 | 0.08 | 0.20 | +0.12 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 55,000 | +55,000 | 0.00 | 0.35 | +0.35 | buy |
| ZACKS INVESTMENT MANAGEMENT | 298,525 | 353,061 | +54,536 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 431,767 | 482,645 | +50,878 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,954 | 75,397 | +48,443 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 57,044 | 104,080 | +47,036 | 0.02 | 0.04 | +0.01 | buy |
| Sigma Planning Corp | 38,769 | 85,119 | +46,350 | 0.03 | 0.03 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 517,363 | 562,742 | +45,379 | 0.45 | 0.45 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 44,815 | +44,815 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 48,864 | 92,597 | +43,733 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 41,467 | +41,467 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,591 | 165,047 | +40,456 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 85,500 | 122,304 | +36,804 | 0.19 | 0.26 | +0.07 | buy |
| Cooper Financial Group | 52,121 | 87,522 | +35,401 | 0.09 | 0.14 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 839,672 | 874,831 | +35,159 | 1.23 | 1.18 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 393,742 | 428,535 | +34,793 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 277,908 | 310,813 | +32,905 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 30,859 | +30,859 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,328 | 351,975 | +30,647 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,646 | +30,646 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 12,130 | 42,225 | +30,095 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 57,699 | 87,785 | +30,086 | 0.22 | 0.26 | +0.04 | buy |
| Pearl River Capital, LLC | 35,816 | 63,771 | +27,955 | 0.06 | 0.10 | +0.04 | buy |
| Waterfront Wealth Inc. | 52,215 | 78,298 | +26,083 | 0.15 | 0.20 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 139,355 | 164,895 | +25,540 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 228,721 | 253,640 | +24,919 | 0.13 | 0.15 | +0.02 | buy |
| Farther Finance Advisors, LLC | 3,154 | 28,045 | +24,891 | 0.00 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,854,046 | 1,878,073 | +24,027 | 0.29 | 0.29 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,473 | 346,731 | +23,258 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650,931 | 674,005 | +23,074 | 0.01 | 0.01 | -0.00 | buy |
| PL Capital Advisors, LLC | 620,772 | 643,372 | +22,600 | 2.10 | 2.43 | +0.32 | buy |
| Treasurer of the State of North Carolina | 286,578 | 309,168 | +22,590 | 0.01 | 0.01 | -0.00 | buy |
| Aveo Capital Partners, LLC | 26,055 | 47,383 | +21,328 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 156,851 | 177,532 | +20,681 | 0.01 | 0.01 | +0.00 | buy |