| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 8,900,000 | +8,900,000 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 291,728 | +291,728 | 0.00 | 0.69 | +0.69 | buy |
| CITADEL ADVISORS LLC | 0 | 229,924 | +229,924 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 175,837 | +175,837 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 50,425 | 224,113 | +173,688 | 0.01 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,981 | 232,576 | +160,595 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 463,002 | 622,133 | +159,131 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 15,398 | 162,495 | +147,097 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 667,311 | 811,766 | +144,455 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 304,051 | 427,941 | +123,890 | 0.15 | 0.20 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,709 | 111,453 | +100,744 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,928 | 313,318 | +98,390 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 92,031 | +92,031 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,023 | 1,990,443 | +77,420 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 77,407 | 140,203 | +62,796 | 0.09 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 1,248,938 | 1,308,256 | +59,318 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 51,901 | +51,901 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 0 | 49,512 | +49,512 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,835 | 53,880 | +39,045 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155,309 | 192,022 | +36,713 | 0.03 | 0.03 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 36,191 | +36,191 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 53,974 | 86,774 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 254,043 | 284,581 | +30,538 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 30,265 | +30,265 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 29,578 | +29,578 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,143 | 53,992 | +26,849 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 174,188 | 199,168 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,966,702 | 5,991,570 | +24,868 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 40,407 | 64,821 | +24,414 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 23,801 | +23,801 | 0.00 | 0.04 | +0.04 | buy |
| AlphaCore Capital LLC | 0 | 23,801 | +23,801 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,451 | +23,451 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,435 | 63,423 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,572 | 119,246 | +22,674 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 21,943 | +21,943 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,137 | +21,137 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,417,561 | 1,438,245 | +20,684 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,604 | +19,604 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,046 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,167 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 183,047 | 198,466 | +15,419 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 64,375 | 79,049 | +14,674 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,406 | 15,694 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,141 | 105,806 | +13,665 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,560 | 191,069 | +13,509 | 0.02 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,872 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 40,405 | 50,505 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| Waycross Investment Management Co | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 782,848 | 792,354 | +9,506 | 0.00 | 0.00 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,270 | 88,276 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,259 | 22,228 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,511 | 51,453 | +4,942 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,102 | 22,853 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,408 | 62,056 | +3,648 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,567 | 24,099 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,931 | 19,457 | +2,526 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,893 | 43,720 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 23,561 | 25,371 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,722 | 20,514 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 124 | 1,826 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,925 | 3,532 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 70,572 | 72,125 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,899 | 144,181 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 24,420 | 25,564 | +1,144 | 0.04 | 0.04 | +0.00 | buy |
| Red Tortoise LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 42,900 | 43,700 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,803 | 15,464 | +661 | 0.10 | 0.10 | -0.00 | buy |
| FMR LLC | 4,513 | 5,128 | +615 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,406 | 8,976 | +570 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,806 | 24,257 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 54,021 | 54,407 | +386 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,916 | 22,268 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 570,192 | 570,536 | +344 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 363 | 674 | +311 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 240 | +220 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 658 | 878 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,350 | 21,550 | +200 | 0.03 | 0.03 | -0.00 | buy |
| WFA of San Diego, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 11,139 | 11,276 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 231 | 362 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 731 | 859 | +128 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 48 | 128 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 46 | 121 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,690 | 1,764 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 9 | 79 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 427 | 447 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,000 | 10,012 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Asset Dedication, LLC | 327 | 337 | +10 | 0.00 | 0.00 | -0.00 | buy |