| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 0 | 7,225,000 | +7,225,000 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 909,987 | +909,987 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 920,376 | 1,825,155 | +904,779 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 675,729 | +675,729 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 0 | 522,679 | +522,679 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 378,205 | +378,205 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 382,116 | 674,237 | +292,121 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,158 | 519,027 | +234,869 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 221,951 | +221,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,690 | 252,053 | +213,363 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 841,974 | 1,030,100 | +188,126 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 167,680 | +167,680 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 222,045 | 366,389 | +144,344 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 138,596 | +138,596 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 37,714 | 168,334 | +130,620 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,951 | 149,954 | +121,003 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,639 | 155,918 | +108,279 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,999,000 | 2,093,862 | +94,862 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,860 | 199,606 | +80,746 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,609 | 89,228 | +67,619 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,039,756 | 1,104,897 | +65,141 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,443 | +58,443 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 31,797 | 89,731 | +57,934 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 57,783 | +57,783 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,094,102 | 5,150,572 | +56,470 | 0.12 | 0.12 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 45,629 | +45,629 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 935,427 | 977,564 | +42,137 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,789 | 56,416 | +39,627 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,214 | +36,214 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,994 | +35,994 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,503 | 74,631 | +35,128 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,759 | 36,676 | +34,917 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 51,693 | 83,800 | +32,107 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,922 | 1,268,379 | +31,457 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 90,835 | 117,427 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 802,295 | 828,369 | +26,074 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,908 | 48,379 | +25,471 | 0.01 | 0.02 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 23,999 | +23,999 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 83,577 | 106,392 | +22,815 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,408 | +21,408 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 19,959 | +19,959 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,343,073 | 1,362,813 | +19,740 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,091 | 34,438 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,564 | 52,835 | +16,271 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,249 | 27,649 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 13,756 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,167 | +12,167 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 23,000 | 35,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,227,050 | 2,238,329 | +11,279 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 11,081 | +11,081 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 673,183 | 684,127 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,664 | 58,506 | +10,842 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,617 | +10,617 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 741,848 | 751,585 | +9,737 | 0.21 | 0.21 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 517,153 | 526,536 | +9,383 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,235 | 49,874 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,549 | 71,417 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,034 | 47,740 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,036 | 25,266 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 4,163 | +4,163 | 0.00 | 0.03 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 1,548 | 5,239 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,780 | 18,239 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 10,050 | 12,858 | +2,808 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,875 | 84,418 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,952 | 8,258 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 36,701 | 38,754 | +2,053 | 0.11 | 0.10 | -0.01 | buy |
| Golden State Equity Partners | 76,424 | 78,190 | +1,766 | 0.28 | 0.26 | -0.02 | buy |
| Penserra Capital Management LLC | 57,076 | 58,753 | +1,677 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 55,839 | 57,505 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,994 | 40,453 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 81,330 | 82,774 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,375 | +1,375 | 0.00 | 0.01 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,229 | +1,229 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 20,899 | 21,795 | +896 | 0.13 | 0.13 | +0.00 | buy |
| Blue Trust, Inc. | 24,000 | 24,740 | +740 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,250 | 2,968 | +718 | 0.63 | 0.78 | +0.15 | buy |
| COMERICA BANK | 47,607 | 48,042 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,416 | 14,721 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 284 | +274 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 768 | 1,034 | +266 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,696 | 47,894 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 63 | 181 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,833 | 16,916 | +83 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,929 | 1,999 | +70 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,805 | 19,870 | +65 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 257 | 321 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 2,699 | 2,761 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 411 | 462 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |