| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 2,367,880 | +2,367,880 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,109,991 | +1,109,991 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 684,645 | +684,645 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 683,689 | +683,689 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 629,647 | +629,647 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 586,749 | +586,749 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 391,979 | +391,979 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 354,053 | +354,053 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 315,802 | +315,802 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 312,164 | +312,164 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 305,552 | +305,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 259,331 | +259,331 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 253,116 | +253,116 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 238,946 | +238,946 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 213,332 | +213,332 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 188,829 | +188,829 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 187,661 | +187,661 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 181,722 | +181,722 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 158,721 | +158,721 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 103,901 | +103,901 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 100,170 | +100,170 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 98,994 | +98,994 | 0.00 | 0.00 | +0.00 | buy |
| Mudrick Capital Management, L.P. | 0 | 89,060 | +89,060 | 0.00 | 0.48 | +0.48 | buy |
| Nuveen, LLC | 0 | 87,627 | +87,627 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 84,782 | +84,782 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 80,149 | +80,149 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 74,893 | +74,893 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 66,290 | +66,290 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 65,435 | +65,435 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 61,257 | +61,257 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 56,267 | +56,267 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 55,686 | +55,686 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 55,674 | +55,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 52,153 | +52,153 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 50,555 | +50,555 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 49,710 | +49,710 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 48,586 | +48,586 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 38,130 | +38,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 36,152 | +36,152 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 33,223 | +33,223 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 33,088 | +33,088 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 0 | 32,838 | +32,838 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 30,307 | +30,307 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,817 | +26,817 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,748 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,471 | +25,471 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 25,025 | +25,025 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,062 | +23,062 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 22,936 | +22,936 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 22,815 | +22,815 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 22,120 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,246 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,249 | +19,249 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 18,272 | +18,272 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 16,291 | +16,291 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,431 | +15,431 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,475 | +14,475 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 14,391 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,964 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,884 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,570 | +13,570 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 13,372 | +13,372 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,870 | +11,870 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 8,343 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 8,271 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 8,037 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,667 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,655 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,390 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,108 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5,516 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,423 | +5,423 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,082 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,476 | +1,476 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |