| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,945 | 5,707,179 | +5,320,234 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 619,840 | 880,288 | +260,448 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 225,600 | +225,600 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 214,167 | +214,167 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 132 | 211,915 | +211,783 | 0.00 | 0.00 | 0.00 | buy |
| DEUTSCHE BANK AG\ | 404,460 | 592,460 | +188,000 | 0.00 | 0.00 | +0.00 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 125,367 | +125,367 | 0.00 | 0.46 | +0.46 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | 0.00 | buy |
| Tidal Investments LLC | 0 | 69,472 | +69,472 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 28,460 | +28,460 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 25,492 | +25,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,563 | 145,055 | +25,492 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,156 | 44,218 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | 0.00 | buy |
| Fisher Asset Management, LLC | 4,134,941 | 4,137,271 | +2,330 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,591 | 14,324 | +1,733 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 50 | 1,157 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,510,869 | 1,511,577 | +708 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,321 | 8,603 | +282 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 17,654 | 17,835 | +181 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2 | 116 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 783 | 844 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 722,650 | 722,701 | +51 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | 0.00 | buy |
| UMB Bank, n.a. | 795 | 839 | +44 | 0.00 | 0.00 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,552 | 1,582 | +30 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 176 | 201 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Hemington Wealth Management | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| ARROW FINANCIAL CORP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,484 | 1,498 | +14 | 0.00 | 0.00 | 0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,199 | 70,212 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Aspire Private Capital, LLC | 7 | 15 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| ASSETMARK, INC | 13 | 18 | +5 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 170,002 | 170,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,132 | 2,132 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 27,461 | 27,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 103,182 | 103,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 5,340 | 5,340 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CANNELL CAPITAL LLC | 341,104 | 341,104 | 0 | 0.36 | 0.39 | +0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,476 | 34,476 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Asset Management One Co., Ltd. | 47,190 | 47,190 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 222,850 | 222,850 | 0 | 0.16 | 0.14 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,713 | 46,713 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,439 | 205,439 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 128 | 128 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST TRUST ADVISORS LP | 30,876 | 30,876 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 57,595 | 57,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 389,100 | 389,100 | 0 | 0.22 | 0.20 | -0.01 | hold |
| WHITTIER TRUST CO | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 238,643 | 238,643 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,887 | 32,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 101,760 | 101,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 18,000 | 18,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 314,280 | 314,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 39,369 | 39,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,658 | 282,658 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 307,348 | 307,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,658 | 15,658 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SG Americas Securities, LLC | 59,955 | 59,955 | 0 | 0.00 | 0.00 | 0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 387,585 | 387,585 | 0 | 0.53 | 0.55 | +0.01 | hold |
| Altshuler Shaham Ltd | 1,707 | 1,707 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VR Advisory Services Ltd | 379,023 | 379,023 | 0 | 1.61 | 0.97 | -0.64 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,089 | 110,089 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORGES BANK | 2,934,312 | 2,934,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHAH CAPITAL MANAGEMENT | 17,000 | 17,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,159 | 280,159 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Handelsbanken Fonder AB | 36,878 | 36,878 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AdvisorNet Financial, Inc | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 327,138 | 327,138 | 0 | 0.22 | 0.14 | -0.07 | hold |
| CITADEL ADVISORS LLC | 488,210 | 488,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Greenwich Wealth Management LLC | 61,000 | 61,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Korea Investment CORP | 175,212 | 175,212 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 20,972 | 20,972 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Verition Fund Management LLC | 11,893 | 11,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 22,300 | 22,300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 75,451 | 75,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Artisan Partners Limited Partnership | 60,616 | 60,616 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,564 | 92,564 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HRT FINANCIAL LP | 1,029,286 | 1,029,286 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Johnson Financial Group, Inc. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 689,420 | 689,420 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allianz Asset Management GmbH | 166,772 | 166,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liontrust Investment Partners LLP | 450,000 | 450,000 | 0 | 0.14 | 0.14 | 0.00 | hold |
| Utah Retirement Systems | 41,207 | 41,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1,373 | 1,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 584 | 584 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kemnay Advisory Services Inc. | 95,488 | 95,488 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PDT Partners, LLC | 10,169 | 10,169 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Marathon Trading Investment Management LLC | 15,479 | 15,479 | 0 | 0.06 | 0.11 | +0.05 | hold |
| Blume Capital Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vontobel Holding Ltd. | 43,091 | 43,091 | 0 | 0.00 | 0.00 | -0.00 | hold |