| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,252,903 | 4,345,153 | +3,092,250 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 7,444,114 | 9,564,452 | +2,120,338 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 221,468 | 1,402,432 | +1,180,964 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 700,165 | 1,720,884 | +1,020,719 | 0.07 | 0.18 | +0.11 | buy |
| DigitalBridge Group, Inc. | 1,813,105 | 2,798,937 | +985,832 | 2.60 | 4.26 | +1.66 | buy |
| GOLDMAN SACHS GROUP INC | 699,276 | 1,533,760 | +834,484 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 611,339 | 1,068,836 | +457,497 | 0.12 | 0.20 | +0.08 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,423,229 | 2,842,935 | +419,706 | 1.34 | 1.97 | +0.63 | buy |
| Verition Fund Management LLC | 12,984 | 400,191 | +387,207 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 167,556 | 549,656 | +382,100 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,044 | 412,082 | +382,038 | 0.01 | 0.19 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,555,362 | 1,927,340 | +371,978 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 352,331 | 684,613 | +332,282 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 151,607 | 479,191 | +327,584 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 266,940 | +266,940 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,027,771 | 3,291,620 | +263,849 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 402,883 | 636,884 | +234,001 | 1.46 | 1.22 | -0.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,640 | 229,519 | +213,879 | 0.03 | 0.28 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,866,788 | 3,036,721 | +169,933 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 159,200 | +159,200 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 987,000 | 1,139,400 | +152,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 138,060 | +138,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,347 | 375,690 | +128,343 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 22,185 | 148,776 | +126,591 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 121,031 | +121,031 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 290,648 | 381,310 | +90,662 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 79,259 | +79,259 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,634,837 | 5,711,426 | +76,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,444,530 | 3,509,649 | +65,119 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 60,850 | +60,850 | 0.00 | 0.22 | +0.22 | buy |
| DUALITY ADVISERS, LP | 0 | 56,198 | +56,198 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 297,632 | 347,599 | +49,967 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 46,881 | +46,881 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 145,000 | 188,047 | +43,047 | 0.12 | 0.18 | +0.06 | buy |
| Cerity Partners LLC | 0 | 36,479 | +36,479 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,638 | 129,211 | +34,573 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 79,711 | 112,940 | +33,229 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 30,161 | +30,161 | 0.00 | 0.05 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 39,795 | 64,340 | +24,545 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 54,722 | 79,224 | +24,502 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,395 | +24,395 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 17,359 | 40,677 | +23,318 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,283 | +23,283 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 168,858 | 189,273 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,958 | +19,958 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 748,194 | 768,014 | +19,820 | 0.42 | 0.50 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,756 | 60,438 | +19,682 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,965 | +17,965 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 17,482 | +17,482 | 0.00 | 0.06 | +0.06 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 16,982 | +16,982 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 12,951 | +12,951 | 0.00 | 0.12 | +0.12 | buy |
| Nebula Research & Development LLC | 15,668 | 28,299 | +12,631 | 0.07 | 0.10 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 113,944 | 125,276 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 10,294 | +10,294 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,833 | 20,795 | +9,962 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,252 | 66,358 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,140 | 49,590 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,518 | 46,919 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,468 | 28,418 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 46,766 | 53,390 | +6,624 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 84,705 | 90,940 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,809 | +5,809 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,188 | 78,724 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,889 | 88,246 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,253 | 55,119 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,317 | +3,317 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,904 | 28,460 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,387 | 22,533 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,133,035 | 1,135,143 | +2,108 | 0.32 | 0.35 | +0.03 | buy |
| ProShare Advisors LLC | 27,666 | 29,710 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,876 | 3,849 | +1,973 | 0.01 | 0.01 | +0.01 | buy |
| Riverview Trust Co | 0 | 1,965 | +1,965 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 802 | 2,534 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 125,103 | 126,815 | +1,712 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 5,263 | 6,903 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,863 | 12,064 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,449 | 51,544 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,041 | 8,104 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 976 | +976 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 491,056 | 492,028 | +972 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,859 | 13,795 | +936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,684 | 97,574 | +890 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 118,604 | 119,411 | +807 | 0.01 | 0.01 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 15,200 | 16,000 | +800 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 118,895 | 119,614 | +719 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,095 | 17,632 | +537 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 949 | 1,476 | +527 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,658 | 11,045 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,117 | 28,482 | +365 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,463 | 10,758 | +295 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,674 | 3,930 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 264 | 512 | +248 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,044 | 6,235 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,261 | 7,397 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 667 | 786 | +119 | 0.00 | 0.00 | +0.00 | buy |