| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,543,871 | 7,882,957 | +4,339,086 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,158,036 | 9,488,750 | +3,330,714 | 0.05 | 0.14 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,697,792 | 13,445,752 | +2,747,960 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 1,145,514 | 3,683,691 | +2,538,177 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,430 | 2,539,554 | +2,507,124 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 0 | 2,167,622 | +2,167,622 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 1,715,289 | +1,715,289 | 0.00 | 4.24 | +4.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,015 | 1,605,441 | +1,582,426 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,432,240 | +1,432,240 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 912,093 | 2,287,598 | +1,375,505 | 0.10 | 0.41 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,827 | 2,527,123 | +1,094,296 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,621 | 1,907,986 | +1,034,365 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 47,134 | 959,150 | +912,016 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 70,343 | 965,044 | +894,701 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,081 | 965,147 | +818,066 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,392,792 | 2,154,296 | +761,504 | 0.02 | 0.06 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 760,000 | +760,000 | 0.00 | 0.37 | +0.37 | buy |
| NORTHERN TRUST CORP | 194,006 | 871,000 | +676,994 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,069,410 | 1,614,250 | +544,840 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,688,138 | 4,215,863 | +527,725 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 201,443 | 728,675 | +527,232 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,821,686 | 3,337,130 | +515,444 | 0.24 | 0.44 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,157,865 | 2,659,775 | +501,910 | 0.03 | 0.06 | +0.03 | buy |
| Kestra Advisory Services, LLC | 16,875 | 477,125 | +460,250 | 0.00 | 0.07 | +0.07 | buy |
| BROOKFIELD Corp /ON/ | 0 | 439,598 | +439,598 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 430,000 | +430,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 71,085 | 425,655 | +354,570 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 352,286 | +352,286 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 57,729 | 408,433 | +350,704 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 334,435 | +334,435 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 14,319 | 340,173 | +325,854 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,313 | 328,651 | +315,338 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 292,952 | +292,952 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 290,425 | +290,425 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,205 | 356,497 | +286,292 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,346,756 | 1,611,982 | +265,226 | 0.03 | 0.06 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 253,000 | +253,000 | 0.00 | 0.53 | +0.53 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 250,526 | +250,526 | 0.00 | 0.36 | +0.36 | buy |
| Global IMC LLC | 0 | 249,053 | +249,053 | 0.00 | 1.31 | +1.31 | buy |
| Aberdeen Group plc | 817,996 | 1,051,697 | +233,701 | 0.02 | 0.05 | +0.03 | buy |
| Ghisallo Capital Management LLC | 300,000 | 525,000 | +225,000 | 0.38 | 0.68 | +0.30 | buy |
| Jump Financial, LLC | 0 | 223,193 | +223,193 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 212,718 | +212,718 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,025 | 284,093 | +212,068 | 0.03 | 0.22 | +0.19 | buy |
| Gillson Capital LP | 0 | 208,872 | +208,872 | 0.00 | 0.50 | +0.50 | buy |
| Quantbot Technologies LP | 95,064 | 296,817 | +201,753 | 0.07 | 0.31 | +0.24 | buy |
| Hilton Capital Management, LLC | 0 | 183,039 | +183,039 | 0.00 | 0.37 | +0.37 | buy |
| Merit Financial Group, LLC | 0 | 181,237 | +181,237 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 173,539 | +173,539 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 0 | 170,144 | +170,144 | 0.00 | 0.25 | +0.25 | buy |
| CWM, LLC | 4,000 | 170,600 | +166,600 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 166,050 | +166,050 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 128,600 | 291,400 | +162,800 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 142,316 | +142,316 | 0.00 | 0.22 | +0.22 | buy |
| OneDigital Investment Advisors LLC | 0 | 136,331 | +136,331 | 0.00 | 0.04 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 0 | 136,279 | +136,279 | 0.00 | 0.23 | +0.23 | buy |
| SEVEN GRAND MANAGERS, LLC | 70,000 | 200,000 | +130,000 | 0.46 | 1.16 | +0.70 | buy |
| JPMORGAN CHASE & CO | 791,995 | 917,636 | +125,641 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,200 | 204,000 | +123,800 | 0.00 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 121,990 | +121,990 | 0.00 | 0.48 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,505 | 346,715 | +121,210 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 95,379 | 213,125 | +117,746 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 113,024 | 224,766 | +111,742 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 106,024 | +106,024 | 0.00 | 0.92 | +0.92 | buy |
| BARCLAYS PLC | 75,728 | 178,316 | +102,588 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 99,637 | +99,637 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 0 | 95,264 | +95,264 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 91,000 | +91,000 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 151,684 | 237,914 | +86,230 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 79,308 | +79,308 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 78,187 | +78,187 | 0.00 | 0.21 | +0.21 | buy |
| Cobblestone Asset Management LLC | 0 | 74,397 | +74,397 | 0.00 | 1.17 | +1.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,717 | 137,898 | +74,181 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 74,054 | +74,054 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 230,427 | 304,080 | +73,653 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 71,905 | +71,905 | 0.00 | 0.06 | +0.06 | buy |
| Cosner Financial Group, LLC | 0 | 64,989 | +64,989 | 0.00 | 1.09 | +1.09 | buy |
| Squarepoint Ops LLC | 0 | 64,307 | +64,307 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 61,482 | +61,482 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 59,383 | +59,383 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 94,323 | 153,303 | +58,980 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 56,193 | +56,193 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 54,484 | +54,484 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 53,862 | +53,862 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 53,600 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,617 | 96,164 | +53,547 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,700 | +52,700 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 52,260 | +52,260 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 52,234 | +52,234 | 0.00 | 0.14 | +0.14 | buy |
| PFG Investments, LLC | 0 | 52,119 | +52,119 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 51,561 | +51,561 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 84,000 | 132,000 | +48,000 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,526 | +47,526 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 47,382 | +47,382 | 0.00 | 0.18 | +0.18 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 46,923 | +46,923 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 46,362 | +46,362 | 0.00 | 0.03 | +0.03 | buy |
| N.E.W. Advisory Services LLC | 0 | 45,720 | +45,720 | 0.00 | 0.12 | +0.12 | buy |
| Private Advisor Group, LLC | 0 | 45,698 | +45,698 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 0 | 45,326 | +45,326 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 44,969 | +44,969 | 0.00 | 0.00 | +0.00 | buy |