| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 369,700 | 1,578,575 | +1,208,875 | 0.08 | 0.17 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,587 | 1,358,255 | +1,167,668 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,415,853 | 13,413,934 | +998,081 | 0.03 | 0.02 | -0.02 | buy |
| STATE STREET CORP | 4,050,096 | 4,967,772 | +917,676 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 234,069 | 1,061,924 | +827,855 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,247 | 777,648 | +764,401 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 670,508 | 1,433,970 | +763,462 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 690,000 | +690,000 | 0.00 | 0.12 | +0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 304,600 | 856,092 | +551,492 | 0.08 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 11,088 | 491,251 | +480,163 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 302,043 | 678,017 | +375,974 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,193 | 614,928 | +353,735 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,167,944 | 8,521,475 | +353,531 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 40,939 | 341,139 | +300,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,330 | 409,529 | +295,199 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 353,694 | 638,427 | +284,733 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 390,000 | 660,000 | +270,000 | 0.09 | 0.08 | -0.01 | buy |
| Tidal Investments LLC | 121,741 | 391,594 | +269,853 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,171,532 | 3,438,071 | +266,539 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,392 | 265,038 | +150,646 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 122,888 | 270,888 | +148,000 | 0.17 | 0.19 | +0.02 | buy |
| Rock Point Advisors, LLC | 1,508,779 | 1,618,589 | +109,810 | 0.98 | 0.54 | -0.44 | buy |
| CITIGROUP INC | 759,861 | 864,215 | +104,354 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 35,307 | 136,495 | +101,188 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 130,913 | 209,273 | +78,360 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,053 | +78,053 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 967,464 | 1,039,420 | +71,956 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,175,892 | 1,231,140 | +55,248 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 182,180 | 237,253 | +55,073 | 0.01 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 46,973 | +46,973 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,865 | 152,486 | +43,621 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,727 | +42,727 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 424 | 34,029 | +33,605 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,741 | 94,190 | +31,449 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,133 | 28,507 | +27,374 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,660 | +26,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 812,514 | 835,671 | +23,157 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 241,159 | 262,408 | +21,249 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 20,331 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 17,248 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,120 | 40,660 | +16,540 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,925 | 27,439 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 20,955 | 36,005 | +15,050 | 0.00 | 0.00 | -0.00 | buy |
| Gainplan LLC | 0 | 14,757 | +14,757 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 14,715 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,359 | 33,666 | +14,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,383 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,602 | 21,922 | +9,320 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,102 | 166,149 | +8,047 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,077 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 5,868 | 11,868 | +6,000 | 0.14 | 0.01 | -0.13 | buy |
| Redwood Wealth Management Group, LLC | 0 | 5,470 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,240 | 43,643 | +5,403 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,370 | 28,820 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 90,600 | 94,974 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 167,298 | 171,054 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,150 | 40,550 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,463 | 5,553 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,260 | 4,207 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 513,547 | 516,407 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,877 | 9,377 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,033 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 123,254 | 125,180 | +1,926 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 25,000 | 26,000 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,582 | 11,082 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 566 | 750 | +184 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,283 | 19,448 | +165 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,367 | 59,423 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 49 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 112 | 116 | +4 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 127,400 | 127,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,154 | 14,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 637,750 | 637,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,523 | 10,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 8,389 | 8,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steele Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Lido Advisors, LLC | 1,075,772 | 1,075,772 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Aberdeen Group plc | 17,327 | 17,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 28,564 | 28,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |