| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,483,807 | +2,483,807 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 321,834 | 2,088,884 | +1,767,050 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,088,878 | 3,666,005 | +1,577,127 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 899,000 | +899,000 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,343 | 1,035,449 | +727,106 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 22,157,739 | 22,731,079 | +573,340 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 577,979 | 1,139,215 | +561,236 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 0 | 478,465 | +478,465 | 0.00 | 0.87 | +0.87 | buy |
| STATE STREET CORP | 6,709,503 | 7,175,792 | +466,289 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 250,440 | 670,247 | +419,807 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 994,072 | 1,413,717 | +419,645 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 395,178 | +395,178 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,660,128 | 7,035,334 | +375,206 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 73,580 | 448,000 | +374,420 | 0.01 | 0.05 | +0.04 | buy |
| CSM Advisors, LLC | 358,475 | 615,065 | +256,590 | 0.09 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 252,977 | +252,977 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,197,560 | 5,448,574 | +251,014 | 0.03 | 0.02 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,958,544 | 3,188,798 | +230,254 | 0.67 | 0.56 | -0.12 | buy |
| UBS Group AG | 383,090 | 593,376 | +210,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,358,897 | 3,556,137 | +197,240 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 185,793 | +185,793 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 883,786 | 1,058,726 | +174,940 | 0.18 | 0.16 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,763 | 198,136 | +158,373 | 0.00 | 0.02 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 158,336 | +158,336 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,959,806 | 9,091,008 | +131,202 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 123,016 | +123,016 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 17,960 | 138,184 | +120,224 | 0.01 | 0.05 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 894,123 | 1,005,593 | +111,470 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,991,259 | 2,100,464 | +109,205 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 41,610 | 150,576 | +108,966 | 0.01 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 553,380 | 659,820 | +106,440 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 26,606 | 130,360 | +103,754 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,685,097 | 1,783,081 | +97,984 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 93,630 | +93,630 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,676 | +91,676 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 86,465 | +86,465 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 50,744 | 129,913 | +79,169 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 535,710 | 611,190 | +75,480 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 102,425 | 175,062 | +72,637 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,193 | 126,973 | +71,780 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 393,298 | 462,247 | +68,949 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 65,469 | +65,469 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,272 | 94,434 | +63,162 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,510 | 124,085 | +62,575 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | 73,500 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 184,020 | 239,423 | +55,403 | 0.34 | 0.42 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 0 | 54,583 | +54,583 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 131,207 | 185,290 | +54,083 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 96,091 | 149,274 | +53,183 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 50,694 | 99,473 | +48,779 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 38,531 | 85,563 | +47,032 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,130 | 267,352 | +43,222 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,227 | 108,863 | +41,636 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 519,035 | 558,716 | +39,681 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 112,374 | 150,705 | +38,331 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 386,607 | 421,674 | +35,067 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 70,006 | 103,532 | +33,526 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 420,628 | 453,003 | +32,375 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 26,782 | +26,782 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 820,714 | 843,043 | +22,329 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 10,449 | 31,796 | +21,347 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 0 | 18,543 | +18,543 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 503,411 | 521,743 | +18,332 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,974 | +17,974 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 22,198 | 39,815 | +17,617 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,224 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,422 | 131,155 | +16,733 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 108,506 | 123,647 | +15,141 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,430 | 146,330 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 18,215 | 32,745 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 12,000 | 26,500 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,500 | 31,200 | +12,700 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,127 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,281 | 30,941 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,343 | 82,628 | +7,285 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,124 | 17,392 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 248,759 | 256,023 | +7,264 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,733 | 22,247 | +6,514 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,072 | 12,492 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,684 | 16,640 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 441,705 | 447,404 | +5,699 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 275,200 | 280,800 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,269 | 43,497 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 211,907 | 217,060 | +5,153 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,775 | +4,775 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 64,953 | 69,336 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,438 | 121,689 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,186 | 15,130 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 315,064 | 317,869 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 207,774 | 210,068 | +2,294 | 1.11 | 1.15 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,102 | 148,350 | +2,248 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 18,676 | 20,876 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 12,709 | 14,890 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,729 | 19,439 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,326 | 62,914 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 13,822 | 15,135 | +1,313 | 0.00 | 0.00 | -0.00 | buy |