| 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 | 957,784 | +957,784 | 0.00 | 0.00 | +0.00 | buy |
| Fidelity National Financial, Inc. | 0 | 602,200 | +602,200 | 0.00 | 0.63 | +0.63 | buy |
| BlackRock, Inc. | 9,787,125 | 10,336,172 | +549,047 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 368,063 | +368,063 | 0.00 | 0.79 | +0.79 | buy |
| T. Rowe Price Investment Management, Inc. | 65,618 | 366,965 | +301,347 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,377 | 289,066 | +287,689 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 196,123 | 418,142 | +222,019 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 194,655 | 392,079 | +197,424 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 682,525 | 876,615 | +194,090 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 278,290 | 453,158 | +174,868 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 4,127,217 | 4,297,250 | +170,033 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,564,994 | 1,696,805 | +131,811 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,621,434 | 1,748,700 | +127,266 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,942 | +84,942 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 127,136 | 211,463 | +84,327 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 81,915 | +81,915 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 626,155 | 699,424 | +73,269 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,307 | 957,784 | +70,477 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 765,387 | 826,367 | +60,980 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 163,274 | 219,797 | +56,523 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,048 | 109,263 | +55,215 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 45,252 | 95,590 | +50,338 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,363 | 78,657 | +50,294 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 316,591 | 362,641 | +46,050 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,931 | +45,931 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 466,341 | 510,884 | +44,543 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 136,017 | 179,871 | +43,854 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,794 | 141,228 | +43,434 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,917 | 65,910 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 0 | 35,850 | +35,850 | 0.00 | 0.89 | +0.89 | buy |
| State of New Jersey Common Pension Fund D | 0 | 34,438 | +34,438 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 100,579 | 134,875 | +34,296 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 411,518 | 445,330 | +33,812 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 49,422 | 79,900 | +30,478 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,652 | 45,430 | +29,778 | 0.03 | 0.10 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,123 | +26,123 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 475,971 | 500,807 | +24,836 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 11,175 | 35,911 | +24,736 | 0.03 | 0.10 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,736 | +24,736 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 22,327 | 47,026 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 146,809 | 168,413 | +21,604 | 0.04 | 0.03 | -0.01 | buy |
| Atom Investors LP | 0 | 20,590 | +20,590 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,927 | 55,639 | +17,712 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,489 | +17,489 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 802,609 | 818,947 | +16,338 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 16,075 | +16,075 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,635 | +15,635 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,232 | 92,902 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,669 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,448 | 82,670 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 424,987 | 437,786 | +12,799 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 335,775 | 348,277 | +12,502 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 77,674 | 89,291 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,688 | 55,018 | +10,330 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 434,144 | 444,345 | +10,201 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 28,573 | 38,655 | +10,082 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 55,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 107,628 | 117,256 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,409 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 236,649 | 246,014 | +9,365 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,003 | 23,365 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 283,283 | 292,473 | +9,190 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 8,635 | +8,635 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 8,506 | +8,506 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 80,226 | 88,399 | +8,173 | 0.00 | 0.00 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 55,314 | 63,452 | +8,138 | 0.65 | 0.68 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,535 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 242,870 | 250,370 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 27,797 | 35,241 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,398 | +7,398 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 7,383 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,593 | 28,034 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,283 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,697 | 327,974 | +6,277 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 126,346 | 132,343 | +5,997 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 108,509 | 114,009 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 18,827 | 23,841 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 235,869 | 240,537 | +4,668 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,496 | 91,896 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,132 | 35,518 | +4,386 | 0.01 | 0.01 | +0.00 | buy |
| SRH ADVISORS, LLC | 4,181 | 8,482 | +4,301 | 0.04 | 0.07 | +0.03 | buy |
| Arax Advisory Partners | 259 | 4,343 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,137 | 27,016 | +3,879 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 152,330 | 156,206 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,400 | 15,204 | +3,804 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,719 | 28,243 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,993 | 42,493 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,199 | 65,626 | +3,427 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,889 | 48,164 | +3,275 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,003 | 53,132 | +3,129 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,357 | 17,191 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 127,790 | 130,558 | +2,768 | 0.73 | 0.65 | -0.09 | buy |
| Castellan Group | 134,301 | 136,677 | +2,376 | 0.59 | 0.50 | -0.09 | buy |
| Delta Investment Management, LLC | 32,565 | 34,833 | +2,268 | 0.19 | 0.19 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,808 | 23,027 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 2,169 | +2,169 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,018 | +2,018 | 0.00 | 0.00 | +0.00 | buy |