| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 379,542 | +379,542 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 331,226 | +331,226 | 0.00 | 0.43 | +0.43 | buy |
| FIL Ltd | 336,989 | 553,539 | +216,550 | 0.01 | 0.01 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 196,746 | +196,746 | 0.00 | 4.60 | +4.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,211 | 195,530 | +179,319 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,022,498 | 9,164,150 | +141,652 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,724,714 | 7,817,950 | +93,236 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 87,770 | +87,770 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 71,568 | +71,568 | 0.00 | 0.06 | +0.06 | buy |
| Berkeley Capital Partners, LLC | 65,297 | 127,469 | +62,172 | 0.34 | 0.66 | +0.32 | buy |
| New Age Alpha Advisors, LLC | 0 | 57,568 | +57,568 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 52,357 | +52,357 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 122,109 | 167,783 | +45,674 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,266,769 | 4,305,041 | +38,272 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 969,549 | 1,006,425 | +36,876 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,614 | 1,275,722 | +34,108 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,052 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,963 | +31,963 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,453 | 61,656 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,929 | 145,017 | +31,088 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 308,835 | 336,554 | +27,719 | 0.17 | 0.21 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,899 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,453 | 42,146 | +25,693 | 0.01 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 43,557 | 64,744 | +21,187 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,736 | +20,736 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 15,240 | 35,739 | +20,499 | 0.12 | 0.31 | +0.19 | buy |
| SEI INVESTMENTS CO | 208,395 | 226,414 | +18,019 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,964 | +16,964 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 9,218 | 24,547 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 418,481 | 433,761 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,212 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,992 | 59,574 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,847 | 82,963 | +13,116 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 53 | 11,261 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,602 | 22,618 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,159 | 65,983 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 10,005 | +10,005 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 204,132 | 214,132 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,719 | 346,067 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,719 | 44,462 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 326,227 | 332,359 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 12,477 | 18,589 | +6,112 | 0.05 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,050 | 228,133 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,363 | 67,878 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,559 | 51,068 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,039 | 28,467 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,300 | 63,200 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 60,910 | 65,400 | +4,490 | 0.15 | 0.15 | +0.00 | buy |
| Sage Investment Counsel LLC | 10,040 | 14,100 | +4,060 | 0.24 | 0.33 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,271 | 5,117 | +3,846 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,432 | 31,703 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,455 | 10,863 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 83 | 2,296 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,303 | 49,494 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 45,026 | 46,928 | +1,902 | 0.11 | 0.10 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,804 | +1,804 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,066 | 718,755 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,522 | 19,923 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,470 | 30,778 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 49,549 | 50,855 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 937 | 2,215 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 27,520 | 28,742 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 1,211 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,507 | 27,690 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,367 | 2,377 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,687 | 30,601 | +914 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 54 | 960 | +906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,719 | 40,532 | +813 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,312 | 1,806 | +494 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,809 | 10,218 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 34,478 | 34,837 | +359 | 0.26 | 0.26 | -0.00 | buy |
| CWM, LLC | 2,529 | 2,835 | +306 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 58 | 305 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 61 | 302 | +241 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,493 | 24,730 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2 | 234 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,422 | 11,569 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 594 | 705 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 273 | 346 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,393 | 15,430 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 27 | 62 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 837 | 871 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 39 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 80 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,439 | 74,455 | +16 | 0.00 | 0.00 | +0.00 | buy |