| 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 | 4,146,660 | +4,146,660 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,248,144 | 5,308,249 | +2,060,105 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,562,483 | 4,538,823 | +1,976,340 | 0.05 | 0.10 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,103,852 | 2,954,311 | +1,850,459 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,599 | 2,353,329 | +1,721,730 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,442,386 | +1,442,386 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 312,150 | 1,239,174 | +927,024 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,745,030 | 2,334,047 | +589,017 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 111,430 | 421,789 | +310,359 | 0.02 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 601,429 | 891,265 | +289,836 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,038 | 349,389 | +282,351 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,145,712 | 2,412,265 | +266,553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,445,034 | 4,695,782 | +250,748 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 762,556 | 1,012,834 | +250,278 | 7.42 | 10.74 | +3.32 | buy |
| WELLS FARGO & COMPANY/MN | 165,157 | 414,398 | +249,241 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 509,124 | 747,476 | +238,352 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,344,222 | 2,577,217 | +232,995 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,940,089 | 4,146,660 | +206,571 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 333,361 | 539,393 | +206,032 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,887,532 | 2,072,382 | +184,850 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,070,960 | 2,236,952 | +165,992 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,366,984 | 1,525,598 | +158,614 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 153,017 | +153,017 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 54,357 | 189,565 | +135,208 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 46,958 | 174,060 | +127,102 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,478,295 | 3,600,448 | +122,153 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 112,731 | +112,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 109,787 | +109,787 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 107,348 | +107,348 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 8,636,970 | 8,743,999 | +107,029 | 1.14 | 1.28 | +0.14 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 98,402 | +98,402 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 377,327 | 475,431 | +98,104 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,634 | 163,776 | +95,142 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,362 | 106,519 | +94,157 | 0.02 | 0.21 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 92,019 | +92,019 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 1,409,747 | 1,496,277 | +86,530 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,256,716 | 2,336,573 | +79,857 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,126,023 | 2,202,536 | +76,513 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,060,752 | 2,130,581 | +69,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 915,671 | 982,444 | +66,773 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,208 | 110,991 | +65,783 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 63,653 | +63,653 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 62,756 | +62,756 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,210 | 74,587 | +56,377 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,254,274 | 2,305,457 | +51,183 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 1,035,733 | 1,083,903 | +48,170 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,862 | 69,175 | +47,313 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,116 | 85,087 | +46,971 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 248,860 | 294,966 | +46,106 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 263,911 | 307,824 | +43,913 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 454,108 | 492,561 | +38,453 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 99,360 | 134,676 | +35,316 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 973 | 33,130 | +32,157 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 31,948 | +31,948 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 29,743 | +29,743 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,544 | 477,411 | +28,867 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 195,892 | 224,270 | +28,378 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 154,966 | 182,798 | +27,832 | 0.04 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,713 | 218,709 | +25,996 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 25,880 | +25,880 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25,127 | +25,127 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 50,000 | 75,000 | +25,000 | 0.09 | 0.17 | +0.07 | buy |
| Creative Planning | 0 | 23,692 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,385 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,961 | +22,961 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 22,846 | +22,846 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 50,660 | 72,260 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 220,725 | 241,208 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,891 | +19,891 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,189 | 121,407 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 257,000 | 275,500 | +18,500 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 18,374 | +18,374 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 18,334 | +18,334 | 0.00 | 0.21 | +0.21 | buy |
| HB Wealth Management, LLC | 0 | 15,596 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,087 | 51,803 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 13,978 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,032 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 12,868 | +12,868 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 11,589 | +11,589 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,101 | 41,566 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,618 | 60,518 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,209 | 70,034 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 9,927 | +9,927 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 91,663 | 101,323 | +9,660 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 56,452 | 65,893 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 8,271 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,697 | 81,199 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,471 | 26,875 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 36,795 | 43,487 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 25,320 | 31,518 | +6,198 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,168 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 207,440 | 213,558 | +6,118 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,979 | 48,912 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 233,199 | 238,530 | +5,331 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,357 | 26,629 | +5,272 | 0.00 | 0.00 | +0.00 | buy |