| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,119,643 | 7,924,773 | +4,805,130 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,358,733 | 10,757,224 | +1,398,491 | 0.03 | 0.03 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,611,590 | 4,363,009 | +751,419 | 0.59 | 0.69 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,700 | 1,197,644 | +640,944 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,891 | 380,041 | +350,150 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,665,800 | 4,003,788 | +337,988 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 326,056 | +326,056 | 0.00 | 0.75 | +0.75 | buy |
| JPMORGAN CHASE & CO | 1,077,300 | 1,398,465 | +321,165 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,122,995 | 2,393,593 | +270,598 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 210,618 | 475,144 | +264,526 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 815,000 | 1,002,494 | +187,494 | 3.11 | 3.36 | +0.25 | buy |
| MORGAN STANLEY | 1,736,011 | 1,894,960 | +158,949 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,446,670 | 3,597,025 | +150,355 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 404,835 | 554,553 | +149,718 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 468,894 | 614,541 | +145,647 | 1.24 | 1.40 | +0.16 | buy |
| Quantbot Technologies LP | 24,337 | 167,011 | +142,674 | 0.02 | 0.13 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 99,556 | 236,040 | +136,484 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 183,777 | 316,360 | +132,583 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,490 | 194,108 | +126,618 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,319 | 219,439 | +116,120 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,864,254 | 3,975,483 | +111,229 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 56,386 | 165,070 | +108,684 | 0.03 | 0.06 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 1,103,380 | 1,208,740 | +105,360 | 0.06 | 0.05 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,597 | 116,902 | +91,305 | 0.03 | 0.13 | +0.10 | buy |
| Invesco Ltd. | 527,952 | 603,696 | +75,744 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 66,825 | +66,825 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,000 | 175,000 | +64,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 119,929 | 182,424 | +62,495 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,456 | +62,456 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 131,588 | 191,853 | +60,265 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,848 | 63,645 | +51,797 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 46,300 | 91,365 | +45,065 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,070 | +35,070 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 33,264 | +33,264 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 30,980 | +30,980 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 18,335 | 47,896 | +29,561 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 28,562 | +28,562 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 930,299 | 956,372 | +26,073 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,482 | 90,295 | +18,813 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,053 | +17,053 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 95,200 | 111,600 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,118 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 14,878 | +14,878 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 427,135 | 441,918 | +14,783 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 26,187,297 | 26,200,591 | +13,294 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 18,602 | 31,827 | +13,225 | 0.12 | 0.17 | +0.06 | buy |
| Corton Capital Inc. | 12,284 | 21,923 | +9,639 | 0.06 | 0.11 | +0.06 | buy |
| Swedbank AB | 38,085 | 47,647 | +9,562 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,148 | 327,706 | +8,558 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 188,400 | 196,900 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,101 | 88,371 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 226,874 | 234,834 | +7,960 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 133,538 | 141,266 | +7,728 | 0.11 | 0.09 | -0.01 | buy |
| AXA S.A. | 392,695 | 399,979 | +7,284 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 8,027 | 14,625 | +6,598 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 105,193 | 111,616 | +6,423 | 0.04 | 0.04 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 17,389 | 23,711 | +6,322 | 0.06 | 0.07 | +0.01 | buy |
| Cambria Investment Management, L.P. | 17,567 | 23,817 | +6,250 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 20,628 | 26,802 | +6,174 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,323 | 30,989 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,727 | 20,227 | +5,500 | 0.04 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 88,036 | 93,209 | +5,173 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,679 | 25,017 | +4,338 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 34,744 | 38,970 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 552,446 | 556,632 | +4,186 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 216,158 | 219,756 | +3,598 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,713 | 35,055 | +3,342 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,227 | 70,871 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 416 | 3,014 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,664 | 14,170 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,679 | 145,927 | +2,248 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 30,409 | 32,643 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 41,940 | 44,136 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 57,200 | 59,056 | +1,856 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,342 | 15,172 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,215 | 184,038 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,574 | 36,301 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 11,477 | 12,706 | +1,229 | 0.05 | 0.04 | -0.00 | buy |
| Riverview Trust Co | 0 | 1,222 | +1,222 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,072 | 14,211 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 1,124 | +1,124 | 0.00 | 0.01 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 1,123 | +1,123 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 28,371 | 29,471 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 21,136 | 21,804 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,150 | 1,800 | +650 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 511 | +511 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors, Ltd. LLC | 83 | 586 | +503 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,158 | 6,589 | +431 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,066 | 26,469 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,748 | 23,059 | +311 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,600 | 10,908 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 10,758 | 11,007 | +249 | 0.01 | 0.01 | -0.00 | buy |
| ALTFEST L J & CO INC | 12,616 | 12,859 | +243 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,513,238 | 2,513,460 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 196 | 354 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 646 | 780 | +134 | 0.00 | 0.00 | +0.00 | buy |