| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 35,028 | 768,001 | +732,973 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 5,019,452 | 5,546,488 | +527,036 | 1.00 | 1.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 2,511,606 | 3,037,437 | +525,831 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 0 | 468,894 | +468,894 | 0.00 | 1.24 | +1.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,770,609 | 3,119,643 | +349,034 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 276,713 | +276,713 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 146,375 | 404,835 | +258,460 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,125,949 | 3,375,431 | +249,482 | 0.04 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 143,263 | 385,626 | +242,363 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 25,957,996 | 26,187,297 | +229,301 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 204,770 | +204,770 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 103,193 | 295,223 | +192,030 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,849,193 | 2,015,123 | +165,930 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,281,916 | 3,446,670 | +164,754 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,201,972 | 9,358,733 | +156,761 | 0.02 | 0.03 | +0.00 | buy |
| Callodine Capital Management, LP | 665,000 | 815,000 | +150,000 | 2.37 | 3.11 | +0.75 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,086 | 346,001 | +139,915 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,752,149 | 3,864,254 | +112,105 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 111,000 | +111,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,403,010 | 2,513,238 | +110,228 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 283,305 | 392,695 | +109,390 | 0.01 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,001,590 | 1,103,380 | +101,790 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 95,200 | +95,200 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 0 | 93,842 | +93,842 | 0.00 | 1.18 | +1.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,020 | 319,148 | +90,128 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 148,862 | 226,874 | +78,012 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,386 | +56,386 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 19,429 | 74,854 | +55,425 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,770,401 | 1,825,325 | +54,924 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 52,487 | +52,487 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 45,538 | +45,538 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 388,095 | 427,135 | +39,040 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 35,582 | +35,582 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 34,744 | +34,744 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 47,160 | 77,360 | +30,200 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,427 | +29,427 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 305,161 | 331,927 | +26,766 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,597 | +25,597 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 24,337 | +24,337 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,712 | +23,712 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 22,764 | +22,764 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,753 | 126,966 | +22,213 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,713 | 131,588 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,820 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 40,804 | 61,576 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 19,740 | +19,740 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,408 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 17,567 | +17,567 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 17,453 | +17,453 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,270 | +14,270 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 13,465 | +13,465 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,012 | 29,891 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 12,616 | +12,616 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 12,284 | +12,284 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 26,001 | 38,085 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 11,477 | +11,477 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 11,284 | +11,284 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,862 | +10,862 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 0 | 10,758 | +10,758 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 294,105 | 304,626 | +10,521 | 0.09 | 0.10 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,181 | +10,181 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,686 | 19,709 | +10,023 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 207,363 | 216,158 | +8,795 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 10,942 | 16,846 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,704 | 25,166 | +5,462 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 25,062 | 30,409 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 90,427 | 95,480 | +5,053 | 0.07 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 15,853 | 20,628 | +4,775 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,502 | 26,066 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 523,560 | 527,952 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,525 | 34,574 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,930 | +3,930 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 21,665 | 25,323 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,666 | 22,795 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,772 | 14,579 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,919 | 26,348 | +2,429 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 141,267 | 143,679 | +2,412 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,041 | 66,452 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 15,274 | 17,389 | +2,115 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 186,700 | 188,400 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,012 | 18,335 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 17,126 | 18,323 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 104,161 | 105,193 | +1,032 | 0.04 | 0.04 | +0.00 | buy |
| Farther Finance Advisors, LLC | 87 | 1,116 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,719 | 21,536 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 132,815 | 133,538 | +723 | 0.11 | 0.11 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,998 | 14,716 | +718 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,894 | 244,461 | +567 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 9,850 | 10,166 | +316 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 14,539 | 14,788 | +249 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 5,942 | 6,158 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 2,046 | 2,226 | +180 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 4,715 | 4,788 | +73 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,260 | 103,319 | +59 | 0.00 | 0.00 | +0.00 | buy |