| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,394,550 | 24,075,330 | +3,680,780 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 929,620 | 4,565,429 | +3,635,809 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,387,491 | +2,387,491 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 1,578,911 | +1,578,911 | 0.00 | 3.41 | +3.41 | buy |
| DEUTSCHE BANK AG\ | 232,635 | 1,582,857 | +1,350,222 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 195,847 | 1,257,396 | +1,061,549 | 0.01 | 0.04 | +0.03 | buy |
| Hazelview Securities Inc. | 0 | 830,050 | +830,050 | 0.00 | 2.79 | +2.79 | buy |
| LSV ASSET MANAGEMENT | 1,340,400 | 2,156,500 | +816,100 | 0.05 | 0.08 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 218,028 | 973,407 | +755,379 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 613,572 | 1,283,602 | +670,030 | 0.02 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 604,017 | +604,017 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 503,447 | 927,600 | +424,153 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 389,420 | +389,420 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 90,484 | 433,609 | +343,125 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 628,611 | 893,538 | +264,927 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 254,700 | +254,700 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,230,171 | 1,467,385 | +237,214 | 0.53 | 0.60 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,355,448 | 1,581,087 | +225,639 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 313,727 | 530,489 | +216,762 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 211,678 | +211,678 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 210,011 | +210,011 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 410,400 | 610,100 | +199,700 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 129,323 | 318,980 | +189,657 | 0.06 | 0.25 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,838 | 186,354 | +183,516 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 849,211 | 1,029,599 | +180,388 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 67,070 | 246,200 | +179,130 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 161,049 | +161,049 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 4,157,424 | 4,310,108 | +152,684 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 468,070 | 615,506 | +147,436 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 248,300 | 394,400 | +146,100 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,103 | 182,171 | +137,068 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 0 | 128,407 | +128,407 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,298,508 | 3,423,344 | +124,836 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 858,800 | 980,650 | +121,850 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 250,647 | 368,825 | +118,178 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,500 | 120,336 | +117,836 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,917 | 664,969 | +116,052 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,224,021 | 1,328,533 | +104,512 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,937,720 | 2,032,765 | +95,045 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,015 | 138,775 | +93,760 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,841 | 135,893 | +90,052 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 86,254 | +86,254 | 0.00 | 0.25 | +0.25 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 83,000 | +83,000 | 0.00 | 0.03 | +0.03 | buy |
| Anson Funds Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 79,253 | +79,253 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 75,594 | +75,594 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 294,406 | 365,836 | +71,430 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 67,716 | +67,716 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,114 | 103,751 | +67,637 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 110,488 | 177,931 | +67,443 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,933 | 213,291 | +67,358 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 213,926 | 280,563 | +66,637 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 614,998 | 676,361 | +61,363 | 1.25 | 1.29 | +0.04 | buy |
| Man Group plc | 27,826 | 88,024 | +60,198 | 0.00 | 0.00 | +0.00 | buy |
| Canandaigua National Trust Co of Florida | 0 | 60,148 | +60,148 | 0.00 | 0.65 | +0.65 | buy |
| CITIGROUP INC | 240,303 | 295,685 | +55,382 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 611,783 | 663,633 | +51,850 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,080,744 | 2,131,830 | +51,086 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 29,070 | 77,151 | +48,081 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 686,468 | 733,841 | +47,373 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 40,089 | +40,089 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 72,900 | 111,900 | +39,000 | 0.00 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 36,967 | +36,967 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 312,228 | 348,863 | +36,635 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 102,588 | 137,086 | +34,498 | 0.02 | 0.03 | +0.01 | buy |
| Sophron Capital Management L.P. | 379,369 | 411,855 | +32,486 | 2.09 | 2.30 | +0.21 | buy |
| ALESCO ADVISORS LLC | 145,484 | 177,343 | +31,859 | 0.07 | 0.08 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 0 | 29,128 | +29,128 | 0.00 | 0.03 | +0.03 | buy |
| Prairiewood Capital, LLC | 364,858 | 393,547 | +28,689 | 2.16 | 2.12 | -0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 196,354 | 222,386 | +26,032 | 0.49 | 0.55 | +0.06 | buy |
| Palogic Value Management, L.P. | 0 | 25,009 | +25,009 | 0.00 | 0.19 | +0.19 | buy |
| Greenland Capital Management LP | 62,000 | 87,000 | +25,000 | 0.16 | 0.22 | +0.06 | buy |
| ALLSTATE CORP | 12,062 | 36,210 | +24,148 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,106 | 104,150 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 23,823 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,958 | 290,077 | +21,119 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 489,857 | 508,688 | +18,831 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 18,757 | +18,757 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,753 | +18,753 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 45,514 | 62,089 | +16,575 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 46,612 | 63,112 | +16,500 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 14,233 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,662 | 33,737 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,047 | 116,302 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,521 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,458 | 36,830 | +12,372 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 116,158 | 127,758 | +11,600 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 65,516 | 76,787 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 143,750 | 154,972 | +11,222 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,129 | +11,129 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 479,482 | 490,201 | +10,719 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 75,549 | 86,122 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 275,900 | 285,500 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 68,659 | 78,080 | +9,421 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 76,699 | 85,079 | +8,380 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 7,710 | +7,710 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,557 | 149,191 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,785 | 97,328 | +7,543 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 79,142 | 86,315 | +7,173 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 699,843 | 706,936 | +7,093 | 0.00 | 0.00 | -0.00 | buy |