| 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 | 4,396,652 | +4,396,652 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 4,134,326 | +4,134,326 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 2,261,567 | +2,261,567 | 0.00 | 3.19 | +3.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,732 | 2,207,005 | +1,737,273 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,712,289 | 5,395,424 | +1,683,135 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,349,560 | +1,349,560 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,307 | 1,247,662 | +1,243,355 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 1,334,012 | 2,316,877 | +982,865 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 42,671 | 981,897 | +939,226 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 144,897 | 1,002,178 | +857,281 | 0.02 | 0.10 | +0.09 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,591,264 | 2,350,383 | +759,119 | 0.24 | 0.33 | +0.09 | buy |
| River Road Asset Management, LLC | 1,079,384 | 1,751,510 | +672,126 | 0.18 | 0.33 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,913,184 | 2,563,019 | +649,835 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 576,197 | 1,204,515 | +628,318 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,271 | 590,085 | +576,814 | 0.00 | 0.18 | +0.18 | buy |
| Woodline Partners LP | 1,952,265 | 2,488,272 | +536,007 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,438 | 730,059 | +528,621 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 35,691,863 | 36,067,985 | +376,122 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 373,728 | +373,728 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 320,290 | +320,290 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,671,589 | 6,986,759 | +315,170 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,716 | 268,335 | +227,619 | 0.00 | 0.01 | +0.01 | buy |
| Sophron Capital Management L.P. | 211,234 | 427,943 | +216,709 | 0.93 | 2.21 | +1.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,186,604 | 4,396,652 | +210,048 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 205,234 | +205,234 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,009,705 | 1,198,010 | +188,305 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 572,161 | 754,681 | +182,520 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 659,540 | 834,815 | +175,275 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,345,415 | 3,508,195 | +162,780 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 158,796 | +158,796 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,992,948 | 2,141,229 | +148,281 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 123,465 | +123,465 | 0.00 | 0.08 | +0.08 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 367,518 | 487,559 | +120,041 | 0.40 | 0.41 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 114,434 | +114,434 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 113,506 | +113,506 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 188,991 | 301,699 | +112,708 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,831 | +106,831 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 126,347 | 224,045 | +97,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 257,655 | 354,622 | +96,967 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,240,262 | 1,333,729 | +93,467 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,767 | 215,776 | +79,009 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,700 | 213,872 | +78,172 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 287,931 | 358,681 | +70,750 | 0.16 | 0.19 | +0.04 | buy |
| XTX Topco Ltd | 11,545 | 82,186 | +70,641 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 263,026 | 329,182 | +66,156 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 167,630 | 231,235 | +63,605 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 50,594 | +50,594 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,539 | +48,539 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,386,831 | 1,433,210 | +46,379 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,446 | 288,589 | +43,143 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,657 | 48,929 | +33,272 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,779 | 119,696 | +29,917 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,103 | +27,103 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,024 | 28,814 | +26,790 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 24,530 | 50,466 | +25,936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 605,031 | 627,166 | +22,135 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,236 | 64,899 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 19,433 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,627 | 44,830 | +18,203 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 333,867 | 351,947 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,913 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,238 | 37,588 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 631,237 | 645,140 | +13,903 | 0.16 | 0.18 | +0.02 | buy |
| CenterBook Partners LP | 0 | 13,436 | +13,436 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,626 | 32,879 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 760,849 | 774,065 | +13,216 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 12,977 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,711 | +12,711 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 31,831 | 44,272 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,379 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 367,600 | 379,900 | +12,300 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,794 | 203,517 | +11,723 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 11,531 | +11,531 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 83,850 | 95,044 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.04 | +0.04 | buy |
| Saiph Capital, LLC | 0 | 10,369 | +10,369 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,368 | 135,368 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 786,616 | 796,604 | +9,988 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,942 | 20,764 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,749 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,954 | 24,288 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,532 | 28,767 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,399 | 108,346 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 298,589 | 306,491 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 158,061 | 165,860 | +7,799 | 0.18 | 0.19 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 63,424 | 71,102 | +7,678 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,864,880 | 7,872,378 | +7,498 | 0.14 | 0.14 | -0.00 | buy |
| Baird Financial Group, Inc. | 13,978 | 20,631 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 64,572 | 70,839 | +6,267 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 34,740 | 40,611 | +5,871 | 0.05 | 0.03 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 15,624 | 20,946 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,492 | 23,982 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,445 | 536,720 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,532 | 15,761 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 102,278 | 106,471 | +4,193 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,165 | 44,252 | +4,087 | 0.00 | 0.00 | +0.00 | buy |