| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vision Capital Corp | 0 | 2,153,556 | +2,153,556 | 0.00 | 6.56 | +6.56 | buy |
| AMERIPRISE FINANCIAL INC | 4,178,911 | 5,661,578 | +1,482,667 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,435,245 | 2,716,771 | +1,281,526 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 497,694 | 1,329,022 | +831,328 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,821,372 | 6,507,622 | +686,250 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 571,948 | +571,948 | 0.00 | 0.07 | +0.07 | buy |
| Greenland Capital Management LP | 30,000 | 548,242 | +518,242 | 0.04 | 0.92 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 70,087 | 564,870 | +494,783 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,803 | 725,809 | +460,006 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 327,061 | +327,061 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 285,884 | +285,884 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 10,829 | 266,284 | +255,455 | 0.01 | 0.25 | +0.23 | buy |
| GSI Capital Advisors LLC | 0 | 204,265 | +204,265 | 0.00 | 1.22 | +1.22 | buy |
| VANGUARD GROUP INC | 19,112,217 | 19,287,935 | +175,718 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,354 | 279,038 | +167,684 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,285,543 | 3,424,000 | +138,457 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 916,890 | 1,027,659 | +110,769 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 105,300 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,084,071 | 3,187,899 | +103,828 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,821 | 172,669 | +90,848 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,200 | 92,659 | +76,459 | 0.03 | 0.16 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 797,308 | 871,507 | +74,199 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,977,712 | 2,049,814 | +72,102 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 298,093 | 366,480 | +68,387 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,299 | 80,426 | +55,127 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,580 | 136,383 | +53,803 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 48,980 | +48,980 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 289,599 | 338,384 | +48,785 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 273,642 | 314,093 | +40,451 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,835 | 63,577 | +37,742 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 37,409 | +37,409 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 165,240 | 200,599 | +35,359 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 79,884 | 114,075 | +34,191 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,508 | 60,441 | +29,933 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 112,916 | 140,963 | +28,047 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 0 | 25,627 | +25,627 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 71,193 | 96,709 | +25,516 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 25,114 | +25,114 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 38,870 | 63,450 | +24,580 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,615 | +21,615 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,419 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,875 | 71,950 | +18,075 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 290,826 | 308,313 | +17,487 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 16,977 | +16,977 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,764 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,021 | 35,633 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 15,377 | +15,377 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,040 | +14,040 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,322 | 36,900 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,374 | 100,656 | +10,282 | 0.13 | 0.17 | +0.04 | buy |
| FEDERATED HERMES, INC. | 334,167 | 342,209 | +8,042 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,142 | 160,542 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 237,544 | 242,653 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,982 | 103,709 | +4,727 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 38,772 | 42,481 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,154 | 95,767 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 268,200 | 271,100 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 57,240 | 60,129 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,654 | 37,272 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 52,847 | 54,897 | +2,050 | 0.22 | 0.23 | +0.01 | buy |
| ProShare Advisors LLC | 21,879 | 23,747 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,540 | 18,059 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 24,764 | 26,255 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 176 | 1,301 | +1,125 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 325,531 | 326,533 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,602 | 22,497 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62,469 | 63,318 | +849 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 24,031 | 24,802 | +771 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 30,085 | 30,756 | +671 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,617 | 2,065 | +448 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,589 | 7,982 | +393 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 62,091 | 62,412 | +321 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 111 | 265 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,826 | 11,960 | +134 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,149 | 54,244 | +95 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 66 | 138 | +72 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,592 | 1,651 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 68,167 | 68,202 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,597 | 3,622 | +25 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 32 | +13 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,850 | 62,859 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,089 | 11,092 | +3 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 494 | 496 | +2 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 246 | 248 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,132 | 13,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,931 | 23,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 30,693 | 30,693 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRIVATE TRUST CO NA | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,696 | 60,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,561 | 1,561 | 0 | 0.00 | 0.00 | -0.00 | hold |