| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 2,792,579 | +2,792,579 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 534,255 | 2,687,678 | +2,153,423 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,335,777 | +1,335,777 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 5,908,499 | 6,711,791 | +803,292 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 768,794 | +768,794 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,566,669 | 2,301,529 | +734,860 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 598,932 | +598,932 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,587,275 | 5,049,164 | +461,889 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 422,537 | +422,537 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 0 | 369,269 | +369,269 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 313,474 | +313,474 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 804,661 | 1,046,836 | +242,175 | 0.02 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 223,303 | +223,303 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 30,516 | 229,872 | +199,356 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,717 | 379,245 | +198,528 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 498 | 196,896 | +196,398 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 195,000 | +195,000 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Advisors Network LLC | 0 | 182,971 | +182,971 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 172,500 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 156,281 | +156,281 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 90,400 | 242,503 | +152,103 | 0.06 | 0.20 | +0.13 | buy |
| BARCLAYS PLC | 341,092 | 490,903 | +149,811 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,309 | 424,096 | +127,787 | 0.09 | 0.17 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,478 | 306,355 | +122,877 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 373,760 | 488,177 | +114,417 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,955,162 | 2,063,400 | +108,238 | 0.18 | 0.22 | +0.05 | buy |
| JANE STREET GROUP, LLC | 143,990 | 247,061 | +103,071 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 12,000 | 113,572 | +101,572 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 296 | 89,977 | +89,681 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 83,801 | +83,801 | 0.00 | 0.42 | +0.42 | buy |
| Weiss Asset Management LP | 0 | 81,713 | +81,713 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,532 | 109,622 | +81,090 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,000 | 140,000 | +74,000 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 69,656 | +69,656 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,896 | 175,199 | +66,303 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 63,775 | 128,250 | +64,475 | 0.03 | 0.06 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 30,161 | 94,313 | +64,152 | 0.05 | 0.17 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 63,262 | +63,262 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,952 | 302,663 | +56,711 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 53,518 | +53,518 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,857,319 | 1,904,053 | +46,734 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,409 | +45,409 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 949 | 45,749 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,317 | 60,121 | +41,804 | 0.02 | 0.08 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,408,093 | 1,446,420 | +38,327 | 0.88 | 1.09 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,006 | 86,946 | +35,940 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 328,279 | 362,074 | +33,795 | 0.05 | 0.07 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 33,100 | +33,100 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 33,100 | +33,100 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 248,490 | 279,647 | +31,157 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 30,981 | +30,981 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Capital Management, LLC | 1,349,040 | 1,378,648 | +29,608 | 0.34 | 0.41 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 25,639 | +25,639 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 24,729 | +24,729 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 711,491 | 735,625 | +24,134 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,751 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,057 | +20,057 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 28,669 | 48,525 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,160 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 207,911 | 225,459 | +17,548 | 0.16 | 0.34 | +0.17 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 17,330 | +17,330 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,798 | +16,798 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 834,530 | 851,160 | +16,630 | 0.40 | 0.42 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 15,472 | +15,472 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 188,055 | 203,123 | +15,068 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,498 | +14,498 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 13,744 | +13,744 | 0.00 | 0.20 | +0.20 | buy |
| BAILARD, INC. | 12,600 | 25,334 | +12,734 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 55,741 | 68,451 | +12,710 | 0.01 | 0.03 | +0.02 | buy |
| CHOREO, LLC | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,686 | 19,661 | +11,975 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,087 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 61,492 | 72,401 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,900 | 23,728 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,510 | 94,221 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,304 | +10,304 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 22,694 | 30,677 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,311 | 11,456 | +7,145 | 0.01 | 0.02 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 16,000 | 22,800 | +6,800 | 0.05 | 0.08 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,842 | 81,023 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,850 | +5,850 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,003 | 163,693 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,800 | 102,212 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,726 | 198,193 | +4,467 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,443 | +4,443 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 85,401 | 89,582 | +4,181 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,674 | 103,849 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,500 | 4,500 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 21,968 | 24,336 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,193 | 17,237 | +2,044 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,484 | 7,683 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,150 | 38,213 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,657 | 91,691 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,221 | 12,114 | +893 | 0.08 | 0.10 | +0.03 | buy |