| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 795,696 | 3,427,727 | +2,632,031 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,470,222 | 5,142,310 | +1,672,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,146,404 | 2,163,288 | +1,016,884 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 0 | 857,715 | +857,715 | 0.00 | 3.49 | +3.49 | buy |
| Long Pond Capital, LP | 0 | 613,458 | +613,458 | 0.00 | 1.90 | +1.90 | buy |
| Nuveen, LLC | 543,119 | 1,144,690 | +601,571 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,067,159 | 2,596,133 | +528,974 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,552 | 1,435,868 | +429,316 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 445,431 | 801,910 | +356,479 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,842 | 591,604 | +307,762 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 313,370 | 540,342 | +226,972 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 135,040 | 343,955 | +208,915 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,984 | 214,863 | +189,879 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 794,289 | 981,442 | +187,153 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 29,907 | 195,304 | +165,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,166,075 | 1,329,575 | +163,500 | 1.95 | 2.38 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 159,713 | +159,713 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 99,515 | +99,515 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 95,746 | +95,746 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 93,730 | 178,739 | +85,009 | 0.04 | 0.07 | +0.03 | buy |
| 1832 Asset Management L.P. | 105,060 | 187,700 | +82,640 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 193,725 | 271,516 | +77,791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,107 | 222,586 | +77,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,091 | 93,930 | +76,839 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 65,000 | +65,000 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,787 | 71,882 | +64,095 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,607 | 846,639 | +60,032 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,946 | 231,115 | +58,169 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 187,349 | 243,972 | +56,623 | 0.06 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,913,679 | 5,969,543 | +55,864 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 55,840 | +55,840 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,940 | 75,782 | +52,842 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,300 | 109,500 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 47,500 | +47,500 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,679 | 69,654 | +39,975 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 39,797 | +39,797 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,900 | 48,152 | +38,252 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,254 | 55,829 | +34,575 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,716 | 65,747 | +33,031 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,981 | 70,967 | +32,986 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 261,492 | 290,336 | +28,844 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 184,000 | 211,594 | +27,594 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,826 | +26,826 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 225,751 | 252,236 | +26,485 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 25,038 | +25,038 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,985 | +24,985 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 23,586 | +23,586 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,518 | +21,518 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,947 | 188,147 | +21,200 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,997 | 72,318 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 34,378 | 52,511 | +18,133 | 0.46 | 0.76 | +0.29 | buy |
| Hazelview Securities Inc. | 0 | 16,990 | +16,990 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 49,812 | 65,664 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,967 | 34,317 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 14,559 | +14,559 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,274 | 116,600 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,441 | 42,141 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 212,039 | 224,161 | +12,122 | 0.23 | 0.24 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,944 | 32,062 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,525 | 26,090 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 20,000 | 30,000 | +10,000 | 0.18 | 0.16 | -0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 9,298 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,147 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 9,114 | +9,114 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 9,032 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 0 | 9,031 | +9,031 | 0.00 | 0.12 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 8,503 | +8,503 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,000 | 17,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,067 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 114,992 | 123,046 | +8,054 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 7,942 | +7,942 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,550 | 19,637 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,699 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 0 | 6,630 | +6,630 | 0.00 | 0.07 | +0.07 | buy |
| Arizona State Retirement System | 8,597 | 15,202 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,334 | 14,170 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,500 | 12,200 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 5,056 | +5,056 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,575 | 42,565 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,269 | 23,099 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 182,694 | 187,511 | +4,817 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 9,862 | 14,558 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 57,419 | 61,295 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,620 | 86,200 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 2,886 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,510 | 4,314 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,442 | 45,804 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 131,123 | 133,417 | +2,294 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 7,193 | 9,155 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,608 | 4,555 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 144,312 | 146,063 | +1,751 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 185 | 1,781 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 6,746 | 8,243 | +1,497 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 34,222 | 35,655 | +1,433 | 0.03 | 0.02 | -0.01 | buy |